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Cdn Small/Mid Cap Equity
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2022
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|
NAVPS (05-02-2024) |
$25.63 |
|---|---|
| Change |
$0.01
(0.05%)
|
As at March 31, 2024
As at January 31, 2024
As at February 29, 2024
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Inception Return (November 30, 1995): 6.63%
| Row Heading | Return | Annualized Return | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 2 Yr | 3 Yr | 4 Yr | 5 Yr | 6 Yr | 7 Yr | 8 Yr | 9 Yr | 10 Yr | |
| Fund | 0.97% | 9.38% | 17.83% | 9.38% | 6.35% | -2.39% | 2.38% | 20.39% | 14.10% | 10.57% | 8.26% | 8.26% | 6.08% | 5.70% |
| Benchmark | 7.49% | 7.92% | 14.37% | 7.92% | 8.22% | -2.72% | 3.99% | 22.48% | 7.82% | 6.15% | 4.23% | 7.10% | 5.60% | 3.95% |
| Category Average | 2.61% | 14.11% | 14.11% | 6.51% | 10.12% | 0.74% | 4.35% | 17.73% | 7.77% | 6.09% | 4.99% | 6.38% | 4.84% | 4.30% |
| Category Rank | 208 / 219 | 13 / 216 | 33 / 215 | 13 / 216 | 185 / 215 | 166 / 213 | 144 / 203 | 60 / 195 | 10 / 187 | 19 / 179 | 33 / 169 | 55 / 167 | 75 / 143 | 66 / 138 |
| Quartile Ranking | 4 | 1 | 1 | 1 | 4 | 4 | 3 | 2 | 1 | 1 | 1 | 2 | 3 | 2 |
| Return % | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -1.39% | -2.65% | 2.47% | -0.86% | -1.13% | -6.39% | -2.59% | 4.33% | 6.00% | 1.05% | 7.22% | 0.97% |
| Benchmark | -1.16% | -4.06% | 0.59% | 6.09% | -1.31% | -5.24% | -2.58% | 4.84% | 3.76% | -0.37% | 0.77% | 7.49% |
25.19% (February 2000)
-25.12% (March 2020)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.78% | -1.34% | 5.27% | 3.35% | -21.61% | 32.15% | 36.47% | 39.56% | -20.33% | -2.78% |
| Benchmark | -2.34% | -13.31% | 38.48% | 2.75% | -18.17% | 15.84% | 12.87% | 20.27% | -9.29% | 4.79% |
| Category Average | 3.45% | -6.13% | 18.01% | 3.43% | -15.15% | 16.59% | 11.91% | 22.35% | -11.32% | 6.49% |
| Quartile Ranking | 4 | 2 | 4 | 2 | 4 | 1 | 1 | 1 | 4 | 4 |
| Category Rank | 114/ 137 | 60/ 142 | 161/ 164 | 83/ 169 | 173/ 179 | 10/ 186 | 10/ 191 | 7/ 203 | 180/ 212 | 206/ 215 |
39.56% (2021)
-21.61% (2018)
| Name | Percent |
|---|---|
| Canadian Equity | 97.68 |
| International Equity | 2.10 |
| Cash and Equivalents | 0.22 |
| Name | Percent |
|---|---|
| Financial Services | 31.13 |
| Technology | 15.67 |
| Consumer Services | 13.20 |
| Consumer Goods | 10.83 |
| Industrial Services | 7.98 |
| Other | 21.19 |
| Name | Percent |
|---|---|
| North America | 97.90 |
| Other | 2.10 |
| Name | Percent |
|---|---|
| Aritzia Inc | 7.69 |
| goeasy Ltd | 7.43 |
| Trisura Group Ltd | 7.33 |
| TFI International Inc | 6.97 |
| Richelieu Hardware Ltd | 6.62 |
| Kinaxis Inc | 6.55 |
| Descartes Systems Group Inc | 5.54 |
| Boyd Group Services Inc | 5.51 |
| Definity Financial Corp | 5.23 |
| Guardian Capital Group Ltd Cl A | 4.52 |
Dynamic Power Small Cap Fund Series A
Median
Other - Cdn Small/Mid Cap Equity
| Standard Deviation | 17.51% | 22.08% | 17.83% |
|---|---|---|---|
| Beta | 0.68% | 0.71% | 0.67% |
| Alpha | 0.00% | 0.08% | 0.03% |
| Rsquared | 0.41% | 0.64% | 0.58% |
| Sharpe | 0.07% | 0.63% | 0.32% |
| Sortino | 0.07% | 0.86% | 0.34% |
| Treynor | 0.02% | 0.19% | 0.09% |
| Tax Efficiency | 61.38% | 93.49% | 90.78% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 13.59% | 17.51% | 22.08% | 17.83% |
