WHY INVEST IN DYNAMIC U.S. EQUITY INCOME FUND

  • Core equity income fund that offers stable monthly income and potential for capital appreciation.
  • Invests primarily in high-quality U.S. companies with attractive free cash flows + growth.
  • A diversified and a conservatively-managed portfolio.

    PORTFOLIO MANAGEMENT

    LITERATURE

    PERFORMANCE

    CALENDAR RETURNS (%) As at 02/29/2024

    YTD20232022202120202019201820172016
    3.112.5-12.126.33.724.5-4.615.3

    COMPOUND RETURNS (%) As at 02/29/2024

    1 month3 months6 months1 year3 years5 years10 yearsInception
    2.56.17.015.79.29.09.0

    ASSET
    ALLOCATION

    As at 02/29/2024

    valueholding
    93.2%Common Stocks-US
    4.1%Real Estate Investment Trusts
    2.7%Cash, Short-Term Investments & Other Net Assets

    GEOGRAPHIC
    ALLOCATION

    As at 02/29/2024

    valueholding
    97.3%United States

    SECTOR
    ALLOCATION

    As at 02/29/2024

    valueholding
    22.2%Information Technology
    14.7%Financials
    14.7%Health Care
    14.6%Consumer Discretionary
    8.2%Industrials
    5.3%Real Estate
    4.5%Energy
    4.3%Communication Services
    4.1%Consumer Staples
    3.7%Utilities

    TOP EQUITY HOLDINGS (%)

    As at 02/29/2024

    Microsoft Corporation-
    JPMorgan Chase & Co.-
    Amazon.com, Inc.-
    Apple Inc.-
    Visa Inc., Class "A"-
    Alphabet Inc., Class "A"-
    Exxon Mobil Corporation-
    Oracle Corporation-
    Accenture PLC, Class "A"-
    Medtronic PLC-
    Total allocation in top holdings38.7

    HISTORICAL DISTRIBUTIONS ($/unit)

    2024
    Feb
    2024
    Jan
    DecNovOctSepAugJulJunMayAprMar
    0.04440.04440.04440.04440.04440.04440.04440.04440.04440.04280.04280.0428

    DYNAMIC PREFERRED PRICING

    Management fee rates are applied back to dollar one

    Fund Value %
    $0K - $250K0.850
    $250K - $1M0.775
    $1M - $5M0.725
    $5M+0.675
    Notes
    • 1. For the period ended 2023-06-30.
    • 2. This Monthly distribution is fixed but not guaranteed and may be adjusted from time to time at the discretion of the fund manager.
    • 3. The yield is determined by annualizing the fixed distribution rate and does not include any distributions in excess of the fixed distribution rate that may be paid at the fundā€™s year-end.
    • 4. Risk rating measures the degree of uncertainty that an investor can handle regarding fluctuations in the value of their portfolio. The amount of risk associated with any particular investment depends largely on your own personal circumstances including your time horizon, liquidity needs, portfolio size, income, investment knowledge and attitude toward price fluctuations. Investors should consult their financial advisor before making a decision as to whether this mutual fund is a suitable investment for them.
    Disclaimer
    • . The benchmark used for analytics for this fund is S&P 500 Index C$ Hedged.
    • . Distributions may consist of net income, dividends, net realized capital gains, and/or return of capital. Distributions are not guaranteed and investors should not confuse a fundā€™s distribution yield with its performance or rate of return.
    • . 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 portfolioā€™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 2024-03-29 14:27:49 PM
    3780

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