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Canadian Equity Balanced
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Click for more information on Fundata’s ESG Grade
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|
NAVPS (10-21-2024) |
$23.37 |
|---|---|
| Change |
-$0.29
(-1.23%)
|
As at September 30, 2024
As at July 31, 2024
As at July 31, 2024
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Inception Return (February 27, 1992): 6.93%
| 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 | 2.00% | 6.46% | 5.67% | 10.97% | 19.54% | 11.55% | 6.23% | 8.23% | 6.99% | 6.71% | 6.26% | 5.23% | 5.04% | 4.47% |
| Benchmark | 2.82% | 9.03% | 8.88% | 13.90% | 23.19% | 14.68% | 7.16% | 10.09% | 8.46% | 8.37% | 7.86% | 7.63% | 8.13% | 6.74% |
| Category Average | 2.13% | 6.35% | 6.35% | 11.15% | 19.44% | 12.85% | 5.71% | 8.44% | 6.74% | 6.31% | 5.96% | 5.85% | 6.24% | 5.32% |
| Category Rank | 247 / 373 | 223 / 372 | 264 / 370 | 250 / 369 | 253 / 369 | 312 / 367 | 161 / 359 | 227 / 355 | 173 / 329 | 155 / 316 | 162 / 296 | 228 / 271 | 238 / 253 | 222 / 247 |
| Quartile Ranking | 3 | 3 | 3 | 3 | 3 | 4 | 2 | 3 | 3 | 2 | 3 | 4 | 4 | 4 |
| Return % | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -1.41% | 6.15% | 2.94% | 0.77% | 2.39% | 1.78% | -2.53% | 2.29% | -0.44% | 4.24% | 0.12% | 2.00% |
| Benchmark | -2.30% | 6.66% | 3.79% | 0.07% | 1.27% | 3.22% | -1.85% | 2.08% | -0.32% | 4.94% | 1.05% | 2.82% |
9.43% (May 2009)
-13.33% (October 2008)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 6.68% | -1.14% | 5.21% | -0.04% | -4.65% | 11.37% | 6.70% | 15.73% | -6.47% | 9.18% |
| Benchmark | 10.25% | -5.39% | 15.95% | 7.50% | -6.34% | 18.83% | 6.85% | 17.62% | -7.12% | 10.48% |
| Category Average | 8.24% | -2.09% | 10.63% | 6.12% | -6.63% | 14.36% | 4.77% | 15.38% | -7.74% | 9.70% |
| Quartile Ranking | 4 | 3 | 4 | 4 | 2 | 4 | 2 | 2 | 2 | 3 |
| Category Rank | 195/ 225 | 171/ 251 | 250/ 260 | 270/ 272 | 100/ 301 | 289/ 321 | 153/ 329 | 170/ 355 | 152/ 363 | 215/ 367 |
15.73% (2021)
-6.47% (2022)
| Name | Percent |
|---|---|
| Canadian Equity | 58.99 |
| Canadian Government Bonds | 17.03 |
| US Equity | 10.00 |
| Canadian Corporate Bonds | 9.43 |
| Cash and Equivalents | 3.90 |
| Other | 0.65 |
| Name | Percent |
|---|---|
| Fixed Income | 27.11 |
| Financial Services | 26.34 |
| Energy | 9.26 |
| Consumer Services | 9.01 |
| Industrial Services | 6.81 |
| Other | 21.47 |
| Name | Percent |
|---|---|
| North America | 100.00 |
| Name | Percent |
|---|---|
| 1832 AM Investment Grade Canadian Corporate Bond Pool Series I | 9.05 |
| Power Corp of Canada | 4.02 |
| Canada Government 3.00% 01-Jun-2034 | 3.99 |
| Royal Bank of Canada | 3.96 |
| Cash and Cash Equivalents | 3.74 |
| Onex Corp | 3.70 |
| CGI Inc Cl A | 3.68 |
| Intact Financial Corp | 3.40 |
| Prairiesky Royalty Ltd | 3.01 |
| Loblaw Cos Ltd | 2.88 |
Dynamic Value Balanced Fund Series A
Median
Other - Canadian Equity Balanced
| Standard Deviation | 9.06% | 9.86% | 8.07% |
|---|---|---|---|
| Beta | 0.78% | 0.75% | 0.75% |
| Alpha | 0.01% | 0.01% | -0.01% |
| Rsquared | 0.96% | 0.93% | 0.88% |
| Sharpe | 0.34% | 0.51% | 0.39% |
| Sortino | 0.59% | 0.65% | 0.31% |
| Treynor | 0.04% | 0.07% | 0.04% |
| Tax Efficiency | 83.04% | 84.71% | 70.71% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 8.35% | 9.06% | 9.86% | 8.07% |
| Beta | 0.86% | 0.78% | 0.75% | 0.75% |
| Alpha | 0.00% | 0.01% | 0.01% | -0.01% |
| Rsquared | 0.91% | 0.96% | 0.93% | 0.88% |
| Sharpe | 1.63% | 0.34% | 0.51% | 0.39% |
| Sortino | 4.61% | 0.59% | 0.65% | 0.31% |
| Treynor | 0.16% | 0.04% | 0.07% | 0.04% |
| Tax Efficiency | 94.07% | 83.04% | 84.71% | 70.71% |
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 | 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) | $379 |
| 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.
| Name | Start Date |
|---|---|
| Domenic Bellissimo | 03-26-2013 |
| Rory Ronan | 04-17-2018 |
| Eric Mencke | 04-17-2018 |
| Don Simpson | 04-17-2018 |
| 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 | 2.16% |
|---|---|
| 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) | 0.50% |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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