(As of 7/31/2017)

DynamicEdge Conservative Class Portfolio Series A

(Global Fixed Income Balanced)






FundGrade A+ Rating recipient
For more information about
FundGrade click here
Inception Return
(2/28/2012)
4.86 %
YTD Return 4.02 %
NAVPS
(8/18/2017)
$11.89
Change ($0.04) / -0.34 %
Growth of $10,000 (As of July 31, 2017)
MER 2.04 %
Assets ($mil) $208.93
Rank (1Yr) 30/208
Std Dev (3Yr) 4.28 %
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 DynamicEdge Conservative Class Portfolio seeks to achieve income and some long-term capital growth by investing primarily in a diversified portfolio of fixed-income and some equity mutual funds.
Management Co.
1832 Asset Management L.P.
Managers
Jason Agaby,
 
Asset Allocation
(As of May 31, 2017)
Sector Allocation
(As of May 31, 2017)
Geographic Allocation
(As of May 31, 2017)
Top 10 Holdings
NameAssetSectorGeographicPercent
Dynamic Canadian Bond Fund Series ODomestic BondsMutual FundCanada19.56%
Dynamic Aurion Total Return Bond Fund Series ADomestic BondsMutual FundCanada10.39%
Dynamic Corporate Bond Strategies Fund Series ODomestic BondsMutual FundCanada9.44%
Dynamic Credit Spectrum Fund Series ODomestic BondsMutual FundCanada7.33%
Dynamic Strategic Bond Fund Series ODomestic BondsMutual FundCanada6.71%
Dynamic Global Dividend Fund Series OInternational EquityMutual FundMulti-National6.03%
Dynamic Dividend Fund Series OCanadian EquityMutual FundCanada6.01%
Dynamic Power Global Growth Class Series OInternational EquityMutual FundMulti-National5.78%
Dynamic Global Value Fund Series OInternational EquityMutual FundMulti-National4.57%
Dynamic Value Fund of Canada Series OCanadian EquityMutual FundCanada4.56%

Performance Data (As of July 31, 2017)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -0.17 -1.00 3.39 4.02 3.90 4.02 5.37 -   
Benchmark -1.91 -5.24 2.09 0.60 -1.23 7.13 8.29 5.87
Quartile Ranking 1 1 1 1 1 1 2 -

Calendar Return (%) 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Fund 1.16 4.56 5.74 8.60 -      -      -      -      -      -     
Benchmark 0.39 16.91 11.35 10.49 4.94 5.08 2.36 -2.79 13.39 -6.62
Quartile Ranking 4 1 3 1 - - - - - -

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