• Actively-managed access to the U.S., one of the broadest and deepest markets in the world.
  • Ability to tactically shift asset allocation to take advantage of changing market conditions.
  • Aims to provide stability and growth to investors while providing interest and dividend income.
 
YTD 2017 2016 2015 2014
-6.1 5.6 11.3 13.3
1 mo 3 mo 6 mo 1 yr 3 yrs 5 yrs 10 yrs Incep
-1.5 -6.2 -7.5 -4.1 5.6 - - 7.9
 
As at 07/31/17
As at 07/31/17
As at 07/31/17 As at 12/31/16
As at 07/31/17  
Molson Coors Brewing Company 2.8
Dollar General Corporation 2.7
Dollar Tree, Inc. 2.7
Envision Healthcare Corporation 2.1
AMC Entertainment Holdings, Inc. 2.0
AutoZone, Inc. 1.8
EOG Resources, Inc. 1.8
Pfizer Inc. 1.8
Walgreens Boots Alliance, Inc. 1.8
Oracle Corporation 1.7
Total allocation in top holdings 21.2
As at 07/31/17
Cadillac Fairview Property Trust, 3.875% Dec. 20 26 2.2
Devon Energy Corporation, 3.25% Feb. 15 22 1.4
JPMorgan Chase & Co., 2.75% May 23 20 1.1
United States Treasury, 2.00% Feb. 15 25 1.0
United States Treasury, 2.25% Aug. 15 46 0.9
Videotron Ltd., 5.75% Sep. 15 20 0.8
AT&T Inc., 3.60% Dec. 17 22 0.7
Chevron Corporation, 3.326% Aug. 17 25 0.7
CIT Group Inc., 5.00% Aug. 15 22 0.7
Citigroup Inc., 4.40% Jun. 10 25 0.7
Total allocation in top holdings 10.2
 
2017
Aug
Jul Jun May Apr Mar Feb Jan 2016
Dec
Nov Oct Sep
0.0333 0.0333 0.0333 0.0333 0.0333 0.0333 0.0333 0.0333 0.2452 0.0333 0.0333 0.0333
 
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. Not available for purchases, switches out only.

1. This monthly distribution is fixed but not guaranteed and may be adjusted from time to time at the discretion of the fund manager.

2. Name change as of January 2015. Formerly Dynamic U.S. Value Balanced Fund.

3 MER For the period ended June 30, 2016.

4. 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 60% S&P 500 Composite/40% Barclays U.S. Aggregate Bond Index $C Hedged.

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 2017-09-25 11:11:05 AM

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