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Effective June 1, Dynamic Funds has changed its fee-based platform to bring better access and pricing to investors. Introducing fee-based investing without the fine print.

Simplicity at its best.

There is no need to search for – or switch to – other high net worth series as assets grow. Because we've aligned our fees and improved our pricing model, fee-based investors automatically get the lowest available fees, at all times. You continue to purchase the same fee-based funds, we ensure that you get the best pricing. It's that simple.

Competitive pricing.

Fee reductions have been made to the fee-based series of 78 Dynamic Funds. As a result, the cost of owning these funds has been lowered by up to 22 basis points.

Fixed Income Reduced up to 22 bps
Domestic Balanced Reduced up to 5 bps
Domestic Equity Reduced up to 13 bps
Global Balanced Reduced up to 15 bps
Global Equity Reduced up to 15 bps
Specialty Reduced up to 10 bps

Smarter pricing, from dollar one.

We have improved our discount model by introducing three simple new tiers and raising the amount of fee discounts. What's more, the entire discount is automatically applied to all assets held in the fund, back to dollar one.

$250K-$1M $1M-$5M $5M+
Fixed Income 0.050% 0.075% 0.125%
Equity Income &
Balanced
0.075% 0.125% 0.175%
Equity 0.100% 0.175% 0.225%

Effective June 1, 2016, Dynamic Funds reduced management fees and/or fixed administration fees on Series F of certain funds and introduced a new Series F management fee discount schedule for those investing more than $250,000. Series F units are only available to investors who participate in eligible fee-based or wrap programs with their registered dealer. Commissions and trailing commissions are not payable on Series F units of the Fund but management fees and expenses may be associated with these investments. Investors may also pay a Fee-Based Account Fee which is negotiated with their financial advisor and paid to directly to their registered dealer. Please read the prospectus before investing. Mutual funds are not guaranteed, their values change frequently and past performance may not be repeated. Dynamic Funds® is a registered trademark of its owner, used under license, and a division of 1832 Asset Management L.P.