• A concentrated, core U.S. fund that provides diversification across major asset classes.
  • Balances best-in-class U.S. businesses and high quality fixed income securities.
  • Seeks higher-than-average returns with lower-than-average risk in one of the largest markets in the world.
 
YTD 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
-16.9 22.6 19.4 19.1 3.4 11.0 -6.7 14.2 11.2 19.2 2.6
1 mo 3 mo 6 mo 1 yr 3 yrs 5 yrs 10 yrs Incep
-7.7 -10.0 -12.0 -0.3 8.5 9.2 8.8 7.8
 
As at 04/30/22

Freely tradable cash 2.60%

As at 04/30/22
As at 04/30/22 As at 12/31/21
As at 04/30/22  
Microsoft Corporation -
Apple Inc. -
Alphabet Inc. -
NVIDIA Corporation -
Edwards Lifesciences Corporation -
Progressive Corporation -
Sherwin-Williams Company -
Cadence Design Systems, Inc. -
S&P Global Inc. -
Union Pacific Corporation -
Total allocation in top holdings 37.7
As at 04/30/22
United States Treasury, 2.25% Feb. 15 52 4.5
United States Treasury, 2.75% Apr. 30 27 4.5
United States Treasury, 2.50% Apr. 30 24 3.1
United States Treasury, 2.375% Mar. 31 29 2.8
Fortis Inc., 3.055% Jul. 04 26 1.5
United States Treasury, 1.875% Feb. 15 32 1.3
Canadian Natural Resources Limited, 3.85% Jun. 01 27 0.5
Mylan, Inc., 4.55% Apr. 15 28 0.5
Citigroup Inc., 2.666% Jan. 29 31 0.4
Verizon Communications Inc., 2.55% Mar. 21 31 0.4
Total allocation in top holdings 19.5
 
2022
Apr
Mar Feb Jan 2021
Dec
Nov Oct Sep Aug Jul Jun May
0.4376 0.0042
 
Management fee rates are applied back to dollar one
Fund Value %
$0K - $250K 1.850
$250K - $1MM 1.775
$1MM - $5MM 1.725
$5MM + 1.675
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. This annually distribution is fixed but not guaranteed and may be adjusted from time to time at the discretion of the fund manager.

2. Freely tradable cash 2.60%

3. * Name change as of March 11, 2019, formerly Dynamic Blue Chip U.S. Balanced Class. * On September 12, 2012 the Fund (previously Dynamic Blue Chip Balanced Class) changed its name and underwent a change in investment objective to invest primarily in U.S. securities. Performance prior to September 12, 2012 relates to the Fund's previous investment mandate and may differ substantially from future performance under the new mandate.

4 MER For the period ended June 30, 2021.

5. 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.

6. The yield is determined by annualizing the fixed distribution rate and does not include any distributions in excess of the fixed distribution rate that may be paid at the fund’s year-end.

Disclaimer

The benchmark used for analytics for this fund is 50% S&P500 Index (C$) / 50% ICE BofA U.S. Corp & Govt Master Index (C$ Hedged), effective Jan 1, 2021.

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 2022-05-28 04:09:39 PM

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