Inception Return
(1/16/2013)
|
7.93 %
|
|
YTD Return
|
12.96 %
|
|
NAVPS
(11/19/2024)
|
$13.56
|
|
Change
|
($0.01) / -0.04 %
|
|
|
Growth of $10,000
(As of October 31, 2024)
|
|
MER
|
2.11 %
|
|
Assets ($mil)
|
-
|
|
Rank (1Yr)
|
371/462
|
|
Std Dev (3Yr)
|
12.70 %
|
|
Volatility Ranking (3Yr)
|
6/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Choice of Front or No Load
|
|
Max Front End
|
5.00 %
|
|
Max Back End
|
5.50 %
|
|
Sales Status
|
Open
|
|
|
Objective
The Fund’s investment objective is to seek to achieve income and long-term capital growth primarily by investing directly in equity securities that pay a dividend or distribution, or indirectly by investing in mutual funds (including exchange-traded funds) that invest in such securities.
|
Fund Manager
SLGI Asset Management Inc.
Portfolio Manager
Joshua Marston, SLGI Asset Management Inc.
Robert Spector, SLGI Asset Management Inc.
Soami Kohly, SLGI Asset Management Inc.
Sub-Advisor
1832 Asset Management L.P.
|
|
Asset Allocation
(As of September 30, 2024)
|
Sector Allocation
(As of September 30, 2024)
|
Geographic Allocation
(As of September 30, 2024)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Dynamic Equity Income Fund Series O | Canadian Equity | Mutual Fund | Canada | 100.00% |
Performance Data
(As of October 31, 2024)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-0.97
|
3.18
|
10.11
|
12.96
|
24.80
|
5.32
|
7.66
|
7.55
|
|
Benchmark
|
0.85
|
5.30
|
12.95
|
18.24
|
32.06
|
8.05
|
11.33
|
8.41
|
|
Quartile Ranking
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
2
|
|
Calendar Return (%)
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
|
Fund
|
5.61
|
-4.50
|
21.56
|
1.07
|
20.61
|
-4.94
|
11.40
|
13.85
|
1.44
|
7.75
|
|
Benchmark
|
11.75
|
-5.84
|
25.09
|
5.60
|
22.88
|
-8.89
|
9.10
|
21.08
|
-8.32
|
10.55
|
|
Quartile Ranking
|
4
|
3
|
4
|
2
|
2
|
2
|
1
|
3
|
1
|
3
|