Inception Return
(8/31/1985)
|
8.53 %
|
|
YTD Return
|
6.61 %
|
|
NAVPS
(7/24/2017)
|
$14.24
|
|
Change
|
($0.03) / -0.21 %
|
|
|
Growth of $10,000
(As of June 30, 2017)
|
|
MER
|
1.60 %
|
|
Assets ($mil)
|
$780.40
|
|
Rank (1Yr)
|
15/234
|
|
Std Dev (3Yr)
|
7.13 %
|
|
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
The Dynamic Dividend Fund seeks to maximize dividend income through investment primarily in preferred and equity securities of Canadian companies.
|
Management Co.
1832 Asset Management L.P.
Managers
Oscar Belaiche, Jason Gibbs, Vim Thasan,
|
|
Asset Allocation
(As of April 30, 2017)
|
Sector Allocation
(As of April 30, 2017)
|
Geographic Allocation
(As of April 30, 2017)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Cash and Cash Equivalents | Cash and Equivalents | Cash and Cash Equivalent | Canada | 10.19% |
| Royal Bank of Canada | Canadian Equity | Financial Services | Canada | 3.66% |
| Bank of Nova Scotia | Canadian Equity | Financial Services | Canada | 3.54% |
| TransCanada Corp | Canadian Equity | Energy | Canada | 3.39% |
| Toronto-Dominion Bank | Canadian Equity | Financial Services | Canada | 3.27% |
| Canadian Imperial Bank of Commerce | Canadian Equity | Financial Services | Canada | 3.03% |
| McDonald's Corp | US Equity | Consumer Services | United States | 2.62% |
| Canadian National Railway Co | Canadian Equity | Industrial Services | Canada | 2.36% |
| Waste Connections Inc | US Equity | Industrial Services | United States | 2.28% |
| Canadian Pacific Railway Ltd | Canadian Equity | Industrial Services | Canada | 2.23% |
Performance Data
(As of June 30, 2017)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-0.85
|
1.45
|
6.61
|
6.61
|
13.92
|
8.39
|
11.05
|
5.93
|
|
Benchmark
|
-0.75
|
-1.64
|
0.74
|
0.74
|
11.05
|
3.08
|
8.74
|
3.89
|
|
Quartile Ranking
|
3
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
Calendar Return (%)
|
2016
|
2015
|
2014
|
2013
|
2012
|
2011
|
2010
|
2009
|
2008
|
2007
|
|
Fund
|
15.14
|
-0.31
|
12.84
|
16.26
|
6.41
|
6.80
|
10.85
|
18.08
|
-24.96
|
6.30
|
|
Benchmark
|
21.08
|
-8.32
|
10.55
|
12.99
|
7.19
|
-8.71
|
17.61
|
35.06
|
-33.00
|
9.83
|
|
Quartile Ranking
|
3
|
1
|
1
|
3
|
3
|
1
|
3
|
4
|
1
|
1
|