Inception Return
(7/2/2013)
|
14.25 %
|
|
YTD Return
|
13.71 %
|
|
NAVPS
(6/21/2019)
|
$28.37
|
|
Change
|
($0.20) / -0.70 %
|
|
|
Growth of $10,000
(As of May 31, 2019)
|
|
MER
|
2.97 %
|
|
Assets ($mil)
|
$189.70
|
|
Rank (1Yr)
|
28/1331
|
|
Std Dev (3Yr)
|
9.92 %
|
|
Volatility Ranking (3Yr)
|
7/10
|
|
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.
|
Management Co.
Industrial Alliance Insurance & Financial Services
Managers
Dynamic Mutual Funds - Management Team
|
|
Asset Allocation
(As of May 31, 2019)
|
Sector Allocation
(As of May 31, 2019)
|
Geographic Allocation
(As of May 31, 2019)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Dynamic Global Dividend Fund Series O | International Equity | Mutual Fund | Multi-National | 99.83% |
| Cash and Cash Equivalents | Cash and Equivalents | Cash and Cash Equivalent | Canada | 0.17% |
Performance Data
(As of May 31, 2019)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-1.86
|
5.24
|
8.71
|
13.71
|
11.99
|
14.53
|
13.38
|
-
|
|
Benchmark
|
-5.13
|
1.06
|
3.11
|
8.20
|
2.59
|
10.33
|
10.24
|
12.20
|
|
Quartile Ranking
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
-
|
|
Calendar Return (%)
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
2012
|
2011
|
2010
|
2009
|
|
Fund
|
4.19
|
21.12
|
-0.64
|
21.61
|
9.12
|
-
|
-
|
-
|
-
|
-
|
|
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
|
3
|
1
|
2
|
-
|
-
|
-
|
-
|
-
|