(As of 3/31/2017)

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)
11.14 %
YTD Return 0.83 %
NAVPS
(4/21/2017)
$12.03
Change ($0.01) / -0.08 %
Growth of $10,000 (As of March 31, 2017)
MER 2.35 %
Assets ($mil) $219.68
Rank (1Yr) -
Std Dev (3Yr) 7.24 %
Volatility Ranking (3Yr) 4/10
RRSP Eligibility Yes
Load Choice of Front or Back
Max Front End 5.00 %
Max Back End 6.00 %
Open to Invest 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 January 31, 2017)
Sector Allocation
(As of January 31, 2017)
Geographic Allocation
(As of January 31, 2017)
Top 10 Holdings
NameAssetSectorGeographicPercent
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada7.78%
U.S. DOLLARSCash and EquivalentsCash and Cash EquivalentUnited States2.91%
Dollar General CorpUS EquityConsumer ServicesUnited States2.69%
Dollar Tree IncUS EquityConsumer ServicesUnited States2.55%
OpenText CorpCanadian EquityTechnologyCanada2.20%
USD OVERNIGHT DEPOSIT 0.01% 01-Feb-2017Cash and EquivalentsCash and Cash EquivalentUnited States2.10%
Intel CorpUS EquityTechnologyUnited States1.94%
Molson Coors Brewing CoUS EquityConsumer GoodsUnited States1.86%
Halliburton CoUS EquityEnergyUnited States1.78%
Gilead Sciences IncUS EquityHealthcareUnited States1.76%

Performance Data (As of March 31, 2017)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -0.63 0.83 3.18 0.83 8.71 8.49 -    -   
Benchmark 1.22 4.70 6.17 4.70 13.88 10.80 13.13 5.92
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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