Dynamic Power Small Cap Series I

The Fund seeks to provide long-term capital growth. The manager achieves this by investing primarily in equity securities of small-sized Canadian companies from within any industry sector and that are deemed to offer the potential for growth. Companies chosen will typically have a total market capitalization that does not exceed 1/10th of 1% of the total market capitalization of the S&P/TSX Composite Index.

Key stats

Management firm  Dynamic Funds
Domicile  Canada
Fund Administrator  1832 Asset Management L.P
Global Branding Name  Dynamic Funds
Fund currency  CAD
Net Assets Date  2014-10-31
Net Assets  $298,463,000
Launch Date  2004-03-22
Manager 1 Name  Alexander Lane
Fund Strategy  Canadian Focused Small/Mid Cap Equity
Benchmark  S&P/TSX Composite TR
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-10-31
Return - 1 Month  -2.65%
Return - 2 Months  -7.43 %
Return - 3 Months  -1.11%
Return - 6 Months  -0.92 %
Return - 9 months  2.38 %
Return - 12 Months  12.45%
Annualized return 24 months  13.87 %
Annualized return 36 months  7.39 %
Annualized return 48 months  6.22 %
Annualized return 60 months  10.19 %
Return 120 months  10.10 %
Annualized return since Inception  11.38%
Return YTD  4.36%

Ratings

Morning Star Rating Date   2014-10-31
Morning Star Rating - 36 Months  fund has a 2 star rating fund has a 2 star rating
Morning Star Rating - 60 Months  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating
Morning Star Rating - 120 Months  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating
Morning Star Rating - Overall  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating

Charges

Initial  0.00 %
Minimum Investment  $100,000
Maximum Managment Charge  0.00 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  1 Adelaide Street East
Contact Address 2  29th Floor
Contact city  Toronto
Contact country  Canada
Fund Admin Group  Dynamic Funds
Web Address  www.dynamic.ca
Email contact  invest@dynamic.ca
Custodian  State Street Trust Company
Phone  416 363 5621

Price

Last Price Date  2014-11-25
Pre-tax nav  15.55
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  $0.00
Price change (percentage)  0.00 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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Ratings Disclaimer

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