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
| Name | Asset | Sector | Geographic | Percent |
| USD OVERNIGHT DEPOSIT 0.01% 01-May-2017 | Cash and Equivalents | Cash and Cash Equivalent | United States | 7.48% |
| Dynamic Aurion Total Return Bond Fund Series A | Domestic Bonds | Mutual Fund | Canada | 4.52% |
| Cash and Cash Equivalents | Cash and Equivalents | Cash and Cash Equivalent | Canada | 4.33% |
| Canadian Imperial Bank of Commerce | Canadian Equity | Financial Services | Canada | 2.35% |
| Pizza Pizza Royalty Corp | Canadian Equity | Consumer Goods | Canada | 2.09% |
| TransCanada Corp | Canadian Equity | Energy | Canada | 1.96% |
| Bank of Nova Scotia | Canadian Equity | Financial Services | Canada | 1.89% |
| JPMorgan Chase & Co | US Equity | Financial Services | United States | 1.74% |
| BCE Inc | Canadian Equity | Technology | Canada | 1.57% |
| Microsoft Corp | US Equity | Technology | United States | 1.56% |
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
|