(As of 3/31/2017)

Dynamic Financial Services Fund Series A

(Financial Services Equity)






FundGrade A+ Rating recipient
For more information about
FundGrade click here
Inception Return
(3/31/1997)
8.25 %
YTD Return 7.23 %
NAVPS
(4/25/2017)
$21.04
Change $0.14 / 0.67 %
Growth of $10,000 (As of March 31, 2017)
MER 2.52 %
Assets ($mil) $133.21
Rank (1Yr) 6/22
Std Dev (3Yr) 9.21 %
Volatility Ranking (3Yr) 6/10
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 Financial Services Fund seeks to maximize return over the long-term in a manner consistent with the preservation of capital through investments primarily in Canadian companies that are involved in the financial services and wealth management sectors.
Management Co.
1832 Asset Management L.P.
Managers
Yassen Dimitrov,
 
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
Bank of Nova ScotiaCanadian EquityFinancial ServicesCanada7.77%
Canadian Imperial Bank of CommerceCanadian EquityFinancial ServicesCanada7.72%
Bank of MontrealCanadian EquityFinancial ServicesCanada7.41%
Royal Bank of CanadaCanadian EquityFinancial ServicesCanada7.34%
Equifax IncUS EquityIndustrial ServicesUnited States6.76%
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada6.71%
Toronto-Dominion BankCanadian EquityFinancial ServicesCanada6.66%
Fidelity National Information Srvcs IncUS EquityIndustrial ServicesUnited States5.85%
Vantiv IncUS EquityTechnologyUnited States5.09%
National Bank of CanadaCanadian EquityFinancial ServicesCanada4.33%

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 0.82 7.23 16.16 7.23 27.00 11.08 13.57 3.97
Benchmark 0.22 4.53 15.41 4.53 23.72 11.44 15.86 1.14
Quartile Ranking 1 1 2 1 2 2 3 1

Calendar Return (%) 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Fund 21.13 -1.91 9.50 35.97 12.34 -10.38 1.78 24.86 -34.13 -5.19
Benchmark 6.34 14.20 14.35 31.84 25.13 -15.98 1.36 17.31 -41.85 -19.47
Quartile Ranking 2 3 4 2 4 1 2 2 1 1

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