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Canadian Equity Balanced
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (09-17-2025) |
$24.84 |
|---|---|
| Change |
-$0.05
(-0.18%)
|
As at August 31, 2025
As at June 30, 2025
Inception Return (February 27, 1992): 6.94%
| 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 | 2.44% | 3.47% | 3.47% | 5.94% | 8.86% | 11.36% | 9.01% | 5.94% | 7.79% | 7.04% | 6.57% | 6.39% | 5.38% | 4.86% |
| Benchmark | 3.81% | 7.24% | 10.10% | 13.26% | 19.73% | 17.87% | 13.96% | 8.84% | 11.02% | 9.93% | 9.34% | 9.16% | 8.69% | 8.62% |
| Category Average | 1.71% | 3.80% | 4.28% | 6.97% | 11.00% | 12.25% | 10.09% | 5.91% | 8.34% | 7.26% | 6.53% | 6.51% | 6.23% | 6.25% |
| Category Rank | 116 / 389 | 262 / 388 | 250 / 369 | 264 / 369 | 292 / 369 | 278 / 365 | 299 / 363 | 221 / 355 | 255 / 327 | 235 / 325 | 210 / 312 | 208 / 285 | 248 / 267 | 242 / 252 |
| Quartile Ranking | 2 | 3 | 3 | 3 | 4 | 4 | 4 | 3 | 4 | 3 | 3 | 3 | 4 | 4 |
| Return % | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.00% | -1.04% | 4.16% | -2.26% | 2.14% | 0.24% | -1.31% | -0.94% | 2.28% | 0.69% | 0.31% | 2.44% |
| Benchmark | 2.82% | 0.37% | 5.15% | -2.58% | 2.89% | -0.02% | -1.20% | -0.27% | 4.19% | 2.20% | 1.08% | 3.81% |
9.43% (May 2009)
-13.33% (October 2008)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -1.14% | 5.21% | -0.04% | -4.65% | 11.37% | 6.70% | 15.73% | -6.47% | 9.18% | 11.79% |
| Benchmark | -5.39% | 15.95% | 7.50% | -6.34% | 18.83% | 6.85% | 17.62% | -7.12% | 10.48% | 17.11% |
| Category Average | -2.09% | 10.63% | 6.12% | -6.63% | 14.36% | 4.77% | 15.38% | -7.74% | 9.70% | 12.92% |
| Quartile Ranking | 3 | 4 | 4 | 2 | 4 | 2 | 2 | 2 | 3 | 4 |
| Category Rank | 171/ 251 | 249/ 259 | 266/ 268 | 99/ 297 | 285/ 317 | 152/ 325 | 169/ 351 | 152/ 359 | 215/ 363 | 287/ 365 |
15.73% (2021)
-6.47% (2022)
| Name | Percent |
|---|---|
| Canadian Equity | 58.73 |
| Canadian Government Bonds | 16.36 |
| Canadian Corporate Bonds | 9.84 |
| US Equity | 9.09 |
| Cash and Equivalents | 4.78 |
| Other | 1.20 |
| Name | Percent |
|---|---|
| Financial Services | 28.63 |
| Fixed Income | 27.00 |
| Energy | 9.65 |
| Consumer Services | 7.76 |
| Industrial Services | 7.09 |
| Other | 19.87 |
| Name | Percent |
|---|---|
| North America | 100.00 |
| Name | Percent |
|---|---|
| 1832 AM Investment Grade Canadian Corporate Bond Pool Series I | 9.45 |
| Power Corp of Canada | 5.23 |
| Onex Corp | 4.86 |
| Cash and Cash Equivalents | 4.09 |
| Intact Financial Corp | 3.49 |
| Royal Bank of Canada | 3.23 |
| Manulife Financial Corp | 2.84 |
| Enbridge Inc | 2.82 |
| Bank of Nova Scotia | 2.77 |
| Canada Government 3.25% 01-Jun-2035 | 2.70 |
Dynamic Value Balanced Fund Series A
Median
Other - Canadian Equity Balanced
| Standard Deviation | 8.19% | 8.52% | 8.06% |
|---|---|---|---|
| Beta | 0.78% | 0.79% | 0.75% |
| Alpha | -0.02% | -0.01% | -0.02% |
| Rsquared | 0.94% | 0.92% | 0.91% |
| Sharpe | 0.61% | 0.62% | 0.41% |
| Sortino | 1.29% | 0.96% | 0.38% |
| Treynor | 0.06% | 0.07% | 0.04% |
| Tax Efficiency | 88.73% | 86.56% | 76.06% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 6.62% | 8.19% | 8.52% | 8.06% |
| Beta | 0.79% | 0.78% | 0.79% | 0.75% |
| Alpha | -0.06% | -0.02% | -0.01% | -0.02% |
| Rsquared | 0.94% | 0.94% | 0.92% | 0.91% |
| Sharpe | 0.85% | 0.61% | 0.62% | 0.41% |
| Sortino | 1.66% | 1.29% | 0.96% | 0.38% |
| Treynor | 0.07% | 0.06% | 0.07% | 0.04% |
| Tax Efficiency | 89.31% | 88.73% | 86.56% | 76.06% |
| Start Date | February 27, 1992 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $374 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| DYN2070 | ||
| DYN2071 | ||
| DYN2075 | ||
| DYN3194 | ||
| DYN3394 | ||
| DYN3494 | ||
| DYN3594 | ||
| DYN7101 | ||
| DYN9094 | ||
| DYN9194 | ||
| DYN9394 | ||
| DYN9494 | ||
| DYN9694 | ||
| DYN9794 | ||
| DYN9894 |
Dynamic Value Balanced Fund seeks to achieve a high level of interest and dividend income and long-term capital appreciation by investing primarily in Canadian equity securities and debt obligations, including corporate bonds that are rated below investment grade. 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
The Fund’s total return is obtained by a combination of income producing securities, as well as investments in equity securities that will achieve capital growth over the long-term. The investments of the Fund are primarily Canadian fixed income investments and common shares. The levels of fixed income and equity securities will vary, depending on the portfolio advisor’s assessment of economic and market factors.
| 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 | 2.16% |
|---|---|
| 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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