Dynamic Small Business Ser OP (DYN1530)
14.83
+0.07 (+0.45%)
CAD |
May 20 2022
Returns Chart
Key Stats
Customize
| Expense Ratio | Total Assets Under Management | Dividend Yield | Turnover Ratio |
|---|---|---|---|
| 0.05% | 929.19M | 16.15% | 49.49% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized All Time Total Returns (Daily) | Max Drawdown (All) |
| 55.37M | -1.42% | 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 | 19.74 yrs |
| Steven Hall | 8.33 yrs |
| Tom Dicker | 8.33 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
--
--
Category Low
--
Category High
1 Year
% Rank:
24
55.37M
-55.19M
Category Low
130.92M
Category High
3 Months
% Rank:
--
--
Category Low
--
Category High
3 Years
% Rank:
--
--
Category Low
--
Category High
6 Months
% Rank:
--
--
Category Low
--
Category High
5 Years
% Rank:
--
--
Category Low
--
Category High
YTD
% Rank:
--
--
Category Low
--
Category High
10 Years
% Rank:
--
--
Category Low
--
Category High
As of April 30, 2022
Performance Versus Category
As of May 19, 2022. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of May 19, 2022.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| ATS Automation Tooling Systems Inc | 3.56% | 35.46 | 2.22% |
| Bridge Investment Group Holdings Inc Ordinary Shares - Class A | 3.20% | 18.56 | 0.87% |
| TMX Group Ltd | 3.19% | 137.55 | 0.17% |
| Boyd Group Services Inc Ordinary Shares | 2.94% | 150.84 | 2.08% |
| Spin Master Corp Shs Subord Voting | 2.87% | 44.15 | -1.49% |
| Jamieson Wellness Inc | 2.85% | 33.75 | -0.30% |
|
The Hain Celestial Group Inc
|
2.81% | -- | -- |
| Innergex Renewable Energy Inc | 2.78% | 17.51 | 0.29% |
| Columbia Sportswear Co | 2.55% | 75.58 | 2.34% |
| Tricon Residential Inc | 2.52% | 16.02 | 1.26% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | -- |
| Administration Fee | -- |
| Performance Fee | -- |
| Switching Fee | -- |
| Transaction Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
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 | 19.74 yrs |
| Steven Hall | 8.33 yrs |
| Tom Dicker | 8.33 yrs |
Fundamentals
| General | |
| Distribution Yield | Upgrade |
| Dividend Yield TTM (5-20-22) | 16.15% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | Upgrade |
| Stock | |
| Weighted Average PE Ratio | 0.0616 |
| 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 February 28, 2022
Growth Estimates
Fund Details
| Key Dates | |
| Inception Date | 11/5/2012 |
| Last Annual Report Date | 6/30/2021 |
| Last Prospectus Date | -- |
| Share Classes | |
| DYN087 | Commission-based Advice |
| DYN087G | Commission-based Advice |
| DYN1187 | Commission-based Advice |
| DYN1287 | Fee-based Advice |
| 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 |