Why invest in Dynamic Global Small Cap Fund

  • A concentrated portfolio of global small-cap securities diversified by sectors and regions.
  • Actively managed by a portfolio management team with more than 35 years combined experience investing in small and mid-cap companies.
  • Smaller companies typically receive less attention from analysts and investors, which can create opportunities to identify undervalued companies.

PORTFOLIO MANAGEMENT

Raymond Lai B.Comm., CFA

Portfolio Manager

On fund since May 2025

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1980

1 years on fund

David L. Fingold BSc. Management

Vice President & Senior Portfolio Manager

On fund since May 2025

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1980

1 years on fund

LITERATURE

Investor brochure
MRFP

CALENDAR RETURNS (%)

Investment fund regulations restrict the presentation of performance figures until a fund reaches its one-year anniversary.

COMPOUND RETURNS (%)

Investment fund regulations restrict the presentation of performance figures until a fund reaches its one-year anniversary.

TOP EQUITY HOLDINGS (%)

As at 11/30/2025

TechnipFMC PLC5.6
Italgas S.p.A.5.6
Coherent Corporation4.8
Jones Lang LaSalle Incorporated4.5
Nova Measuring Instruments Ltd.4.5
RBC Bearings Inc4.5
ALK-Abelló A/S4.4
Medacta Group SA4.4
Parsons Corporation4.3
Curtiss-Wright Corporation4.2
Total allocation in top holdings46.6

DYNAMIC PREFERRED PRICING

Management fee rates are applied back to dollar one

Fund Value %
$0K - $250K1.800
$250K - $1MM1.700
$1MM - $5MM1.625
$5MM+1.575
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Notes

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    Disclaimer

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            • . 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.
            <ul class="ann-list"><li id="ann-performance"><sup><a aria-label="footnote1 " href="https://fund.dynamic.ca/fund-profile?locale&#x3D;en-US&amp;profileId&#x3D;H5MC-A-CAD#ann-performance1">.</a></sup>&nbsp;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.</li></ul>
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                Dynamic Fund Profile rendered at 2026-01-23 09:21:37 AM
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