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Fund Price: $10.31 (as at September 27, 2016)  1-day chg: $.01 0.10%  YTD: -1.17%

Returns as at August 31, 2016

  Fund Group Avg Index*
1 Month 0.34% 0.13% 0.27%
3 Months 2.41% 1.26% 4.54%
6 Months 5.72% 3.06% 15.25%
1 Year -1.84% 1.58% 8.69%
2 Year Avg 5.16% 2.32% -0.37%
3 Year Avg 8.91% 4.01% 8.06%
4 Year Avg 7.75% 3.66% 8.36%
5 Year Avg - 4.46% 5.86%
10 Year Avg - 2.73% 4.92%
15 Year Avg - 5.74% 7.35%
20 Year Avg - 6.04% 7.81%
Since Inception 8.27% - -
 
2015 5.29% 2.44% -8.32%
2014 13.74% 5.43% 10.55%
2013 13.37% 5.67% 12.99%
 
3 year risk 6.84 2.76 8.58
3 year beta 0.28 0.08 1.00

*S&P/TSX Total Return

Growth of $10,000

This graph shows how a $10,000 investment in this fund would have changed in value compared with the S&P/TSX Total Return.

Risk Measures as at August 31, 2016

Best/Worst 12 months (since inception)
Best (ending Jul 15): 18.47 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Worst (ending Feb 16): -7.01 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Volatility meter (Based on 3 year standard deviation from GlobeInvestor.com)
Low VOLATILITY METER: 7 High

Fund Objectives

Dynamic Alternative Yield Fund seeks to achieve high income and long term capital growth by investing in a diversified portfolio of income-oriented securities, which may include mortgages on residential and commercial properties in Canada.

Fund Facts

Fund Sponsor: Dynamic Funds
Managed by: 1832 Asset Management L.P.
Fund Type: MF Trust
Inception Date: September 2011
Asset Class: Miscellaneous - Income and Real Property
Quartile Rank: 1 (3YR ending August 31, 2016)
Total Assets: $1,535.5 million
Mgmt Exp. Ratio (MER): 2.39%
Management Fee: 1.85%
Load Type: Optional
Globe 5-Star Rating:
No rating available
RRSP Eligible:
Canadian
Min. Invest (initial):
$500
Subsequent:
$100
Min. Invest (initial RRSP):
$500
Subsequent RRSP:
$100
Closed:
No
Restricted:
No
Restriction:
 
 

Asset Allocation May 31, 2016

Equity Sector Weightings May 31, 2016

Fund Geography May 31, 2016

Top Holdings as at May 31, 2016

Symbol Company Name Sector Geographic
Area
Asset
Type
% of
Total Assets
  Performance as at September 28, 2016
1 Year Performance (%)
  Dynamic Premium Yield-Sr E Fund 11.25     bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
EQR-N Equity Residential Banks United States Stock 2.53   3.81 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
CMCSA-Q Comcast Corp. Cable United States Stock 2.4   20.93 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
GGP-N General Growth Properties Investment Companies and Funds United States Stock 2.24   10.17 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
- Atlantia Spa Other Services Italy Stock 2.02   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
WY-N Weyerhaeuser Misc. Industrial Products United States Stock 1.97   19.7 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
- Ferrovial SA Ord - United States Stock 1.96   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
SLG-N SL Green Realty Investment Companies and Funds United States Stock 1.6   1.32 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)

Distribution Report (18 months up to September 27, 2016)

Frequency of Income Distributions: Monthly

Frequency of Capital Gain Distributions: Annually

Date Income Dividend Capital Gain Total (Current Period) Trailing 12-Months Total Reinvestment Price
Aug 26, 2016 0.0550 0.0550 0.7293 10.270
Jul 29, 2016 0.0550 0.0550 0.7293 10.380
Jun 24, 2016 0.0550 0.0550 0.7293 10.030
May 27, 2016 0.0550 0.0550 0.7293 10.270
Apr 29, 2016 0.0550 0.0550 0.7293 10.130
Mar 24, 2016 0.0550 0.0550 0.7293 10.200
Feb 26, 2016 0.0550 0.0550 0.7293 10.150
Jan 29, 2016 0.0550 0.0550 0.7293 10.370
Dec 18, 2015 0.1243 0.1243 0.7293 10.810
Nov 27, 2015 0.0550 0.0550 1.1899 11.050
Oct 30, 2015 0.0550 0.0550 1.1899 11.100
Sep 25, 2015 0.0550 0.0550 1.1899 11.220
Aug 28, 2015 0.0550 0.0550 1.1899 11.360
Jul 31, 2015 0.0550 0.0550 1.1899 11.710
Jun 26, 2015 0.0550 0.0550 1.1899 11.330
May 29, 2015 0.0550 0.0550 1.1899 11.610
Apr 24, 2015 0.0550 0.0550 1.1899 11.510
Mar 27, 2015 0.0550 0.0550 1.1899 11.520

Portfolio Manager(s)

John Harris, Oscar Belaiche

1832 Asset Management L.P.

Start Date: September, 2011

Fund Return: 8.28%

View fund manager performance report