Inception Return
(10/30/2006)
|
7.14 %
|
|
YTD Return
|
18.39 %
|
|
NAVPS
(9/13/2019)
|
$24.06
|
|
Change
|
($0.01) / -0.05 %
|
|
|
Growth of $10,000
(As of August 31, 2019)
|
|
MER
|
3.54 %
|
|
Assets ($mil)
|
$146.89
|
|
Rank (1Yr)
|
95/1340
|
|
Std Dev (3Yr)
|
9.86 %
|
|
Volatility Ranking (3Yr)
|
7/10
|
|
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 - Management Team
|
|
Asset Allocation
(As of August 31, 2019)
|
Sector Allocation
(As of August 31, 2019)
|
Geographic Allocation
(As of August 31, 2019)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Dynamic Global Dividend Fund Series O | International Equity | Mutual Fund | Multi-National | 99.84% |
| Cash and Cash Equivalents | Cash and Equivalents | Cash and Cash Equivalent | Canada | 0.16% |
Performance Data
(As of August 31, 2019)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
0.84
|
4.36
|
9.67
|
18.39
|
7.40
|
14.30
|
13.64
|
11.20
|
|
Benchmark
|
-1.28
|
2.37
|
3.46
|
10.77
|
1.15
|
9.73
|
10.04
|
11.09
|
|
Quartile Ranking
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
Calendar Return (%)
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
2012
|
2011
|
2010
|
2009
|
|
Fund
|
3.60
|
20.43
|
-1.22
|
20.97
|
8.66
|
27.86
|
3.93
|
-4.84
|
5.32
|
16.33
|
|
Benchmark
|
-1.79
|
16.29
|
5.18
|
16.88
|
13.97
|
32.40
|
13.73
|
-5.69
|
8.11
|
17.12
|
|
Quartile Ranking
|
1
|
1
|
4
|
1
|
3
|
3
|
4
|
2
|
3
|
2
|