WHY INVEST IN DYNAMIC AMERICAN FUND

  • A flexible Fund that employs a bottom-up investment process to participate in a broad variety of opportunities in the U.S.
  • A high active share measure means the Fund has a low correlation to the index and many competitor funds, and could be a diversifier in most portfolios.
  • Access to one of the world's deepest and broadest markets through true active management.

PORTFOLIO MANAGEMENT

LITERATURE

PERFORMANCE

CALENDAR RETURNS (%) As at 02/29/2024

YTD20232022202120202019201820172016
14.014.9-21.110.420.630.36.522.310.4

COMPOUND RETURNS (%) As at 02/29/2024

1 month3 months6 months1 year3 years5 years10 yearsInception
9.617.921.132.54.79.410.69.9

ASSET
ALLOCATION

As at 02/29/2024

valueholding
97.3%Common Stocks-US
2.2%Common Stocks-Foreign
0.5%Cash, Short-Term Investments & Other Net Assets

GEOGRAPHIC
ALLOCATION

As at 02/29/2024

valueholding
97.3%United States
2.2%Netherlands

SECTOR
ALLOCATION

As at 02/29/2024

valueholding
29.8%Information Technology
19.8%Industrials
14.0%Financials
10.6%Consumer Discretionary
10.5%Health Care
9.4%Communication Services
3.3%Materials
2.1%Consumer Staples

TOP EQUITY HOLDINGS (%)

As at 02/29/2024

Microsoft Corporation8.1
Meta Platforms, Inc.6.4
NVIDIA Corporation5.7
Amazon.com, Inc.5.5
Eli Lilly and Company3.6
Uber Technologies, Inc.3.3
Eaton Corporation PLC3.3
Martin Marietta Materials, Inc.3.3
JPMorgan Chase & Co.3.2
Broadcom Inc.3.1
Total allocation in top holdings45.5

DYNAMIC PREFERRED PRICING

Management fee rates are applied back to dollar one

Fund Value %
$0K - $250K1.000
$250K - $1M0.900
$1M - $5M0.825
$5M+0.775
Notes
  • 1. Name change effective November 18, 2016. Formerly Dynamic American Value Fund.
  • 2. For the period ended 2023-06-30.
  • 3. Risk rating measures the degree of uncertainty that an investor can handle regarding fluctuations in the value of their portfolio. The amount of risk associated with any particular investment depends largely on your own personal circumstances including your time horizon, liquidity needs, portfolio size, income, investment knowledge and attitude toward price fluctuations. Investors should consult their financial advisor before making a decision as to whether this mutual fund is a suitable investment for them.
Disclaimer
      • . Commissions, trailing commissions, management fees and expenses all may be associated with mutual fund investments. Please read the prospectus before investing.
      • . The indicated rates of return are the historical annual compounded total returns including changes in units [share] value and reinvestment of all distributions [dividends] and do not take into account sales, redemption, distribution or optional charges or income taxes payable by any security holder that would have reduced returns. The rates of return are used only to illustrate the effects of the compound growth rate and are not intended to reflect future values of the mutual fund or returns on investment in the mutual fund. Investments in mutual funds are not guaranteed, their values change frequently and past performance may not be repeated.
      • . Compound growth calculations are used only for the purpose of illustrating the effects of compound growth and are not intended to reflect future value of any mutual fund or returns on investment in any mutual fund.
          Dynamic Fund Profile rendered at 2024-03-29 08:08:08 AM
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