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

3.8 years on fund

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1980

3 years on fund

LITERATURE

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

CALENDAR RETURNS (%) As at 11/30/2024

YTD20232022202120202019201820172016
18.89.2-25.1——————

COMPOUND RETURNS (%) As at 11/30/2024

1 month3 months6 months1 year3 years5 years10 yearsInception
3.12.61.719.0-0.3——2.6

ASSET
ALLOCATION

As at 10/31/2024

valueholding
87.6%Common Stocks-Foreign
6.6%Common Stocks-US
5.8%Cash, Short-Term Investments & Other Net Assets

GEOGRAPHIC
ALLOCATION

As at 10/31/2024

valueholding
18.2%United Kingdom
13.5%Switzerland
9.5%Italy
8.6%Germany
8.2%Spain
7.6%Japan
5.9%Australia
5.9%France
4.0%Sweden
3.3%Netherlands
2.7%Ireland
4.8%Other

SECTOR
ALLOCATION

As at 10/31/2024

valueholding
21.4%Industrials
18.2%Financials
15.5%Consumer Discretionary
12.6%Information Technology
10.1%Health Care
5.5%Materials
3.4%Consumer Staples
3.2%Communication Services
2.2%Real Estate
2.1%Utilities

TOP EQUITY HOLDINGS (%)

As at 10/31/2024

UniCredit SPA5.3
Siegfried Holding AG4.6
Intesa Sanpaolo SPA4.2
Spotify Technology S.A.4.0
Industria de Diseño Textil, SA4.0
Aristocrat Leisure Limited3.6
Schneider Electric SA3.6
Imperial Brands PLC3.4
LafargeHolcim Ltd3.4
Rolls-Royce Holdings PLC3.4
Total allocation in top holdings39.5

DYNAMIC PREFERRED PRICING

Management fee rates are applied back to dollar one

Fund Value %
$0K - $250K1.900
$250K - $1M1.800
$1M - $5M1.725
$5M+1.675
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.
Disclaimer
      • . Commissions, trailing commissions, management fees and expenses all may be associated with mutual fund investments. Please read the prospectus before investing.
      • . 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.
      • . 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.
      • . 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.
        Dynamic Fund Profile rendered at 2024-12-15 05:06:43 AM
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