(As of 4/30/2017)

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)
7.25 %
YTD Return 5.34 %
NAVPS
(5/25/2017)
$14.78
Change $0.03 / 0.20 %
Growth of $10,000 (As of April 30, 2017)
MER 2.24 %
Assets ($mil) $679.34
Rank (1Yr) 107/555
Std Dev (3Yr) 4.65 %
Volatility Ranking (3Yr) 2/10
RRSP Eligibility Yes
Load Choice of Front or Back
Max Front End 5.00 %
Max Back End 6.00 %
Open to Invest Open
 
Objective
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 February 28, 2017)
Sector Allocation
(As of February 28, 2017)
Geographic Allocation
(As of February 28, 2017)
Top 10 Holdings
NameAssetSectorGeographicPercent
USD OVERNIGHT DEPOSIT 0.01% 01-Mar-2017Cash and EquivalentsCash and Cash EquivalentUnited States5.13%
Dynamic Aurion Total Return Bond Fund Series ADomestic BondsMutual FundCanada4.62%
Royal Bank of CanadaCanadian EquityFinancial ServicesCanada2.43%
JPMorgan Chase & CoUS EquityFinancial ServicesUnited States2.34%
Canadian Imperial Bank of CommerceCanadian EquityFinancial ServicesCanada2.29%
Pizza Pizza Royalty CorpCanadian EquityConsumer GoodsCanada2.14%
Microsoft CorpUS EquityTechnologyUnited States1.99%
Honeywell International IncUS EquityIndustrial GoodsUnited States1.74%
Home Depot IncUS EquityConsumer ServicesUnited States1.66%
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada1.65%

Performance Data (As of April 30, 2017)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 2.07 5.70 6.41 5.34 10.72 4.59 6.06 4.13
Benchmark 0.96 2.45 3.78 2.83 9.44 4.93 6.24 5.00
Quartile Ranking 1 1 1 1 1 2 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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