Dynamic Small Business Series I (DYN1187)
12.29
+0.02 (+0.13%)
CAD |
Jun 30 2022
Returns Chart
Key Stats
Customize
| Expense Ratio | Total Assets Under Management | Dividend Yield | Turnover Ratio |
|---|---|---|---|
| 0.10% | 892.99M | 3.41% | 49.49% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized All Time Total Returns (Daily) | Max Drawdown (All) |
| 48.61M | -11.01% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks to achieve long-term capital appreciation and income through investment primarily in equity securities of relatively small Canadian businesses. |
| General | |
| Security Type | Mutual Fund |
| Oldest Share Symbol | DYN087 |
| Equity Style | Mid Cap/Blend |
| Fixed Income Style | -- |
| Broad Asset Class | -- |
| Broad Category | Equity |
| Category Name | Canadian Focused Small/Mid Cap Equity |
| Category Index | Morningstar Canada Small Cap GR CAD |
| Prospectus Objective | -- |
| Fund Owner Firm Name | Dynamic Funds |
| Prospectus Benchmark Index | |
| S&P/TSX Composite PR | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
| Manager Tenure | |
| Oscar Belaiche | 19.83 yrs |
| Steven Hall | 8.42 yrs |
| Tom Dicker | 8.42 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
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Category Low
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Category High
1 Year
% Rank:
22
48.61M
-15.31M
Category Low
55.05M
Category High
3 Months
% Rank:
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Category High
3 Years
% Rank:
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Category High
6 Months
% Rank:
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Category Low
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Category High
5 Years
% Rank:
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Category High
YTD
% Rank:
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10 Years
% Rank:
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As of June 30, 2022
Performance Versus Category
As of June 30, 2022. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of June 30, 2022.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Spin Master Corp Shs Subord Voting | 3.55% | 43.28 | 3.02% |
| ATS Automation Tooling Systems Inc | 3.44% | 35.80 | 1.27% |
| TMX Group Ltd | 3.21% | 130.80 | -0.15% |
| Bridge Investment Group Holdings Inc Ordinary Shares - Class A | 3.16% | 14.66 | 0.83% |
| Innergex Renewable Energy Inc | 3.06% | 17.61 | 1.79% |
|
The Hain Celestial Group Inc
|
2.84% | -- | -- |
| Jamieson Wellness Inc | 2.69% | 35.03 | -2.18% |
| Columbia Sportswear Co | 2.59% | 71.50 | -0.11% |
| European Residential REIT | 2.56% | 3.71 | 3.63% |
| Tricon Residential Inc | 2.48% | 12.96 | -0.69% |
Basic Info
| Investment Strategy | |
| The Fund seeks to achieve long-term capital appreciation and income through investment primarily in equity securities of relatively small Canadian businesses. |
| General | |
| Security Type | Mutual Fund |
| Oldest Share Symbol | DYN087 |
| Equity Style | Mid Cap/Blend |
| Fixed Income Style | -- |
| Broad Asset Class | -- |
| Broad Category | Equity |
| Category Name | Canadian Focused Small/Mid Cap Equity |
| Category Index | Morningstar Canada Small Cap GR CAD |
| Prospectus Objective | -- |
| Fund Owner Firm Name | Dynamic Funds |
| Prospectus Benchmark Index | |
| S&P/TSX Composite PR | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
| Manager Tenure | |
| Oscar Belaiche | 19.83 yrs |
| Steven Hall | 8.42 yrs |
| Tom Dicker | 8.42 yrs |
Fundamentals
| General | |
| Distribution Yield | Upgrade |
| Dividend Yield TTM (6-30-22) | 3.41% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | Upgrade |
| Stock | |
| Weighted Average PE Ratio | 0.0537 |
| Weighted Average Price to Sales Ratio | Upgrade |
| Weighted Average Price to Book Ratio | Upgrade |
| Weighted Median ROE | Upgrade |
| Weighted Median ROA | Upgrade |
| Forecasted Dividend Yield | Upgrade |
| Forecasted PE Ratio | Upgrade |
| Forecasted Price to Sales Ratio | Upgrade |
| Forecasted Price to Book Ratio | Upgrade |
As of March 31, 2022
Growth Estimates
Fund Details
| Key Dates | |
| Inception Date | 2/11/2005 |
| Last Annual Report Date | 6/30/2021 |
| Last Prospectus Date | -- |
| Share Classes | |
| DYN087 | Commission-based Advice |
| DYN087G | Commission-based Advice |
| DYN1287 | Fee-based Advice |
| DYN1530 | Institutional |
| DYN1625 | Commission-based Advice |
| DYN2020 | Institutional |
| DYN3210 | Fee-based Advice |
| Attributes | |
| Enhanced Index Fund | No |
| Index Fund | No |
| Inverse Fund | No |
| Leveraged Fund | No |
| Fund of Funds | No |
| Currency Hedged Fund | No |
| Synthetic Replication Fund | No |
| Has Dividend Investment Plan | No |
| Socially Responsible Fund | No |