Inception Return
(4/28/1997)
|
6.81 %
|
|
YTD Return
|
6.66 %
|
|
NAVPS
(4/18/2024)
|
$12.54
|
|
Change
|
($0.03) / -0.22 %
|
|
|
Growth of $10,000
(As of March 31, 2024)
|
|
MER
|
2.42 %
|
|
Assets ($mil)
|
$847.57
|
|
Rank (1Yr)
|
47/52
|
|
Std Dev (3Yr)
|
15.42 %
|
|
Volatility Ranking (3Yr)
|
7/10
|
|
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 to achieve long-term capital appreciation and income through investment primarily in equity securities of relatively small Canadian businesses. Before a fundamental change is made to the investment objective of the Fund, the prior approval of unitholders is required. This approval must be given by a resolution passed by a majority of the votes cast at a meeting of unitholders.
|
Fund Manager
1832 Asset Management L.P.
Portfolio Manager
Oscar Belaiche, 1832 Asset Management L.P.
Tom Dicker, 1832 Asset Management L.P.
Steven Hall, 1832 Asset Management L.P.
Sub-Advisor
Data not available
|
|
Asset Allocation
(As of January 31, 2024)
|
Sector Allocation
(As of January 31, 2024)
|
Geographic Allocation
(As of January 31, 2024)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| John Hancock Lfe Insrnc Co USA 7.38% 15-Feb-2024 | Cash and Equivalents | Cash and Cash Equivalent | United States | 4.83% |
| Spin Master Corp | Canadian Equity | Consumer Goods | Canada | 4.65% |
| Jamieson Wellness Inc | Canadian Equity | Consumer Goods | Canada | 4.56% |
| FirstService Corp | Canadian Equity | Real Estate | Canada | 4.03% |
| Cash and Cash Equivalents | Cash and Equivalents | Cash and Cash Equivalent | Canada | 3.46% |
| Brown & Brown Inc | US Equity | Financial Services | United States | 3.23% |
| Killam Apartment REIT - Units | Income Trust Units | Real Estate | Canada | 3.07% |
| Donaldson Co Inc | US Equity | Industrial Services | United States | 3.05% |
| Boyd Group Services Inc | Canadian Equity | Consumer Services | Canada | 2.97% |
| Kinaxis Inc | Canadian Equity | Technology | Canada | 2.80% |
Performance Data
(As of March 31, 2024)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
1.65
|
6.66
|
13.77
|
6.66
|
4.45
|
0.57
|
3.07
|
4.05
|
|
Benchmark
|
6.22
|
7.87
|
15.65
|
7.87
|
11.58
|
4.53
|
8.17
|
5.76
|
|
Quartile Ranking
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
|
Calendar Return (%)
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
|
Fund
|
1.50
|
-17.31
|
17.57
|
3.59
|
17.84
|
-11.73
|
8.63
|
20.47
|
-4.07
|
8.55
|
|
Benchmark
|
8.17
|
-10.51
|
18.74
|
12.92
|
17.42
|
-14.41
|
7.15
|
27.23
|
-3.54
|
1.95
|
|
Quartile Ranking
|
4
|
4
|
4
|
4
|
4
|
4
|
3
|
2
|
4
|
3
|