(As of 6/30/2017)

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)
8.28 %
YTD Return 9.98 %
NAVPS
(7/21/2017)
$21.25
Change ($0.08) / -0.38 %
Growth of $10,000 (As of June 30, 2017)
MER 2.52 %
Assets ($mil) $133.01
Rank (1Yr) 3/23
Std Dev (3Yr) 9.13 %
Volatility Ranking (3Yr) 6/10
RRSP Eligibility Yes
Load Choice of Front or Back
Max Front End 5.00 %
Max Back End 6.00 %
Sales Status Open
 
Objective
Dynamic 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 April 30, 2017)
Sector Allocation
(As of April 30, 2017)
Geographic Allocation
(As of April 30, 2017)
Top 10 Holdings
NameAssetSectorGeographicPercent
Canadian Imperial Bank of CommerceCanadian EquityFinancial ServicesCanada9.03%
Bank of Nova ScotiaCanadian EquityFinancial ServicesCanada8.38%
Sun Life Financial IncCanadian EquityFinancial ServicesCanada8.31%
Vantiv IncUS EquityTechnologyUnited States8.11%
Bank of MontrealCanadian EquityFinancial ServicesCanada7.95%
Toronto-Dominion BankCanadian EquityFinancial ServicesCanada7.58%
TransUnionUS EquityTechnologyUnited States6.26%
Brookfield Asset Management Inc Cl ACanadian EquityFinancial ServicesCanada5.49%
Blackstone Group LP - UnitsIncome Trust UnitsFinancial ServicesUnited States5.09%
Air Lease CorpUS EquityIndustrial ServicesUnited States4.44%

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 1.38 2.56 9.98 9.98 28.36 10.98 15.58 4.55
Benchmark -0.76 2.37 7.01 7.01 28.99 12.41 17.55 1.88
Quartile Ranking 3 2 1 1 1 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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