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Dynamic Strategic Yield Class Series A

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Tactical Balanced

FundGrade B Click for more information on Fundata’s FundGrade

FundGrade B

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FundGrade A+® Rating Recipient

FundGrade A+® Rating Recipient

2012

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NAVPS
(12-20-2024) 		$17.74
Change
$0.10 (0.57%)

As at November 30, 2024

As at September 30, 2024

Period
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Legend

Dynamic Strategic Yield Class Series A

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Fund Returns

Inception Return (July 10, 2009): 6.42%

Fund Returns
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 3.96% 6.24% 11.00% 13.28% 16.22% 6.46% 3.78% 5.45% 4.21% 4.96% 4.24% 4.66% 4.37% 4.31%
Benchmark 2.87% 5.40% 10.72% 17.28% 19.68% 13.41% 5.30% 5.73% 6.56% 7.36% 6.49% 7.10% 6.83% 7.51%
Category Average 2.97% 4.52% 8.65% 13.75% 17.28% 9.67% 4.43% 5.48% 5.29% 5.81% 4.53% 4.91% 4.78% 4.33%
Category Rank 86 / 343 85 / 343 96 / 341 214 / 338 228 / 338 285 / 336 207 / 331 186 / 314 230 / 312 213 / 290 193 / 273 180 / 254 138 / 192 100 / 144
Quartile Ranking 2 1 2 3 3 4 3 3 3 3 3 3 3 3

Monthly Return

Monthly Return
Return % Dec Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov
Fund 2.60% 0.07% 1.08% 1.04% -2.38% 2.28% 0.15% 3.52% 0.78% 2.36% -0.16% 3.96%
Benchmark 2.05% 0.78% 3.10% 1.80% -1.57% 1.73% 1.79% 3.28% -0.07% 2.25% 0.21% 2.87%

Best Monthly Return Since Inception

4.95% (November 2020)

Worst Monthly Return Since Inception

-7.37% (March 2020)

Calendar Return (%)

Calendar Return
Return % 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fund 6.13% 4.66% 2.43% 5.98% -2.36% 11.36% 0.75% 12.71% -7.08% 3.30%
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 2 3 4 2 1 4
Category Rank 90/ 105 40/ 145 159/ 192 135/ 254 73/ 273 216/ 291 245/ 312 114/ 314 69/ 335 314/ 336

Best Calendar Return (Last 10 years)

12.71% (2021)

Worst Calendar Return (Last 10 years)

-7.08% (2022)

Asset Allocation

Asset Allocation
Name Percent
Canadian Equity 27.95
US Equity 25.23
Canadian Corporate Bonds 12.93
Foreign Government Bonds 7.57
Cash and Equivalents 7.11
Other 19.21

Sector Allocation

Sector Allocation
Name Percent
Fixed Income 30.38
Financial Services 16.48
Energy 7.68
Cash and Cash Equivalent 7.12
Consumer Services 6.14
Other 32.20

Geographic Allocation

Geographic Allocation
Name Percent
North America 84.31
Multi-National 9.21
Latin America 1.62
Europe 0.62
Asia 0.02
Other 4.22

Top Holdings

Top Holdings
Name Percent
1832 AM U.S. $ Investment Grade U.S. Corp Bon Pl I 4.82
Dynamic Short Term Credit PLUS Fund Series O 4.41
Dynamic Total Return Bond Fund Series O 4.33
USD OVERNIGHT DEPOSIT 0.00% 01-Oct-2024 3.99
Canada Government 1.25% 01-Mar-2027 3.50
United States Treasury 2.75% 15-Aug-2032 3.32
Royal Bank of Canada 3.30
Toronto-Dominion Bank 2.72
United States Treasury 3.00% 15-Aug-2052 2.50
Canada Government 1.50% 01-Dec-2031 2.42

Equity Style

Market capitalization is large. Equity style is growth.

Fixed Income Style

Average Duration: M. Average Credit Quality: M.
Period: 

Risk vs Return (3 Yr)

Dynamic Strategic Yield Class Series A

Median

Other - Tactical Balanced

3 Yr Annualized

Standard Deviation 8.35% 8.32% 6.79%
Beta 0.81% 0.85% 0.72%
Alpha 0.00% -0.01% -0.01%
Rsquared 0.78% 0.71% 0.68%
Sharpe 0.06% 0.26% 0.42%
Sortino 0.18% 0.25% 0.30%
Treynor 0.01% 0.03% 0.04%
Tax Efficiency 84.55% 86.04% 78.83%
Volatility Volatility rating is 4 on a scale of 1 to 10 Volatility rating is 3 on a scale of 1 to 10 Volatility rating is 2 on a scale of 1 to 10

Risk Rating

Rating 4 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 6.15% 8.35% 8.32% 6.79%
Beta 1.03% 0.81% 0.85% 0.72%
Alpha -0.03% 0.00% -0.01% -0.01%
Rsquared 0.70% 0.78% 0.71% 0.68%
Sharpe 1.76% 0.06% 0.26% 0.42%
Sortino 4.61% 0.18% 0.25% 0.30%
Treynor 0.10% 0.01% 0.03% 0.04%
Tax Efficiency 97.18% 84.55% 86.04% 78.83%

Fund Details

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) $861

Fund Codes

FundServ Code Load Code Sales Status
DYN1770
DYN1771
DYN1772
DYN1776
DYN1777
DYN1778
DYN7017

Investment Objectives

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.

Investment Strategy

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(s)

Name Start Date
Oscar Belaiche 02-03-2009
Tom Dicker 02-20-2020
Derek Amery 02-20-2020

Management and Organization

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

Investment Minimums

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

Fees

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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