Dynamic U.S. Equity Income Series A (DYN3187)
16.82
-0.01
(-0.05%)
CAD |
Dec 30 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 2.15% | 431.94M | 1.49% | 38.15% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 25.35M | 1.38% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| Dynamic U.S. Equity Income 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 |
| Equity Style | Large Cap Value |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US Income |
| Peer Group | U.S. Dividend & Income Equity |
| Global Macro | Equity North America |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | Dynamic Funds |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
76
-34.97M
Peer Group Low
4.157B
Peer Group High
1 Year
% Rank:
21
25.35M
-207.27M
Peer Group Low
4.157B
Peer Group High
3 Months
% Rank:
73
-81.96M
Peer Group Low
4.157B
Peer Group High
3 Years
% Rank:
15
-190.40M
Peer Group Low
4.157B
Peer Group High
6 Months
% Rank:
71
-158.05M
Peer Group Low
4.157B
Peer Group High
5 Years
% Rank:
17
-951.36M
Peer Group Low
4.157B
Peer Group High
YTD
% Rank:
47
-204.36M
Peer Group Low
4.157B
Peer Group High
10 Years
% Rank:
15
-1.015B
Peer Group Low
4.157B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 31, 2025.
*Indicates data for the year is incomplete.
Asset Allocation
As of August 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.19% |
| Stock | 98.37% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.56% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Microsoft Corp. | 6.94% | 483.55 | -0.81% |
| Amazon.com, Inc. | 4.72% | 230.79 | -0.75% |
| Apple, Inc. | 3.78% | 272.52 | -0.21% |
| JPMorgan Chase & Co. | 3.64% | 322.30 | -0.35% |
| Meta Platforms, Inc. | 3.41% | 659.89 | -0.91% |
| Thermo Fisher Scientific, Inc. | 3.07% | 579.52 | -0.67% |
| Intuit, Inc. | 3.03% | 662.73 | -1.07% |
| Visa, Inc. | 3.00% | 350.88 | -0.77% |
| Oracle Corp. | 2.73% | 194.98 | -1.13% |
| Emerson Electric Co. | 2.57% | 132.74 | -1.88% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | -- |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP |
|
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 500.00 None |
| Minimum Subsequent Investment | 100.00 None |
Basic Info
| Investment Strategy | |
| Dynamic U.S. Equity Income 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 |
| Equity Style | Large Cap Value |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US Income |
| Peer Group | U.S. Dividend & Income Equity |
| Global Macro | Equity North America |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | Dynamic Funds |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (12-30-25) | 2.61% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 49 |
| Stock | |
| Weighted Average PE Ratio | 33.17 |
| Weighted Average Price to Sales Ratio | 6.970 |
| Weighted Average Price to Book Ratio | 9.238 |
| Weighted Median ROE | 37.01% |
| Weighted Median ROA | 11.01% |
| ROI (TTM) | 16.26% |
| Return on Investment (TTM) | 16.26% |
| Earning Yield | 0.0342 |
| LT Debt / Shareholders Equity | 0.9077 |
| Number of Equity Holdings | 46 |
As of August 31, 2025
Growth Metrics
| EPS Growth (1Y) | 16.15% |
| EPS Growth (3Y) | 9.67% |
| EPS Growth (5Y) | 12.11% |
| Sales Growth (1Y) | 6.60% |
| Sales Growth (3Y) | 7.83% |
| Sales Growth (5Y) | 9.25% |
| Sales per Share Growth (1Y) | 9.51% |
| Sales per Share Growth (3Y) | 8.23% |
| Operating Cash Flow - Growth Rate (3Y) | 9.64% |
As of August 31, 2025
Fund Details
| Key Dates | |
| Inception Date | -- |
| Share Classes | |
| DYN3173 | Fee-based Advice |
| DYN3174 | Commission-based Advice |
| DYN3177 | Fee-based Advice |
| DYN3178 | Commission-based Advice |
| DYN3181 | Fee-based Advice |
| DYN3182 | Commission-based Advice |
| DYN3185 | Fee-based Advice |
| DYN3192 | -- |
| Attributes | |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:DYN3187.TO", "name") |
| Broad Asset Class: =YCI("M:DYN3187.TO", "broad_asset_class") |
| Broad Category: =YCI("M:DYN3187.TO", "broad_category_group") |
| Prospectus Objective: =YCI("M:DYN3187.TO", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |