(As of 7/31/2017)

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)
8.22 %
YTD Return 3.61 %
NAVPS
(8/17/2017)
$13.47
Change ($0.06) / -0.45 %
Growth of $10,000 (As of July 31, 2017)
MER 2.46 %
Assets ($mil) $1,060.03
Rank (1Yr) 14/51
Std Dev (3Yr) 7.29 %
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 May 31, 2017)
Sector Allocation
(As of May 31, 2017)
Geographic Allocation
(As of May 31, 2017)
Top 10 Holdings
NameAssetSectorGeographicPercent
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada14.84%
Maple Leaf Foods IncCanadian EquityConsumer GoodsCanada4.14%
Canadian Utilities Ltd Cl ACanadian EquityUtilitiesCanada3.43%
Waste Connections IncUS EquityIndustrial ServicesUnited States3.03%
USD OVERNIGHT DEPOSIT 0.01% 01-Jun-2017Cash and EquivalentsCash and Cash EquivalentUnited States3.00%
Morneau Shepell IncCanadian EquityIndustrial ServicesCanada2.90%
Cineplex IncCanadian EquityConsumer ServicesCanada2.81%
Seven Generations Energy LtdCanadian EquityEnergyCanada2.78%
Ultimate Software Group IncUS EquityTechnologyUnited States2.70%
Aritzia IncCanadian EquityConsumer GoodsCanada2.69%

Performance Data (As of July 31, 2017)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -0.99 -2.14 3.89 3.61 6.55 5.62 7.43 8.37
Benchmark -0.59 -3.00 -4.61 -2.80 1.47 -2.78 2.71 -0.36
Quartile Ranking 1 1 1 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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