(As of 6/30/2017)

Dynamic U.S. Monthly Income Fund Series A

(Global Equity Balanced)






FundGrade A+ Rating recipient
For more information about
FundGrade click here
Inception Return
(10/1/2013)
9.27 %
YTD Return -2.88 %
NAVPS
(7/24/2017)
$11.21
Change ($0.05) / -0.45 %
Growth of $10,000 (As of June 30, 2017)
MER 2.35 %
Assets ($mil) $195.20
Rank (1Yr) -
Std Dev (3Yr) 7.50 %
Volatility Ranking (3Yr) 5/10
RRSP Eligibility Yes
Load Choice of Front or Back
Max Front End 5.00 %
Max Back End 6.00 %
Sales Status Open
 
Objective
Dynamic U.S. Value Balanced Fund seeks to provide long-term capital appreciation and income by investing primarily in a broad range of U.S. equity and debt securities, focusing on a value investment approach when selecting equity securities.
Management Co.
1832 Asset Management L.P.
Managers
Cecilia Mo, Leanne Caravaggio,
 
Asset Allocation
(As of April 30, 2017)
Sector Allocation
(As of April 30, 2017)
Geographic Allocation
(As of April 30, 2017)
Top 10 Holdings
NameAssetSectorGeographicPercent
U.S. DOLLARSCash and EquivalentsCash and Cash EquivalentUnited States3.09%
Dollar Tree IncUS EquityConsumer ServicesUnited States2.81%
Molson Coors Brewing CoUS EquityConsumer GoodsUnited States2.66%
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada2.65%
Dollar General CorpUS EquityConsumer ServicesUnited States2.44%
Newmont Mining CorpUS EquityBasic MaterialsUnited States2.03%
Cott CorpCanadian EquityConsumer GoodsCanada2.01%
AutoZone IncUS EquityConsumer GoodsUnited States2.01%
Vulcan Materials CoUS EquityIndustrial GoodsUnited States1.98%
Ontario Tchrs Cadlac Fvw Pr Tr 3.88% 20-Mar-2027Foreign BondsFixed IncomeUnited States1.90%

Performance Data (As of June 30, 2017)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -2.92 -3.68 -2.88 -2.88 1.98 7.70 -    -   
Benchmark -3.49 1.34 6.11 6.11 13.96 11.00 13.92 6.39
Quartile Ranking - - - - - - - -

Calendar Return (%) 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Fund 5.57 11.26 13.30 -      -      -      -      -      -      -     
Benchmark 3.66 17.03 13.13 24.73 10.84 -2.08 6.37 10.29 -16.02 -5.75
Quartile Ranking - - - - - - - - - -

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