Dynamic Global Dividend Class I (DYN436)
25.19
+0.06 (+0.23%)
CAD |
Jun 29 2022
Returns Chart
Key Stats
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| Expense Ratio | Total Assets Under Management | Dividend Yield | Turnover Ratio |
|---|---|---|---|
| 0.09% | 871.32M | 0.00% | 307.6% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized All Time Total Returns (Daily) | Max Drawdown (All) |
| 50.52M | -7.56% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| This class seeks to provide long-term capital growth through investment in a broadly diversified portfolio consisting primarily of equity securities of businesses located around the world, as well as in securities of other mutual funds. |
| General | |
| Security Type | Mutual Fund |
| Oldest Share Symbol | DYN436 |
| Equity Style | Large Cap/Growth |
| Fixed Income Style | -- |
| Broad Asset Class | -- |
| Broad Category | Equity |
| Category Name | Global Equity |
| Category Index | Morningstar Gbl Mkts GR CAD |
| Prospectus Objective | -- |
| Fund Owner Firm Name | Dynamic Funds |
| Prospectus Benchmark Index | |
| MSCI World NR CAD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
| Manager Tenure | |
| David Fingold | 15.39 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
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Category Low
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Category High
1 Year
% Rank:
28
50.52M
-534.39M
Category Low
4.142B
Category High
3 Months
% Rank:
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Category High
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, 2022
Performance Versus Category
As of June 29, 2022. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of June 29, 2022.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Apple Inc | 5.97% | 137.24 | -1.43% |
|
Elbit Systems Ltd
|
4.78% | -- | -- |
| ConocoPhillips | 4.43% | 90.69 | -0.84% |
| Belimo Holding AG | 4.23% | 341.50 | 0.00% |
| Costco Wholesale Corp | 4.19% | 477.45 | 1.62% |
| Berkshire Hathaway Inc Class B | 4.19% | 272.70 | -0.29% |
| Alphabet Inc Class A | 4.10% | 2196.20 | -1.69% |
| Chevron Corp | 4.07% | 145.81 | -0.80% |
| Wells Fargo & Co | 3.97% | 39.29 | -1.06% |
| American Express Co | 3.89% | 138.32 | -0.82% |
Basic Info
| Investment Strategy | |
| This class seeks to provide long-term capital growth through investment in a broadly diversified portfolio consisting primarily of equity securities of businesses located around the world, as well as in securities of other mutual funds. |
| General | |
| Security Type | Mutual Fund |
| Oldest Share Symbol | DYN436 |
| Equity Style | Large Cap/Growth |
| Fixed Income Style | -- |
| Broad Asset Class | -- |
| Broad Category | Equity |
| Category Name | Global Equity |
| Category Index | Morningstar Gbl Mkts GR CAD |
| Prospectus Objective | -- |
| Fund Owner Firm Name | Dynamic Funds |
| Prospectus Benchmark Index | |
| MSCI World NR CAD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
| Manager Tenure | |
| David Fingold | 15.39 yrs |
Fundamentals
| General | |
| Distribution Yield | Upgrade |
| Dividend Yield TTM (6-29-22) | 0.00% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | Upgrade |
| Stock | |
| Weighted Average PE Ratio | 0.0465 |
| 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 March 31, 2022
Growth Estimates
Fund Details
| Key Dates | |
| Inception Date | 1/3/2007 |
| Last Annual Report Date | 6/30/2021 |
| Last Prospectus Date | -- |
| Share Classes | |
| DYN1197 | Commission-based Advice |
| DYN1580 | -- |
| DYN1795 | -- |
| DYN1912 | Institutional |
| DYN2202 | Fee-based Advice |
| DYN3312 | Commission-based Advice |
| DYN423 | -- |
| DYN426 | 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 |