(As of 10/31/2017)

Dynamic Small Business Fund Series A

(Canadian Focused Small/Mid Cap Equity)






FundGrade A+ Rating recipient
For more information about
FundGrade click here
Inception Return
(4/28/1997)
8.26 %
YTD Return 6.52 %
NAVPS
(12/7/2017)
$14.06
Change $0.07 / 0.50 %
Growth of $10,000 (As of October 31, 2017)
MER 2.48 %
Assets ($mil) $1,110.42
Rank (1Yr) 22/68
Std Dev (3Yr) 6.71 %
Volatility Ranking (3Yr) 4/10
RRSP Eligibility Yes
Load Choice of Front or Back
Max Front End 5.00 %
Max Back End 6.00 %
Sales Status Open
 
Objective
Dynamic Small Business Fund seeks long-term capital appreciation through investment primarily in equity securities of relatively small Canadian businesses.
Management Co.
1832 Asset Management L.P.
Managers
Oscar Belaiche, Jason Gibbs, Tom Dicker, Steven Hall
 
Asset Allocation
(As of August 31, 2017)
Sector Allocation
(As of August 31, 2017)
Geographic Allocation
(As of August 31, 2017)
Top 10 Holdings
NameAssetSectorGeographicPercent
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada10.86%
Maple Leaf Foods IncCanadian EquityConsumer GoodsCanada4.24%
Canadian Utilities Ltd Cl ACanadian EquityUtilitiesCanada3.35%
CCL Industries Inc Cl BCanadian EquityIndustrial ServicesCanada3.26%
Spin Master CorpCanadian EquityConsumer ServicesCanada3.09%
Waste Connections IncUS EquityIndustrial ServicesUnited States3.03%
USD OVERNIGHT DEPOSIT 0.01% 01-Sep-2017Cash and EquivalentsCash and Cash EquivalentUnited States2.90%
Morneau Shepell IncCanadian EquityIndustrial ServicesCanada2.88%
Aritzia IncCanadian EquityConsumer GoodsCanada2.69%
Altria Group IncUS EquityConsumer GoodsUnited States2.68%

Performance Data (As of October 31, 2017)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.97 2.81 0.61 6.52 9.45 6.23 7.60 8.60
Benchmark 1.54 3.79 0.67 0.89 5.50 3.24 2.20 0.19
Quartile Ranking 4 3 2 1 2 2 4 1

Calendar Return (%) 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Fund 20.47 -4.07 8.55 9.80 5.37 1.46 27.26 38.84 -18.05 18.53
Benchmark 31.95 -16.25 -2.75 4.32 -0.46 -16.16 35.23 68.91 -48.65 -1.18
Quartile Ranking 1 4 2 4 3 1 3 3 1 1

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