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Tactical Balanced
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2012
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|
NAVPS (06-13-2025) |
$17.55 |
|---|---|
| Change |
-$0.09
(-0.53%)
|
As at May 31, 2025
As at March 31, 2025
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Inception Return (July 10, 2009): 6.13%
| 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 | 1.91% | -1.26% | -1.24% | 0.64% | 9.62% | 7.76% | 4.21% | 3.61% | 4.85% | 4.13% | 4.35% | 3.69% | 4.21% | 3.82% |
| Benchmark | 2.47% | -1.84% | 0.98% | 0.80% | 11.81% | 12.20% | 10.05% | 5.83% | 6.31% | 6.62% | 6.42% | 6.01% | 6.79% | 6.61% |
| Category Average | 2.53% | -0.57% | 0.00% | 1.80% | 8.65% | 9.63% | 6.31% | 3.95% | 5.99% | 5.30% | 4.62% | 4.20% | 4.70% | 3.97% |
| Category Rank | 236 / 326 | 196 / 322 | 255 / 322 | 223 / 322 | 160 / 322 | 229 / 316 | 255 / 316 | 199 / 309 | 220 / 299 | 217 / 292 | 182 / 268 | 187 / 251 | 170 / 234 | 113 / 163 |
| Quartile Ranking | 3 | 3 | 4 | 3 | 2 | 3 | 4 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
| Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.15% | 3.52% | 0.78% | 2.36% | -0.16% | 3.96% | -1.87% | 2.07% | -0.14% | -1.71% | -1.43% | 1.91% |
| Benchmark | 1.79% | 3.28% | -0.07% | 2.25% | 0.21% | 2.87% | 0.17% | 2.72% | -0.03% | -2.06% | -2.19% | 2.47% |
4.95% (November 2020)
-7.37% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 4.66% | 2.43% | 5.98% | -2.36% | 11.36% | 0.75% | 12.71% | -7.08% | 3.30% | 11.16% |
| Benchmark | 17.05% | 2.39% | 8.66% | 2.68% | 12.26% | 11.12% | 6.48% | -11.62% | 11.69% | 17.48% |
| Category Average | 0.31% | 5.78% | 6.18% | -5.55% | 12.58% | 5.65% | 9.53% | -9.83% | 8.35% | 11.73% |
| Quartile Ranking | 2 | 4 | 3 | 2 | 3 | 4 | 2 | 1 | 4 | 3 |
| Category Rank | 38/ 136 | 149/ 182 | 129/ 244 | 66/ 262 | 209/ 279 | 235/ 299 | 113/ 301 | 69/ 315 | 293/ 316 | 205/ 318 |
12.71% (2021)
-7.08% (2022)
| Name | Percent |
|---|---|
| Canadian Equity | 26.41 |
| US Equity | 21.89 |
| Canadian Corporate Bonds | 10.51 |
| Foreign Government Bonds | 10.22 |
| Cash and Equivalents | 9.67 |
| Other | 21.30 |
| Name | Percent |
|---|---|
| Fixed Income | 33.97 |
| Financial Services | 14.37 |
| Cash and Cash Equivalent | 9.67 |
| Energy | 9.08 |
| Consumer Services | 5.31 |
| Other | 27.60 |
| Name | Percent |
|---|---|
| North America | 92.71 |
| Multi-National | 4.55 |
| Europe | 1.52 |
| Latin America | 1.12 |
| Asia | 0.05 |
| Other | 0.05 |
| Name | Percent |
|---|---|
| USD OVERNIGHT DEPOSIT 0.00% 01-Apr-2025 | 5.42 |
| 1832 AM U.S. $ Investment Grade U.S. Corp Bon Pl I | 5.20 |
| Dynamic Short Term Credit PLUS Fund Series O | 4.49 |
| United States Treasury 2.75% 15-Aug-2032 | 4.47 |
| Dynamic Total Return Bond Fund Series O | 4.32 |
| United States Treasury 4.13% 30-Sep-2027 | 3.59 |
| Canada Government 1.25% 01-Mar-2027 | 3.56 |
| United States Treasury 3.00% 15-Aug-2052 | 2.70 |
| Canada Government 1.50% 01-Dec-2031 | 2.50 |
| Royal Bank of Canada | 2.44 |
Dynamic Strategic Yield Class Series A
Median
Other - Tactical Balanced
| Standard Deviation | 8.18% | 7.45% | 6.81% |
|---|---|---|---|
| Beta | 0.90% | 0.79% | 0.76% |
| Alpha | -0.04% | 0.00% | -0.01% |
| Rsquared | 0.84% | 0.72% | 0.70% |
| Sharpe | 0.06% | 0.34% | 0.33% |
| Sortino | 0.26% | 0.41% | 0.20% |
| Treynor | 0.01% | 0.03% | 0.03% |
| Tax Efficiency | 87.79% | 88.06% | 78.00% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 6.87% | 8.18% | 7.45% | 6.81% |
| Beta | 0.92% | 0.90% | 0.79% | 0.76% |
| Alpha | -0.01% | -0.04% | 0.00% | -0.01% |
| Rsquared | 0.77% | 0.84% | 0.72% | 0.70% |
| Sharpe | 0.86% | 0.06% | 0.34% | 0.33% |
| Sortino | 1.90% | 0.26% | 0.41% | 0.20% |
| Treynor | 0.06% | 0.01% | 0.03% | 0.03% |
| Tax Efficiency | 92.43% | 87.79% | 88.06% | 78.00% |
| Start Date | July 10, 2009 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Corporation |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $837 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| DYN1770 | ||
| DYN1771 | ||
| DYN1772 | ||
| DYN1776 | ||
| DYN1777 | ||
| DYN1778 | ||
| DYN7017 |
Dynamic Strategic Yield Class seeks to achieve high income and long-term capital growth by investing in a diversified portfolio of fixed income and income-oriented equity securities.
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.
| Portfolio Manager |
1832 Asset Management L.P.
|
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
1832 Asset Management L.P. |
|---|---|
| Custodian |
State Street Trust Company Canada |
| Registrar |
1832 Asset Management L.P. |
| Distributor |
1832 Asset Management L.P. |
| 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) | 1.00% |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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