• A concentrated portfolio of global stocks trading below their true value.
  • Actively managed using a value-oriented, contrarian style to identify undervalued stocks in developed, emerging and frontier markets
  • Ideal core global equity solution for investors seeking a complement to existing Canadian equity allocation
 
YTD 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989 1988 1987 1986
17.3 22.8 -8.0 15.2 -2.8 6.7 -0.2 28.7 21.1 -23.3 10.3 47.3 -43.8 0.9 22.8 22.7 9.3 13.9 -17.5 -7.9 -14.7 45.8 9.2 22.0 20.7 8.2 -2.8 34.1 8.8 16.2 -7.8 2.4 -0.4 -24.3 43.9
1 mo 3 mo 6 mo 1 yr 3 yrs 5 yrs 10 yrs Incep
7.7 9.5 21.1 20.4 9.5 9.0 6.9 6.5
 
As at 10/31/20
As at 10/31/20
As at 10/31/20 As at 12/31/19
As at 10/31/20  
Techtronic Industries 7.9
Dometic Group 5.4
Koninklijke Philips 5.0
LVMH Moët Hennessy Louis Vuitton 4.5
NEXON 4.4
Samsung Electronics 4.3
Schneider Electric 4.1
Sony Corporation 3.8
Parkway Life Real Estate Investment Trust 3.7
Nokian Renkaat 3.6
Total allocation in top holdings 46.7
 
2020
Nov
Oct Sep Aug Jul Jun May Apr Mar Feb Jan 2019
Dec
0.2328
 
Management fee rates are applied back to dollar one
Fund Value %
$0K - $250K 2.000
$250K - $1MM 1.900
$1MM - $5MM 1.825
$5MM + 1.775
Notes

A. Not available for purchases, switches out only.

B. Series G only available to residents of non-HST provinces and territories.

1. Name change as of November 2017. Formerly Dynamic Global Value Fund.

2 MER For the period ended June 30, 2020.

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

Active share measures the percentage a portfolio’s holdings that are different from those in its benchmark. Active share shows how the manager is actively exploiting opportunities that are not reflected in the index.

The benchmark used for analytics for this fund is MSCI ACWI ex-US Index (C$).

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.

R2 is a measurement out of 100 that shows the extent to which a portfolio’s movements can be explained by the benchmark's movements.

Standard deviation is a measure of volatility; it shows how broadly the Fund's returns have varied over a given time period.

Dynamic Fund Profile rendered at 2020-12-04 11:28:17 AM

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