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
Category High
3 Months
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3 Years
% Rank:
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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 |