Dynamic Global Infrastructure Ser I (USD) (DYN2234)
18.04
+0.23 (+1.29%)
USD |
Jan 20
Returns Chart
Key Stats
Customize
| Expense Ratio | Total Assets Under Management | Dividend Yield | Turnover Ratio |
|---|---|---|---|
| 0.17% | 976.73M | 2.46% | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized All Time Total Returns (Daily) | Max Drawdown (All) |
| 408.95M | 2.59% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| Dynamic Global Infrastructure Fund seeks to provide long-term capital appreciation and income primarily through investment in a diversified portfolio of infrastructure and related companies from around the globe. |
| General | |
| Security Type | Mutual Fund |
| Oldest Share Symbol | DYN2213 |
| Equity Style | Large Cap/Growth |
| Fixed Income Style | -- |
| Broad Asset Class | -- |
| Broad Category | Equity |
| Category Name | Global Infrastructure Equity |
| Category Index | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | Dynamic Funds |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
| Manager Tenure | |
| Oscar Belaiche | 12.88 yrs |
| Frank Latshaw | 4.42 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
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1 Year
% Rank:
2
408.95M
-198.40M
Category Low
408.95M
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3 Months
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3 Years
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6 Months
% Rank:
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5 Years
% Rank:
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YTD
% Rank:
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10 Years
% Rank:
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As of May 31, 2020
Performance Versus Category
As of January 19, 2021. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
Edit comparables
As of January 19, 2021.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| NextEra Energy Partners LP | 4.74% | 84.84 | 2.30% |
|
Vinci SA
|
4.60% | -- | -- |
| American Tower Corp | 4.45% | 222.78 | 2.72% |
| TC Energy Corp | 4.35% | 55.92 | -1.15% |
|
Ferrovial SA
|
4.22% | -- | -- |
|
Sydney Airport
|
4.22% | -- | -- |
|
Transurban Group
|
4.09% | -- | -- |
| NextEra Energy Inc | 4.03% | 84.05 | 1.50% |
|
Orsted A/S
|
3.93% | -- | -- |
| Sempra Energy | 3.85% | 122.87 | 1.14% |
Basic Info
| Investment Strategy | |
| Dynamic Global Infrastructure Fund seeks to provide long-term capital appreciation and income primarily through investment in a diversified portfolio of infrastructure and related companies from around the globe. |
| General | |
| Security Type | Mutual Fund |
| Oldest Share Symbol | DYN2213 |
| Equity Style | Large Cap/Growth |
| Fixed Income Style | -- |
| Broad Asset Class | -- |
| Broad Category | Equity |
| Category Name | Global Infrastructure Equity |
| Category Index | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | Dynamic Funds |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
| Manager Tenure | |
| Oscar Belaiche | 12.88 yrs |
| Frank Latshaw | 4.42 yrs |
Fundamentals
| General | |
| Distribution Yield | Upgrade |
| Dividend Yield TTM (1-19-21) | 2.46% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | Upgrade |
| Stock | |
| Weighted Average PE Ratio | 23.50 |
| 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 29, 2020
Growth Estimates
Fund Details
| Key Dates | |
| Inception Date | 9/10/2007 |
| Last Annual Report Date | 6/30/2019 |
| Last Prospectus Date | -- |
| Share Classes | |
| DYN2210 | Commission-based Advice |
| DYN2213 | Fee-based Advice |
| DYN2214 | Commission-based Advice |
| DYN2215 | Institutional |
| DYN2216 | Commission-based Advice |
| DYN2230 | -- |
| DYN2233 | -- |
| 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 |