Performance
Trailing returns
| 1 day | +1.28% |
| |||
| 1 week |
| -2.29% | |||
| 4 week |
| -5.45% | |||
| 3 month | +3.35% |
| |||
| YTD | +7.14% |
| |||
| 1 year | +13.50% |
| |||
| 3 years* | +8.63% |
| |||
| 5 years* | +0.00% | ||||
| *annualized | |||||
| Best 3 month return | +29.33% | |
| Worst 3 month return | -40.75% |
Morningstar statistics
Morningstar category: Global Equity
| Return | Risk | Rating | |
| 3 years | Average | High |
 
|
| 5 years | Average | High |
|
| 10 years | - | - | - |
| Overall | Average | High |
|
Morningstar style Learn more
| Large | |||
| Mid | |||
| Small | |||
| Value | Blend | Growth |
Key statistics
| Total assets | 11.54M | |
| Front load | - | |
| Deferred load | - | |
| Expense ratio | - | |
| Management fee | 2.00% | |
| Fund family | Dynamic Funds |
Asset allocation
| Cash | 6.05% | |
| Stocks | 93.01% | |
| Bonds | 0.00% | |
| Other | 0.94% |
Purchase information
| Initial | $500 | |
| Additional | $100 | |
| IRA Initial | $500 | |
| AIP Initial | $500 | |
| AIP Additional | $100 |
5.55+0.03(0.54%)
Jun 17, 4:30PM EDT
Overall Morningstar RatingTM
Description
This Fund seeks to provide long-term capital growth through investment in a broadly diversified portfolio consisting primarily of equity securities of businesses based outside of Canada, as well as in securities of other mutual funds.
Asset manager:
Noah Blackstein (Started: May 24, 2005)
Noah Blackstein (Started: May 24, 2005)
Advisor Company:
GCIC Ltd.
GCIC Ltd.
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | 3.85 | -3.36 | -1.48 | - | |
| Beta* | 0.42 | 1.15 | 1.21 | - | |
| Mean annual return | 1.25 | 0.96 | 0.24 | - | |
| R-squared* | 6.25 | 45.61 | 59.41 | - | |
| Standard deviation | 9.00 | 15.75 | 20.94 | - | |
| Sharpe ratio | 1.56 | 0.67 | 0.09 | - | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| Dynamic Power Global Growth Class Sr O | 99.07% |