Inception Return
(10/30/2006)
|
6.50 %
|
|
YTD Return
|
3.35 %
|
|
NAVPS
(9/4/2025)
|
$32.23
|
|
Change
|
$0.43 / 1.34 %
|
|
|
Growth of $10,000
(As of July 31, 2025)
|
|
MER
|
3.60 %
|
|
Assets ($mil)
|
$119.28
|
|
Rank (1Yr)
|
457/998
|
|
Std Dev (3Yr)
|
11.27 %
|
|
Volatility Ranking (3Yr)
|
7/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Choice of Front or Back
|
|
Max Front End
|
-
|
|
Max Back End
|
5.00 %
|
|
Sales Status
|
Partially Open
|
|
|
Objective
Invests in units of an underlying fund to provide long-term capital growth through investments in a broadly diversified portfolio consisting primarily of equity securities of businesses located around the world.
|
Fund Manager
Industrial Alliance Insurance & Financial Services
Portfolio Manager
Dynamic Mutual Funds Ltd.
Sub-Advisor
-
|
|
Asset Allocation
(As of June 30, 2025)
|
Sector Allocation
(As of June 30, 2025)
|
Geographic Allocation
(As of June 30, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Dynamic Global Dividend Fund Series O | International Equity | Mutual Fund | Multi-National | 100.02% |
| Canadian Dollar | Cash and Equivalents | Cash and Cash Equivalent | Canada | -0.02% |
Performance Data
(As of July 31, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
2.61
|
13.86
|
-0.38
|
3.35
|
11.08
|
9.10
|
4.37
|
7.35
|
|
Benchmark
|
2.87
|
12.34
|
3.36
|
7.43
|
16.06
|
18.12
|
13.49
|
10.74
|
|
Quartile Ranking
|
1
|
1
|
3
|
3
|
2
|
4
|
4
|
2
|
|
Calendar Return (%)
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
|
Fund
|
22.82
|
2.23
|
-19.24
|
12.52
|
10.54
|
22.18
|
3.60
|
20.43
|
-1.22
|
20.97
|
|
Benchmark
|
26.84
|
19.37
|
-12.64
|
17.62
|
13.15
|
21.41
|
-1.79
|
16.29
|
5.18
|
16.88
|
|
Quartile Ranking
|
2
|
4
|
4
|
3
|
2
|
1
|
1
|
1
|
4
|
1
|