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Tactical Balanced
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2012
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|
NAVPS (10-08-2024) |
$12.62 |
|---|---|
| Change |
$0.01
(0.09%)
|
As at September 30, 2024
As at July 31, 2024
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Inception Return (February 27, 2009): 7.16%
| 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 | 2.35% | 6.79% | 6.79% | 9.17% | 15.31% | 8.05% | 3.46% | 5.15% | 3.74% | 4.19% | 4.20% | 4.09% | 4.07% | 3.85% |
| Benchmark | 2.25% | 5.52% | 7.56% | 13.77% | 22.16% | 16.11% | 4.86% | 5.75% | 6.55% | 6.63% | 6.88% | 6.53% | 6.81% | 7.54% |
| Category Average | 1.78% | 6.12% | 6.12% | 10.77% | 18.28% | 12.02% | 3.94% | 5.79% | 5.17% | 4.81% | 4.56% | 4.50% | 4.75% | 4.21% |
| Category Rank | 64 / 338 | 64 / 338 | 130 / 337 | 243 / 335 | 261 / 335 | 284 / 333 | 205 / 327 | 202 / 311 | 230 / 304 | 202 / 281 | 201 / 271 | 181 / 253 | 130 / 174 | 110 / 140 |
| Quartile Ranking | 1 | 1 | 2 | 3 | 4 | 4 | 3 | 3 | 4 | 3 | 3 | 3 | 3 | 4 |
| Return % | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -1.46% | 4.48% | 2.60% | 0.06% | 1.10% | 1.05% | -2.39% | 2.29% | 0.15% | 3.51% | 0.79% | 2.35% |
| Benchmark | 0.21% | 5.00% | 2.05% | 0.78% | 3.10% | 1.80% | -1.57% | 1.73% | 1.79% | 3.28% | -0.07% | 2.25% |
4.91% (May 2009)
-7.42% (March 2020)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 5.86% | 4.65% | 2.28% | 5.94% | -2.29% | 11.30% | 0.66% | 12.73% | -7.02% | 3.38% |
| Benchmark | 12.44% | 17.05% | 2.39% | 8.66% | 2.68% | 12.26% | 11.12% | 6.48% | -11.62% | 11.69% |
| Category Average | 6.78% | 0.31% | 5.78% | 6.18% | -5.55% | 12.58% | 5.65% | 9.53% | -9.83% | 8.35% |
| Quartile Ranking | 4 | 2 | 4 | 3 | 1 | 3 | 4 | 2 | 1 | 4 |
| Category Rank | 96/ 105 | 41/ 145 | 161/ 189 | 137/ 253 | 64/ 272 | 214/ 288 | 250/ 309 | 107/ 311 | 67/ 332 | 311/ 333 |
12.73% (2021)
-7.02% (2022)
| Name | Percent |
|---|---|
| Canadian Equity | 27.70 |
| US Equity | 25.07 |
| Canadian Corporate Bonds | 13.09 |
| Foreign Government Bonds | 8.94 |
| Foreign Corporate Bonds | 6.74 |
| Other | 18.46 |
| Name | Percent |
|---|---|
| Fixed Income | 33.33 |
| Financial Services | 15.84 |
| Energy | 7.58 |
| Consumer Services | 5.72 |
| Cash and Cash Equivalent | 5.59 |
| Other | 31.94 |
| Name | Percent |
|---|---|
| North America | 91.26 |
| Multi-National | 4.32 |
| Latin America | 1.46 |
| Europe | 0.63 |
| Africa and Middle East | 0.08 |
| Other | 2.25 |
| Name | Percent |
|---|---|
| 1832 AM U.S. $ Investment Grade U.S. Corp Bon Pl I | 5.37 |
| Dynamic Short Term Credit PLUS Fund Series O | 4.82 |
| Dynamic Total Return Bond Fund Series O | 4.74 |
| United States Treasury 2.75% 15-Aug-2032 | 3.79 |
| Canada Government 1.25% 01-Mar-2027 | 3.73 |
| Royal Bank of Canada | 3.49 |
| Canada Government 1.50% 01-Dec-2031 | 2.78 |
| United States Treasury 3.00% 15-Aug-2052 | 2.73 |
| Toronto-Dominion Bank | 2.65 |
| United States Treasury 4.13% 30-Sep-2027 | 2.64 |
Dynamic Strategic Yield Fund Series A
Median
Other - Tactical Balanced
| Standard Deviation | 8.16% | 8.16% | 6.69% |
|---|---|---|---|
| Beta | 0.78% | 0.84% | 0.70% |
| Alpha | 0.00% | -0.02% | -0.01% |
| Rsquared | 0.74% | 0.70% | 0.67% |
| Sharpe | 0.05% | 0.22% | 0.37% |
| Sortino | 0.13% | 0.17% | 0.21% |
| Treynor | 0.00% | 0.02% | 0.03% |
| Tax Efficiency | 20.56% | 28.75% | 31.45% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 6.86% | 8.16% | 8.16% | 6.69% |
| Beta | 1.01% | 0.78% | 0.84% | 0.70% |
| Alpha | -0.06% | 0.00% | -0.02% | -0.01% |
| Rsquared | 0.77% | 0.74% | 0.70% | 0.67% |
| Sharpe | 1.43% | 0.05% | 0.22% | 0.37% |
| Sortino | 3.67% | 0.13% | 0.17% | 0.21% |
| Treynor | 0.10% | 0.00% | 0.02% | 0.03% |
| Tax Efficiency | 80.65% | 20.56% | 28.75% | 31.45% |
| Start Date | February 27, 2009 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $3,371 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| DYN1560 | ||
| DYN1561 | ||
| DYN1562 | ||
| DYN1569 | ||
| DYN1570 | ||
| DYN1571 | ||
| DYN2100 | ||
| DYN2101 | ||
| DYN2102 | ||
| DYN7019 |
Dynamic Strategic Yield Fund seeks to achieve high income and long-term capital growth by investing in a diversified portfolio of fixed income and income-oriented equity securities. Before a fundamental change is made to the investment objectives of the Fund, the prior approval of unitholders is required. This approval must be given by a resolution passed by at least a majority of the votes cast at a meeting of unitholders
The Fund will take a flexible approach to investing primarily in debt and income-oriented equity securities with no restrictions on market capitalization, industry sector or geographic mix. The Fund can invest in these securities either directly or indirectly through investments in underlying funds. The allocations will depend on economic and market conditions, allowing the portfolio advisor to focus on the most attractive asset classes.
| Name | Start Date |
|---|---|
| Oscar Belaiche | 02-03-2009 |
| Tom Dicker | 02-20-2020 |
| Derek Amery | 02-20-2020 |
| 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 | 2.15% |
|---|---|
| Management Fee | 1.85% |
| 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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