Inception Return
(1/16/2013)
|
6.48 %
|
|
YTD Return
|
-4.41 %
|
|
NAVPS
(11/29/2023)
|
$11.71
|
|
Change
|
$0.05 / 0.46 %
|
|
|
Growth of $10,000
(As of October 31, 2023)
|
|
MER
|
2.11 %
|
|
Assets ($mil)
|
-
|
|
Rank (1Yr)
|
613/615
|
|
Std Dev (3Yr)
|
12.70 %
|
|
Volatility Ranking (3Yr)
|
6/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Choice of Front or Back
|
|
Max Front End
|
5.00 %
|
|
Max Back End
|
5.50 %
|
|
Sales Status
|
Open
|
|
|
Objective
The Fund’s investment objective is to seek to achieve income and long-term capital growth primarily by investing directly in equity securities that pay a dividend or distribution, or indirectly by investing in mutual funds (including exchange-traded funds) that invest in such securities.
|
Fund Manager
SLGI Asset Management Inc.
Portfolio Manager
Joshua Marston, SLGI Asset Management Inc.
Robert Spector, SLGI Asset Management Inc.
Soami Kohly, SLGI Asset Management Inc.
Sub-Advisor
1832 Asset Management L.P.
|
|
Asset Allocation
(As of September 30, 2023)
|
Sector Allocation
(As of September 30, 2023)
|
Geographic Allocation
(As of September 30, 2023)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Dynamic Equity Income Fund Series O | Canadian Equity | Mutual Fund | Canada | 100.00% |
Performance Data
(As of October 31, 2023)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-2.26
|
-7.77
|
-8.75
|
-4.41
|
-4.78
|
7.38
|
5.44
|
6.24
|
|
Benchmark
|
-2.36
|
-6.92
|
-4.91
|
2.47
|
3.69
|
8.54
|
7.47
|
7.12
|
|
Quartile Ranking
|
2
|
4
|
4
|
4
|
4
|
3
|
4
|
3
|
|
Calendar Return (%)
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
|
Fund
|
-4.50
|
21.56
|
1.07
|
20.61
|
-4.94
|
11.40
|
13.85
|
1.44
|
7.75
|
-
|
|
Benchmark
|
-8.87
|
21.76
|
7.58
|
21.45
|
-7.14
|
10.80
|
14.44
|
-0.77
|
10.96
|
18.57
|
|
Quartile Ranking
|
2
|
3
|
4
|
2
|
2
|
2
|
3
|
2
|
4
|
-
|