(As of 2/28/2017)

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)
8.24 %
YTD Return 6.37 %
NAVPS
(3/23/2017)
$20.55
Change $0.09 / 0.44 %
Growth of $10,000 (As of February 28, 2017)
MER 2.52 %
Assets ($mil) $122.40
Rank (1Yr) 8/21
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 December 31, 2016)
Sector Allocation
(As of December 31, 2016)
Geographic Allocation
(As of December 31, 2016)
Top 10 Holdings
NameAssetSectorGeographicPercent
Royal Bank of CanadaCanadian EquityFinancial ServicesCanada8.38%
Bank of Nova ScotiaCanadian EquityFinancial ServicesCanada8.30%
Equifax IncUS EquityIndustrial ServicesUnited States8.25%
Canadian Imperial Bank of CommerceCanadian EquityFinancial ServicesCanada8.19%
Bank of MontrealCanadian EquityFinancial ServicesCanada7.84%
Toronto-Dominion BankCanadian EquityFinancial ServicesCanada7.68%
Fidelity National Information Srvcs IncUS EquityIndustrial ServicesUnited States6.75%
Vantiv IncUS EquityTechnologyUnited States5.91%
Global Payments IncUS EquityTechnologyUnited States5.76%
National Bank of CanadaCanadian EquityFinancial ServicesCanada4.94%

Performance Data (As of February 28, 2017)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 3.95 9.91 16.09 6.37 32.58 11.06 14.15 4.14
Benchmark 5.14 7.69 14.50 4.30 28.72 11.93 16.26 1.05
Quartile Ranking 2 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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