Inception Return
(7/2/2013)
|
8.53 %
|
|
YTD Return
|
-3.99 %
|
|
NAVPS
(11/28/2023)
|
$30.88
|
|
Change
|
($0.11) / -0.36 %
|
|
|
Growth of $10,000
(As of October 31, 2023)
|
|
MER
|
2.97 %
|
|
Assets ($mil)
|
$522.47
|
|
Rank (1Yr)
|
1000/1005
|
|
Std Dev (3Yr)
|
11.28 %
|
|
Volatility Ranking (3Yr)
|
5/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Choice of Front or Back
|
|
Max Front End
|
5.00 %
|
|
Max Back End
|
5.50 %
|
|
Sales Status
|
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.
|
Fund Manager
Industrial Alliance Insurance & Financial Services
Portfolio Manager
Dynamic Mutual Funds Ltd.
Sub-Advisor
Data not available
|
|
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 Global Dividend Fund Series O | International Equity | Mutual Fund | Multi-National | 100.04% |
| Canadian Dollar | Cash and Equivalents | Cash and Cash Equivalent | Canada | -0.04% |
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
|
-1.13
|
-4.95
|
-4.14
|
-3.99
|
-6.69
|
-2.28
|
3.25
|
7.95
|
|
Benchmark
|
-0.71
|
-5.01
|
0.05
|
8.86
|
12.17
|
8.04
|
8.54
|
9.97
|
|
Quartile Ranking
|
3
|
2
|
3
|
4
|
4
|
4
|
4
|
1
|
|
Calendar Return (%)
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
|
Fund
|
-18.77
|
13.18
|
11.15
|
22.85
|
4.19
|
21.12
|
-0.64
|
21.61
|
9.12
|
-
|
|
Benchmark
|
-12.64
|
17.62
|
13.15
|
21.41
|
-1.79
|
16.29
|
5.18
|
16.88
|
13.97
|
32.40
|
|
Quartile Ranking
|
4
|
3
|
2
|
1
|
1
|
1
|
3
|
1
|
2
|
-
|