WHY INVEST IN DYNAMIC GLOBAL ASSET ALLOCATION FUND

  • Actively managed balanced portfolio of global equities and fixed income investments.
  • Tactical asset allocation provides access to rising stock markets while bond positions offer stability in market downturns.
  • Active hedging strategies help protect from the effects of interest rate and foreign currency fluctuations.

PORTFOLIO MANAGEMENT

LITERATURE

PERFORMANCE

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

YTD20232022202120202019201820172016
9.64.7-14.59.78.815.05.38.9-0.4

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

1 month3 months6 months1 year3 years5 years10 yearsInception
6.09.410.815.03.35.26.75.5

ASSET
ALLOCATION

As at 02/29/2024

valueholding
39.2%Common Stocks-US
30.9%Common Stocks-Foreign
23.6%Foreign Bonds & Debentures
6.3%Cash, Short-Term Investments & Other Net Assets

GEOGRAPHIC
ALLOCATION

As at 02/29/2024

valueholding
62.9%United States
8.0%Switzerland
7.1%Israel
5.5%Japan
3.9%Netherlands
2.8%Denmark
1.8%France
1.7%Ireland

SECTOR
ALLOCATION

As at 02/29/2024

valueholding
21.2%Information Technology
11.3%Financials
10.9%Industrials
8.8%Consumer Discretionary
8.5%Health Care
6.3%Communication Services
1.7%Materials
1.4%Consumer Staples

TOP EQUITY HOLDINGS (%)

As at 02/29/2024

INFICON Holding AG4.9
Meta Platforms, Inc.3.8
Amazon.com, Inc.3.5
Microsoft Corporation3.4
Elbit Systems Ltd.3.2
NVIDIA Corporation3.1
Novo Nordisk A/S2.8
Mizrahi Tefahot Bank Limited2.5
Netflix, Inc.2.5
Eli Lilly and Company2.4
Total allocation in top holdings32.1

DYNAMIC PREFERRED PRICING

Management fee rates are applied back to dollar one

Fund Value %
$0K - $250K1.900
$250K - $1M1.825
$1M - $5M1.775
$5M+1.725
Notes
  • 1. Previously named Dynamic Global Value Balanced Fund.
  • 2. For the period ended 2023-06-30.
  • 3. Risk rating measures the degree of uncertainty that an investor can handle regarding fluctuations in the value of their portfolio. The amount of risk associated with any particular investment depends largely on your own personal circumstances including your time horizon, liquidity needs, portfolio size, income, investment knowledge and attitude toward price fluctuations. Investors should consult their financial advisor before making a decision as to whether this mutual fund is a suitable investment for them.
  • 4. Not available for purchases, switches out only.
Disclaimer
  • . The benchmark used for analytics for this fund is 60% MSCI World/40% Bloomberg Global Aggregate Bond Index C$ (eff Jan 1 2019).
    • . 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 2024-03-29 05:59:54 AM
    2982

    English | Français