(As of 6/30/2017)

Dynamic Dividend Income Fund Series A

(Canadian Neutral Balanced)



2012


FundGrade A+ Rating recipient
For more information about
FundGrade click here
Inception Return
(12/31/2002)
6.95 %
YTD Return 2.38 %
NAVPS
(7/21/2017)
$14.29
Change ($0.01) / -0.07 %
Growth of $10,000 (As of June 30, 2017)
MER 2.24 %
Assets ($mil) $648.48
Rank (1Yr) 388/548
Std Dev (3Yr) 4.88 %
Volatility Ranking (3Yr) 2/10
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 achieve moderate income through investment primarily in preferred and equity securities of Canadian companies.
Management Co.
1832 Asset Management L.P.
Managers
Oscar Belaiche, Michael McHugh,
 
Asset Allocation
(As of April 30, 2017)
Sector Allocation
(As of April 30, 2017)
Geographic Allocation
(As of April 30, 2017)
Top 10 Holdings
NameAssetSectorGeographicPercent
USD OVERNIGHT DEPOSIT 0.01% 01-May-2017Cash and EquivalentsCash and Cash EquivalentUnited States7.48%
Dynamic Aurion Total Return Bond Fund Series ADomestic BondsMutual FundCanada4.52%
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada4.33%
Canadian Imperial Bank of CommerceCanadian EquityFinancial ServicesCanada2.35%
Pizza Pizza Royalty CorpCanadian EquityConsumer GoodsCanada2.09%
TransCanada CorpCanadian EquityEnergyCanada1.96%
Bank of Nova ScotiaCanadian EquityFinancial ServicesCanada1.89%
JPMorgan Chase & CoUS EquityFinancial ServicesUnited States1.74%
BCE IncCanadian EquityTechnologyCanada1.57%
Microsoft CorpUS EquityTechnologyUnited States1.56%

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 -2.36 -0.79 2.38 2.38 4.86 2.86 5.90 3.98
Benchmark -0.98 -0.34 1.51 1.51 5.95 3.51 6.35 4.70
Quartile Ranking 4 4 2 2 3 3 3 2

Calendar Return (%) 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Fund 2.75 3.44 6.33 10.81 4.46 6.74 10.26 19.31 -20.82 3.14
Benchmark 11.97 -3.02 9.98 6.33 5.76 -0.43 12.97 21.19 -16.88 7.16
Quartile Ranking 4 1 4 3 4 1 1 2 4 1

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