| Beta | 0.56% | 0.68% | 0.71% | 0.67% |
| Alpha | 0.02% | 0.00% | 0.08% | 0.03% |
| Rsquared | 0.34% | 0.41% | 0.64% | 0.58% |
| Sharpe | 0.17% | 0.07% | 0.63% | 0.32% |
| Sortino | 0.49% | 0.07% | 0.86% | 0.34% |
| Treynor | 0.04% | 0.02% | 0.19% | 0.09% |
| Tax Efficiency | 100.00% | 61.38% | 93.49% | 90.78% |
The E, S, and G scores are averaged for each security in the portfolio, to arrive at an ESG score for each security. We take the portfolio weighted average of the ESG scores for each fund and rank them against their peers to arrive at the Fundata ESG Score from 0-100.
Three scores under the Environment bucket are averaged to yield the Fundata Environment Score for each fund from 0-100: (1) Pollution Prevention, (2) Environmental Transparency, (3) Resource Efficiency.
Six scores under the Social bucket are averaged to yield the Fundata Social Score for each fund from 0-100. (1) Compensation and Satisfaction, (2) Diversity and Rights, (3) Education and Work Conditions, (4) Community and Charity, (5) Human Rights, (6) Sustainability Integration.
Three scores under the governance bucket are averaged to yield the Fundata Governance Score for each fund from 0-100: (1) Board Effectiveness, (2) Management Ethics, (3) Disclosure and Accountability.
Powered by OWL Analytics. For more information, please contact Fundata Canada.
| Start Date | November 30, 1995 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $137 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| DYN3102 | ||
| DYN3332 | ||
| DYN3432 | ||
| DYN3532 | ||
| DYN512 | ||
| DYN7063 | ||
| DYN9002 | ||
| DYN9102 | ||
| DYN9402 | ||
| DYN9602 | ||
| DYN9702 | ||
| DYN9802 |
Dynamic Power Small Cap Fund seeks to achieve long-term capital growth by investing primarily in equity securities of small-sized Canadian corporations. Before a fundamental change is made to the investment objective of the Fund, the prior approval of unitholders is required. This approval must be given by a resolution passed by a majority of the votes cast at a meeting of unitholders.
As a Dynamic “Power” Fund, this Fund represents an actively traded portfolio of equity securities chosen according to a growth investment approach. This approach seeks to identify companies demonstrating the strongest earnings growth relative to the overall market and relative to their peer group. The portfolio advisor: Will select investments by identifying securities that are deemed to offer potential for growth above the securities of comparable companies in the same industry.
| Name | Start Date |
|---|---|
| Vishal Patel | 03-04-2019 |
| Fund Manager | 1832 Asset Management L.P. |
|---|---|
| Advisor | 1832 Asset Management L.P. |
| Custodian | State Street Trust Company Canada |
| Registrar | 1832 Asset Management L.P. |
| Distributor | 1832 Asset Management L.P. |
| Auditor | KPMG LLP |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 100 |
| PAC Subsequent | 100 |
| SWP Allowed | Yes |
| SWP Min Balance | 5,000 |
| SWP Min Withdrawal | 100 |
| MER | 2.43% |
|---|---|
| Management Fee | 2.00% |
| Load | Choice of Front or No Load |
| FE Max | 5.00% |
| DSC Max | 6.00% |
| Trailer Fee Max (FE) | 1.00% |
| Trailer Fee Max (DSC) | 0.50% |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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