Inception Return
(10/30/2006)
|
6.95 %
|
|
YTD Return
|
-0.35 %
|
|
NAVPS
(7/3/2020)
|
$25.32
|
|
Change
|
($0.03) / -0.13 %
|
|
|
Growth of $10,000
(As of May 31, 2020)
|
|
MER
|
3.54 %
|
|
Assets ($mil)
|
$153.68
|
|
Rank (1Yr)
|
134/762
|
|
Std Dev (3Yr)
|
10.49 %
|
|
Volatility Ranking (3Yr)
|
5/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Choice of Back or No Load
|
|
Max Front End
|
-
|
|
Max Back End
|
5.00 %
|
|
Sales Status
|
Partially Open
|
|
|
Objective
Invests in units of an underlying fund to provide long-term capital growth through investments in a broadly diversified portfolio consisting primarily of equity securities of businesses located around the world.
|
Management Co.
Industrial Alliance Insurance & Financial Services
Managers
Dynamic Mutual Funds Ltd.
|
|
Asset Allocation
(As of May 31, 2020)
|
Sector Allocation
(As of May 31, 2020)
|
Geographic Allocation
(As of May 31, 2020)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Dynamic Global Dividend Fund Series O | International Equity | Mutual Fund | Multi-National | 99.89% |
| Cash and Cash Equivalents | Cash and Equivalents | Cash and Cash Equivalent | Canada | 0.11% |
Performance Data
(As of May 31, 2020)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
4.14
|
3.55
|
0.26
|
-0.35
|
7.31
|
9.24
|
10.65
|
10.72
|
|
Benchmark
|
3.67
|
2.30
|
-2.87
|
-4.72
|
6.91
|
5.77
|
7.50
|
11.76
|
|
Quartile Ranking
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
Calendar Return (%)
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
2012
|
2011
|
2010
|
|
Fund
|
22.18
|
3.60
|
20.43
|
-1.22
|
20.97
|
8.66
|
27.86
|
3.93
|
-4.84
|
5.32
|
|
Benchmark
|
21.41
|
-1.79
|
16.29
|
5.18
|
16.88
|
13.97
|
32.40
|
13.73
|
-5.69
|
8.11
|
|
Quartile Ranking
|
1
|
1
|
1
|
4
|
1
|
2
|
3
|
4
|
1
|
3
|