• 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.
 
2016 2015 2014
5.6 11.3 13.3
1 mo 3 mo 6 mo 1 yr 3 yrs 5 yrs 10 yrs Incep
0.4 2.3 5.0 5.6 10.0 - - 11.7
 
As at 12/31/16
As at 12/31/16
As at 12/31/16 As at 12/31/15
As at 12/31/16  
Dollar General Corporation 2.4
Molson Coors Brewing Company 2.0
Open Text Corporation 2.0
Halliburton Company 1.8
Constellation Brands, Inc. 1.7
SAP SE, Sponsored ADR 1.7
Centene Corporation 1.6
Cott Corporation 1.5
Gilead Sciences, Inc. 1.5
Mondelēz International, Inc. 1.4
Total allocation in top holdings 17.6
As at 12/31/16
Devon Energy Corporation, 3.25% Feb. 15 22 1.3
Toronto-Dominion Bank (The), 1.625% Mar. 13 18 1.0
JPMorgan Chase & Co., 2.75% May 23 20 0.9
United States Treasury, 2.00% Feb. 15 25 0.9
United States Treasury, 2.125% May 15 25 0.9
United States Treasury, 2.25% Aug. 15 46 0.8
Chevron Corporation, 3.326% Aug. 17 25 0.6
Citigroup Inc., 4.40% Jun. 10 25 0.6
Flex Ltd., 4.75% Mar. 15 25 0.6
TransCanada PipeLines Limited, 6.35% May 15 17 0.6
Total allocation in top holdings 8.2
 
2016
Dec
Nov Oct Sep Aug Jul Jun May Apr Mar Feb Jan
0.2452 0.0333 0.0333 0.0333 0.0333 0.0333 0.0333 0.0333 0.0333 0.0333 0.0333 0.0333
Notes

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.

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

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.

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 2017-01-20 05:02:27 PM

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