Dynamic US Dividend Advantage A (DYN2820)
12.80
+0.12
(+0.95%)
CAD |
Mar 31 2023
Key Stats
| Expense Ratio | Total Assets Under Management | Dividend Yield | Turnover Ratio |
|---|---|---|---|
| 2.15% | 188.40M | 2.60% | 43.69% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized All Time Total Returns (Daily) | Max Drawdown (All) |
| -8.731M | 2.96% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| Dynamic U.S. Dividend Advantage Fund seeks to provide income and long-term capital appreciation by investing primarily in U.S. equity securities that pay a dividend or distribution. |
| General | |
| Security Type | Mutual Fund |
| Oldest Share Symbol | DYN2824 |
| Equity Style | Large Cap/Blend |
| Fixed Income Style | -- |
| Broad Asset Class | -- |
| Broad Category | Equity |
| Category Name | US Equity |
| Category Index | Morningstar US Market GR CAD |
| Global Category Name | US Equity Large Cap Blend |
| YCharts Categorization | US Large Cap Blend |
| YCharts Benchmark | S&P 500 Total Return (^SPXTR) |
| Prospectus Objective | -- |
| Fund Owner Firm Name | Dynamic Funds |
| Prospectus Benchmark Index | |
| S&P 500 TR CAD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
| Manager Tenure | |
| Tom Dicker | 5.45 yrs |
| Ryan Nicholl | 0.16 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
--
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Category Low
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Category High
1 Year
% Rank:
71
-8.731M
-1.865B
Category Low
2.824B
Category High
3 Months
% Rank:
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Category Low
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Category High
3 Years
% Rank:
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Category Low
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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 Low
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Category High
YTD
% Rank:
--
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Category Low
--
Category High
10 Years
% Rank:
--
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Category Low
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Category High
As of February 28, 2023
Risk
Performance Versus Category
As of March 31, 2023. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of March 31, 2023.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Microsoft Corp | 5.91% | 288.30 | 1.50% |
| JPMorgan Chase & Co | 4.23% | 130.31 | 1.21% |
| Apple Inc | 4.05% | 164.84 | 1.53% |
| Visa Inc Class A | 3.71% | 225.46 | 1.39% |
| TJX Companies Inc | 3.39% | 78.36 | 1.89% |
| Thermo Fisher Scientific Inc | 3.33% | 576.37 | 2.38% |
| Accenture PLC Class A | 3.24% | 285.81 | 1.11% |
| Oracle Corp | 2.97% | 92.92 | 2.66% |
| Exxon Mobil Corp | 2.92% | 109.66 | 0.16% |
| UnitedHealth Group Inc | 2.60% | 472.59 | 0.54% |
Basic Info
| Investment Strategy | |
| Dynamic U.S. Dividend Advantage Fund seeks to provide income and long-term capital appreciation by investing primarily in U.S. equity securities that pay a dividend or distribution. |
| General | |
| Security Type | Mutual Fund |
| Oldest Share Symbol | DYN2824 |
| Equity Style | Large Cap/Blend |
| Fixed Income Style | -- |
| Broad Asset Class | -- |
| Broad Category | Equity |
| Category Name | US Equity |
| Category Index | Morningstar US Market GR CAD |
| Global Category Name | US Equity Large Cap Blend |
| YCharts Categorization | US Large Cap Blend |
| YCharts Benchmark | S&P 500 Total Return (^SPXTR) |
| Prospectus Objective | -- |
| Fund Owner Firm Name | Dynamic Funds |
| Prospectus Benchmark Index | |
| S&P 500 TR CAD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
| Manager Tenure | |
| Tom Dicker | 5.45 yrs |
| Ryan Nicholl | 0.16 yrs |
Fundamentals
| General | |
| Distribution Yield | Upgrade |
| Dividend Yield TTM (3-31-23) | 2.60% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | Upgrade |
| Stock | |
| Weighted Average PE Ratio | 20.46 |
| 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 December 31, 2022
Fund Details
| Key Dates | |
| Inception Date | 5/10/2013 |
| Last Annual Report Date | 6/30/2022 |
| Last Prospectus Date | -- |
| Share Classes | |
| DYN2823 | Fee-based Advice |
| DYN2824 | Commission-based Advice |
| DYN2825 | Commission-based Advice |
| DYN2831 | Institutional |
| DYN2832 | Commission-based Advice |
| DYN2835 | Fee-based Advice |
| DYN3829 | Fee-based Advice |
| Attributes | |
| 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 |