• One-stop core balanced fund with active management and global diversification.
  • Concentrated equity component focused on earnings growth.
  • Diversified global fixed-income component to help mitigate volatility.
 
YTD 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
36.7 13.7 -9.4 32.5 -8.1 16.0 8.5 23.2 4.5 -0.9 12.8 20.5
1 mo 3 mo 6 mo 1 yr 3 yrs 5 yrs 10 yrs Incep
4.5 22.9 27.2 30.9 14.4 11.2 11.7 9.3
 
As at 05/31/20
As at 05/31/20
As at 05/31/20 As at 12/31/19
As at 05/31/20  
Sea Limited, ADR -
Adyen N.V. -
Shopify Inc. -
Coupa Software Incorporated -
MercadoLibre, Inc. -
Total allocation in top holdings -
As at 05/31/20
Government of Canada, 1.25% Jun. 01 30 1.3
Province of Ontario, 2.05% Jun. 02 30 1.1
Government of Canada, 1.25% Jun. 01 30 1.0
Government of Canada, 2.00% Dec. 01 51 1.0
Province of British Columbia, 2.20% Jun. 18 30 1.0
Canada Housing Trust, 2.10% Sep. 15 29 0.9
Canada Housing Trust, 1.75% Jun. 15 30 0.8
Canada Housing Trust, 2.10% Sep. 15 29 0.8
Province of British Columbia, 2.20% Jun. 18 30 0.8
Province of Ontario, 2.05% Jun. 02 30 0.8
Total allocation in top holdings 9.5
 
2020
Jul
Jun May Apr Mar Feb Jan 2019
Dec
Nov Oct Sep Aug
0.0607
 
Management fee rates are applied back to dollar one
Fund Value %
$0K - $250K 2.000
$250K - $1MM 1.925
$1MM - $5MM 1.875
$5MM + 1.825
Notes

A. Switching from a Dynamic Corporate Class Fund into the DCAF version of a Corporate Class Fund will trigger a taxable event, as DCAF is composed of money market securities held in a mutual fund trust that are not within the Class structure. Once in DCAF, switches are then made into the target Corporate Class Fund.

B. Not available for purchases, switches out only.

1 MER For the period ended June 30, 2019.

2. Performance fees in this series of the Fund were accrued during the first half of the 2018 calendar year and were included in the June 30, 2018 fiscal year end MER. During the second half of the calendar year the accrued performance fees were reversed, resulting in a reduced or negative MER for June 30, 2019.

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

The benchmark used for analytics for this fund is 50% MSCI World Index / 50% JP Morgan Global Gov. Bond Index.

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 2020-08-10 04:49:08 AM

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