Inception Return
(12/7/2015)
|
9.19 %
|
|
YTD Return
|
15.14 %
|
|
NAVPS
(10/17/2019)
|
$21.03
|
|
Change
|
($0.07) / -0.32 %
|
|
|
Growth of $10,000
(As of September 30, 2019)
|
|
MER
|
2.63 %
|
|
Assets ($mil)
|
$15.77
|
|
Rank (1Yr)
|
-
|
|
Std Dev (3Yr)
|
7.83 %
|
|
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
|
|
|
|
Objective
This Fund aims to achieve capital growth and interest income by investing in a combination of equity and bond funds.
|
Management Co.
Dynamic Funds
Managers
Dynamic Mutual Funds - Management Team
|
|
Asset Allocation
(As of August 31, 2019)
|
Sector Allocation
(As of August 31, 2019)
|
Geographic Allocation
(As of August 31, 2019)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Dynamic Global Dividend Fund Series O | International Equity | Mutual Fund | Multi-National | 75.21% |
| iA Bond Ecoflex | Domestic Bonds | Fixed Income | Canada | 24.52% |
| Cash and Cash Equivalents | Cash and Equivalents | Cash and Cash Equivalent | Canada | 0.26% |
Performance Data
(As of September 30, 2019)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-0.79
|
1.09
|
4.51
|
15.14
|
8.31
|
11.36
|
-
|
-
|
|
Benchmark
|
0.94
|
1.45
|
2.85
|
10.45
|
5.52
|
8.10
|
9.47
|
9.57
|
|
Quartile Ranking
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
Calendar Return (%)
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
2012
|
2011
|
2010
|
2009
|
|
Fund
|
3.28
|
16.00
|
-0.17
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
Benchmark
|
0.72
|
11.99
|
3.66
|
17.03
|
13.13
|
24.73
|
10.84
|
-2.08
|
6.37
|
10.29
|
|
Quartile Ranking
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|