WHY INVEST IN DYNAMIC INTERNATIONAL DISCOVERY FUND

  • Access to companies outside Canada and the U.S. that are difficult for many investors to purchase.
  • A high active share measure means the Fund has a low correlation to the index and many competitor funds, and could be a diversifier in most portfolios.
  • The opportunity to have a truly active manager further diversify investor portfolios from a geographic, sector, and capitalization standpoint.

PORTFOLIO MANAGEMENT

David L. Fingold BSc. Management

Vice President & Senior Portfolio Manager

4.5 years on fund

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1980

4 years on fund

LITERATURE

International exposure, deliberately different investing
Quarterly Portfolio Disclosure
Interim Report
MRFP
MRFP

CALENDAR RETURNS (%) As at 07/31/2025

YTD202420232022202120202019201820172016
21.418.110.4-24.3——————

COMPOUND RETURNS (%) As at 07/31/2025

1 month3 months6 months1 year3 years5 years10 yearsInception
0.28.312.322.715.7——7.4

TOP EQUITY HOLDINGS (%)

As at 07/31/2025

Siemens Energy AG3.7
UniCredit SPA3.5
Rolls-Royce Holdings PLC3.3
Galderma Group AG3.2
TSMC Ltd3.1
Sandoz Group AG3.0
Holcim Ltd3.0
Bank Leumi of Israel Ltd.3.0
Belimo Holding AG2.4
Mitsubishi Heavy Industries Limited2.3
Total allocation in top holdings30.5

DYNAMIC PREFERRED PRICING

Management fee rates are applied back to dollar one

Fund Value %
$0K - $250K0.900
$250K - $1M0.800
$1M - $5M0.725
$5M+0.675
Notes
  • 1. For the period ended 2024-06-30.
  • 2. 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.
<ul class="ann-list"><li id="ann-H8TK-F-CAD-AutomaticAnnotations-MER"><sup>1.</sup>&nbsp;For the period ended 2024-06-30.</li><li id="ann-H8TK-F-CAD-AutomaticAnnotations-RiskRating"><sup>2.</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></ul>
Disclaimer
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      • . 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-H8TK-F-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-H8TK-F-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-H8TK-F-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>
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        Dynamic Fund Profile rendered at 2025-08-31 04:34:42 AM
        6994

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