(As of 2/28/2017)

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)
8.33 %
YTD Return 2.25 %
NAVPS
(3/24/2017)
$13.59
Change $0.05 / 0.37 %
Growth of $10,000 (As of February 28, 2017)
MER 2.46 %
Assets ($mil) $1,032.72
Rank (1Yr) 21/50
Std Dev (3Yr) 7.38 %
Volatility Ranking (3Yr) 4/10
RRSP Eligibility Yes
Load Choice of Front or Back
Max Front End 5.00 %
Max Back End 6.00 %
Open to Invest 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 December 31, 2016)
Sector Allocation
(As of December 31, 2016)
Geographic Allocation
(As of December 31, 2016)
Top 10 Holdings
NameAssetSectorGeographicPercent
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada17.88%
Maple Leaf Foods IncCanadian EquityConsumer GoodsCanada4.01%
Canadian Utilities Ltd Cl ACanadian EquityUtilitiesCanada3.50%
Waste Connections IncUS EquityIndustrial ServicesUnited States3.00%
Seven Generations Energy LtdCanadian EquityEnergyCanada2.95%
Morneau Shepell IncCanadian EquityIndustrial ServicesCanada2.84%
MSG Spinco IncUS EquityConsumer ServicesUnited States2.62%
Cineplex IncCanadian EquityConsumer ServicesCanada2.52%
Total System Services IncUS EquityFinancial ServicesUnited States2.46%
CCL Industries Inc Cl BCanadian EquityIndustrial ServicesCanada2.39%

Performance Data (As of February 28, 2017)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 2.53 3.53 4.25 2.25 20.95 7.73 6.97 9.28
Benchmark -0.02 4.84 7.03 1.87 33.72 0.29 0.39 0.59
Quartile Ranking 1 1 2 1 2 2 3 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 27.25 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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