Paterson & Associates
Date:
June 30, 2011





Fund Rating:



C





Dynamic Global Dividend Value Fund Series A C$
Fund Details
Fund Type:
Global Equity
Fund Sub Type:
Global Equity
Minimum Investment:
$ 500
Management Fee:
2.32%


Inception Date: 
March 2006


Portfolio Manager:
David Fingold, Goodman and Company




Assets:
$ 301.7 Million





Risk Return Characteristics:
Average Monthly Return:
0.28%
Monthly Standard Deviation:
3.36%


Monthly Value Add to Benchmark:
0.22%
Tracking Error:
2.61%


Sharpe Ratio:
0.03
Information Ratio:
0.09


Alpha:
0.24%
Beta:
0.65


Minimum Monthly Return:
- 9.40%
Maximum Monthly Return:
5.82%


Number of Positive Months:
37
Chance of Positive Return:
61.7%


Number of Negative Months:
23
Chance of Negative Return:
38.3%


Minimum Monthly Value Add:
- 5.45%
Maximum Monthly Value Add:
4.96%


Number of Months in excess of Index:
35
Number of Months less than Index:
25


Chance of beating Index:
58.3%
Chance of not beating Index:
41.7%


Correlation to TSX:
82.95%
Correlation to S&P:
63.88%
Correlation to EAFE
71.65%
Correlation to SCMU:
3.12%






Investment Objective:
Seeks to provide long-term capital growth through investment in a broadly diversified portfolio consisting primarily of equity securities of businesses located around the world.
Historical Performance
June 30, 2011









Fund
TSX
S&P
EAFE
DEX Bond Universe






1 Month
- 1.17%
- 3.33%
- 2.16%
- 1.73%
0.07%
3 Month
0.64%
- 5.15%
- 0.59%
1.13%
2.48%
Year to Date
3.78%
0.16%
2.47%
1.82%
2.20%
1 Year
17.96%
20.87%
18.34%
18.56%
4.67%
2 Year
14.44%
16.33%
11.36%
7.43%
5.77%
3 Year
- 0.03%
0.19%
1.36%
- 3.19%
6.18%
5 Year
2.75%
5.67%
- 0.05%
- 0.96%
6.02%
10 Year
0.00%
8.05%
- 1.82%
1.45%
6.45%




Asset Mix
As at: April 2011


Cash
 7.8%
Canadian Bonds
 0.0%
Canadian Equity
 4.9%
US Equity
 50.4%
International Equity
 36.9%
Other
 0.0%



Geographic Breakdown
As at: April 2011


Canada
 5.5%
US
 51.4%
Europe
 30.6%
Asia
 2.7%
Other
 9.8%

Comments/ Analysis:







Fund Profile / Additional Fund Info:



Our services are intended to be for informational purposes only and are aimed at professional investment advisors. The information provided on the Paterson & Associates web site is not intended to constitute legal, accounting, financial or tax advice. Many factors unknown to us may affect the applicability of any statement or comment that we make on our web site to your particular circumstances. Every effort is made to insure that this data, and any analysis conducted on this data is accurate and complete. We cannot be held responsible or liable for any errors or ommissions in any of our data, or any analysis made on any erroneous data.
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To Contact Us

Phone:
(416) 706-5087

Email:
 info@paterson-associates.ca