Inception Return
(3/31/1997)
|
8.28 %
|
|
YTD Return
|
8.64 %
|
|
NAVPS
(5/26/2017)
|
$20.82
|
|
Change
|
$0.01 / 0.05 %
|
|
|
Growth of $10,000
(As of April 30, 2017)
|
|
MER
|
2.52 %
|
|
Assets ($mil)
|
$134.24
|
|
Rank (1Yr)
|
2/22
|
|
Std Dev (3Yr)
|
9.15 %
|
|
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 February 28, 2017)
|
Sector Allocation
(As of February 28, 2017)
|
Geographic Allocation
(As of February 28, 2017)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Canadian Imperial Bank of Commerce | Canadian Equity | Financial Services | Canada | 8.47% |
| Sun Life Financial Inc | Canadian Equity | Financial Services | Canada | 8.21% |
| Bank of Montreal | Canadian Equity | Financial Services | Canada | 8.12% |
| Bank of Nova Scotia | Canadian Equity | Financial Services | Canada | 6.72% |
| Equifax Inc | US Equity | Industrial Services | United States | 6.70% |
| Toronto-Dominion Bank | Canadian Equity | Financial Services | Canada | 5.90% |
| Brookfield Asset Management Inc Cl A | Canadian Equity | Financial Services | Canada | 5.36% |
| Air Lease Corp | US Equity | Industrial Services | United States | 4.75% |
| National Bank of Canada | Canadian Equity | Financial Services | Canada | 4.45% |
| Blackstone Group LP - Units | Income Trust Units | Financial Services | United States | 4.08% |
Performance Data
(As of April 30, 2017)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
1.31
|
6.17
|
16.09
|
8.64
|
26.13
|
11.87
|
13.96
|
3.97
|
|
Benchmark
|
3.89
|
9.48
|
16.54
|
8.60
|
29.12
|
13.18
|
17.48
|
1.50
|
|
Quartile Ranking
|
2
|
2
|
2
|
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
|