|
Fund Background |
| Category | Alternative Strategies |
| Fund Family |
Dynamic Other Funds |
| Total Assets in $millions
(2004-06-30)
|
0.732
|
| Year to Date Return |
10.0400%
|
| NAVPS (2004-08-06) |
$ 10.6800
|
| Daily Change |
|
| 52 week high |
$ 11.0200
|
| 52 week low |
$ 9.3400
|
|
Objective |
| The investment objective of the Fund is to protect capital during a wide range of economic and market environments while earning superior equity or equity related returns that are not co-related to major stock market indices. The objective is to reduce risk and invest a diversified portfolio. |
|
Strategy |
| The Fund will be managed in a flexible manner and will use investment strategies and instruments beyond the reach of a typical mutual fund. The Manager, on behalf of the Fund, will make use of one or more skilled investment advisors not generally available to the broader public. |
| Fund Operations |
| Inception: | 7-June-2002 |
| Management Company: | Goodman and Company, Investment Counsel |
| Managing Company since: | 18-March-2004 |
| Lead Manager: |
Noah Blackstein |
| Manager Since: | 7-June-2002 |
| Manager Tenure: |
2 years
|
|
|
| Returns (%) |
| |
3mo |
1yr avg |
3yr avg |
5yr avg |
| DOF*APF.TO |
2.6220 |
14.8850 |
|
|
|
| Chart |
![](alt="[one-year)
big chart [] |
| Investment Information |
| New Investment |
Open |
| Currency | CAD |
| Min Initial Investment |
$ 150000.00
|
| Min Subsequent Investment |
$ 5000.00 |
| RRSP Eligible |
Foreign |
| RESP Eligible |
No |
| Min Initial Investment (RRSP) |
N/A
|
| Min Subsequent Investment (RRSP) |
N/A
|
| Availability | AB,BC,MB,NB,NF,
NU,NS,NT,ON,PE,
PQ,SK,YT |
| Fees & Expenses |
| Management Fee |
2.25% |
| Load or No Load |
Load |
| Choice of Front or Back Load |
Yes |
| Max Front End Load |
5.00% |
| Max Back End Load |
6.00% |
|
|
