WHY INVEST IN DYNAMIC INTERNATIONAL EQUITY FUND

  • A concentrated portfolio of global stocks trading below their true value.
  • Actively managed using a value-oriented, contrarian style to identify undervalued stocks in developed, emerging and frontier markets
  • Ideal core global equity solution for investors seeking a complement to existing Canadian equity allocation

PORTFOLIO MANAGEMENT

LITERATURE

CALENDAR RETURNS 1 (%) As at 06/30/2025

YTD202420232022202120202019201820172016
9.9-0.014.3-20.96.322.822.8-8.015.2-2.8

COMPOUND RETURNS 1 (%) As at 06/30/2025

1 month3 months6 months1 year3 years5 years10 yearsInception
2.05.19.98.19.25.44.86.0

TOP EQUITY HOLDINGS (%)

As at 06/30/2025

Sampo5.3
3i Group5.2
Stora Enso4.5
DSV Panalpina3.7
Kuehne & Nagel3.6
Techtronic Industries3.6
Bechtle3.5
Samsung Electronics3.4
NEC Corporation3.3
Capgemini3.2
Total allocation in top holdings39.3

DYNAMIC PREFERRED PRICING

Management fee rates are applied back to dollar one

Fund Value %
$0K - $250K2.000
$250K - $1M1.900
$1M - $5M1.825
$5M+1.775
Notes
  • 1. Name change as of November 2017. Formerly Dynamic Global Value Fund.
  • 2. For the period ended 2024-06-30.
  • 3. Active share measures the percentage a portfolio’s holdings that are different from those in its benchmark. Active share shows how the manager is actively exploiting opportunities that are not reflected in the index.
  • 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.
  • 5. Not available for purchases, switches out only.
<ul class="ann-list"><li id="ann-H61K-A-CAD-SpecificAnnotations-FundName"><sup>1.</sup>&nbsp;Name change as of November 2017. Formerly Dynamic Global Value Fund.</li><li id="ann-H61K-A-CAD-AutomaticAnnotations-MER"><sup>2.</sup>&nbsp;For the period ended 2024-06-30.</li><li id="ann-H61K-A-CAD-Disclaimers-ActiveShare"><sup>3.</sup>&nbsp;Active share measures the percentage a portfolio’s holdings that are different from those in its benchmark. Active share shows how the manager is actively exploiting opportunities that are not reflected in the index.</li><li id="ann-H61K-A-CAD-AutomaticAnnotations-RiskRating"><sup>4.</sup>&nbsp;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.</li><li id="ann-DYN177-a"><sup>5.</sup>&nbsp;Not available for purchases, switches out only.</li></ul>
Disclaimer
  • . The benchmark used for analytics for this fund is MSCI ACWI ex-US Index (C$).
<ul class="ann-list"><li id="ann-H61K-A-CAD-Disclaimers-Benchmark"><sup>.</sup>&nbsp;The benchmark used for analytics for this fund is MSCI ACWI ex-US Index (C$).</li></ul>
  • . 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 fund’s distribution yield with its performance or rate of return.
<ul class="ann-list"><li id="ann-H61K-A-CAD-AutomaticAnnotations-Distributions-Makeup"><sup>.</sup>&nbsp;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 fund’s distribution yield with its performance or rate of return.</li></ul>
  • . Commissions, trailing commissions, management fees and expenses all may be associated with mutual fund investments. Please read the prospectus before investing.
<ul class="ann-list"><li id="ann-H61K-A-CAD-Disclaimers-Info"><sup>.</sup>&nbsp;Commissions, trailing commissions, management fees and expenses all may be associated with mutual fund investments. Please read the prospectus before investing.</li></ul>
  • . 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.
<ul class="ann-list"><li id="ann-H61K-A-CAD-Disclaimers-NoGuarantees"><sup>.</sup>&nbsp;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.</li></ul>
  • . 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>.</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>
  • . 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.
<ul class="ann-list"><li id="ann-H61K-A-CAD-Disclaimers-RSquared"><sup>.</sup>&nbsp;R<sup>2</sup> is a measurement out of 100 that shows the extent to which a portfolio’s movements can be explained by the benchmark's movements.</li></ul>
  • . Standard deviation is a measure of volatility; it shows how broadly the Fund's returns have varied over a given time period.
<ul class="ann-list"><li id="ann-H61K-A-CAD-Disclaimers-StandardDeviation"><sup>.</sup>&nbsp;Standard deviation is a measure of volatility; it shows how broadly the Fund's returns have varied over a given time period.</li></ul>
Dynamic Fund Profile rendered at 2025-08-04 06:06:21 AM
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