Inception Return
(6/30/2001)
|
11.31 %
|
|
YTD Return
|
6.18 %
|
|
NAVPS
(7/25/2017)
|
$20.63
|
|
Change
|
$0.05 / 0.24 %
|
|
|
Growth of $10,000
(As of June 30, 2017)
|
|
MER
|
2.14 %
|
|
Assets ($mil)
|
$2,309.91
|
|
Rank (1Yr)
|
50/234
|
|
Std Dev (3Yr)
|
6.50 %
|
|
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 Equity Income Fund seeks to achieve high income and long term growth of capital by investing primarily in equity securities that pay a dividend or distribution.
|
Management Co.
1832 Asset Management L.P.
Managers
Oscar Belaiche, Jason Gibbs,
|
|
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 | 6.97% |
| Royal Bank of Canada | Canadian Equity | Financial Services | Canada | 3.66% |
| Bank of Nova Scotia | Canadian Equity | Financial Services | Canada | 3.55% |
| TransCanada Corp | Canadian Equity | Energy | Canada | 3.42% |
| Toronto-Dominion Bank | Canadian Equity | Financial Services | Canada | 3.39% |
| Canadian Imperial Bank of Commerce | Canadian Equity | Financial Services | Canada | 3.02% |
| McDonald's Corp | US Equity | Consumer Services | United States | 2.78% |
| Canadian National Railway Co | Canadian Equity | Industrial Services | Canada | 2.44% |
| Canadian Pacific Railway Ltd | Canadian Equity | Industrial Services | Canada | 2.24% |
| Comcast Corp Cl A | US Equity | Consumer Services | United States | 2.21% |
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
|
-0.82
|
1.26
|
6.18
|
6.18
|
12.63
|
6.88
|
8.90
|
7.38
|
|
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
|
2
|
1
|
|
Calendar Return (%)
|
2016
|
2015
|
2014
|
2013
|
2012
|
2011
|
2010
|
2009
|
2008
|
2007
|
|
Fund
|
13.81
|
1.60
|
7.66
|
12.13
|
4.95
|
9.62
|
22.05
|
30.48
|
-24.60
|
7.39
|
|
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
|
3
|
4
|
4
|
1
|
1
|
2
|
1
|
1
|