Dynamic European Equity Fund - Series A ($USD) (DYN1047)
31.64
-0.09
(-0.28%)
USD |
Jul 18 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 2.43% | 31.88M | 2.96% | 16.92% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -4.568M | -- |
Basic Info
| Investment Strategy | |
| Dynamic European Equity Fund seeks to achieve long-term capital growth by investing primarily in equity securities of businesses which are expected to benefit from the economic rationalization of the European markets. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Large Cap Growth |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Europe |
| Peer Group | European Equity |
| Global Macro | Equity Europe |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | Dynamic Funds |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
55
-22.59M
Peer Group Low
19.67M
Peer Group High
1 Year
% Rank:
91
-4.568M
-593.74M
Peer Group Low
2.214B
Peer Group High
3 Months
% Rank:
54
-14.03M
Peer Group Low
749.80M
Peer Group High
3 Years
% Rank:
71
-495.80M
Peer Group Low
2.041B
Peer Group High
6 Months
% Rank:
68
-21.28M
Peer Group Low
943.31M
Peer Group High
5 Years
% Rank:
72
-1.154B
Peer Group Low
1.076B
Peer Group High
YTD
% Rank:
--
-82.97M
Peer Group Low
93.89M
Peer Group High
10 Years
% Rank:
87
-1.551B
Peer Group Low
1.907B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of April 04, 2026.
*Indicates data for the year is incomplete.
Asset Allocation
As of April 30, 2025.
| Type | % Net |
|---|---|
| Cash | 2.23% |
| Stock | 97.77% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| RELX Plc | 5.02% | 31.94 | 0.08% |
| Sampo Oyj | 4.91% | 10.53 | 0.00% |
|
STORA ENSO OYJ ORD
|
4.58% | -- | -- |
| Deutsche Börse AG | 3.97% | 291.40 | 1.78% |
| AXA SA | 3.97% | 44.66 | 0.00% |
| DSV A/S | 3.77% | 239.39 | -0.89% |
| London Stock Exchange Group plc | 3.67% | 117.95 | -1.81% |
| Novonesis (Novozymes A/S) | 3.29% | 60.05 | 0.00% |
| Capgemini SE | 3.24% | 119.66 | 3.07% |
| Jumbo SA | 3.13% | 27.50 | 0.00% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | -- |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP |
|
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 500.00 None |
| Minimum Subsequent Investment | 100.00 None |
Basic Info
| Investment Strategy | |
| Dynamic European Equity Fund seeks to achieve long-term capital growth by investing primarily in equity securities of businesses which are expected to benefit from the economic rationalization of the European markets. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Large Cap Growth |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Europe |
| Peer Group | European Equity |
| Global Macro | Equity Europe |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | Dynamic Funds |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM | -- |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 42 |
| Stock | |
| Weighted Average PE Ratio | 27.36 |
| Weighted Average Price to Sales Ratio | 4.100 |
| Weighted Average Price to Book Ratio | 4.694 |
| Weighted Median ROE | 17.71% |
| Weighted Median ROA | 6.48% |
| ROI (TTM) | 10.95% |
| Return on Investment (TTM) | 10.95% |
| Earning Yield | 0.0506 |
| LT Debt / Shareholders Equity | 0.5452 |
| Number of Equity Holdings | 37 |
As of April 30, 2025
Growth Metrics
| EPS Growth (1Y) | 0.34% |
| EPS Growth (3Y) | 8.26% |
| EPS Growth (5Y) | 9.35% |
| Sales Growth (1Y) | 7.54% |
| Sales Growth (3Y) | 10.69% |
| Sales Growth (5Y) | 7.20% |
| Sales per Share Growth (1Y) | 5.96% |
| Sales per Share Growth (3Y) | 9.00% |
| Operating Cash Flow - Growth Rate (3Y) | 9.40% |
As of April 30, 2025
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:DYN1047.TO", "name") |
| Broad Asset Class: =YCI("M:DYN1047.TO", "broad_asset_class") |
| Broad Category: =YCI("M:DYN1047.TO", "broad_category_group") |
| Prospectus Objective: =YCI("M:DYN1047.TO", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |