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Cdn Small/Mid Cap Equity
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
2022
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|
NAVPS (08-27-2025) |
$31.42 |
|---|---|
| Change |
-$0.01
(-0.04%)
|
As at July 31, 2025
As at May 31, 2025
Inception Return (November 30, 1995): 6.85%
| 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 | 1.89% | 16.12% | 10.89% | 11.06% | 10.13% | 12.30% | 7.02% | 1.56% | 9.26% | 13.24% | 11.05% | 9.07% | 8.46% | 6.63% |
| Benchmark | 1.50% | 15.54% | 13.69% | 14.43% | 18.09% | 16.08% | 11.83% | 7.46% | 13.78% | 10.14% | 7.96% | 7.49% | 6.43% | 8.06% |
| Category Average | 1.07% | 12.99% | 7.74% | 8.34% | 11.85% | 12.90% | 9.63% | 5.46% | 11.67% | 9.21% | 7.21% | 6.97% | 6.57% | 6.42% |
| Category Rank | 47 / 201 | 18 / 201 | 46 / 200 | 52 / 200 | 158 / 200 | 140 / 196 | 167 / 194 | 167 / 193 | 142 / 180 | 23 / 177 | 27 / 170 | 60 / 166 | 59 / 158 | 89 / 136 |
| Quartile Ranking | 1 | 1 | 1 | 2 | 4 | 3 | 4 | 4 | 4 | 1 | 1 | 2 | 2 | 3 |
| Return % | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -4.09% | 1.45% | -1.39% | 6.11% | -2.60% | 0.16% | -5.41% | -2.68% | 3.74% | 8.53% | 5.00% | 1.89% |
| Benchmark | -1.26% | 3.80% | 1.39% | 2.69% | -3.30% | 0.65% | -2.27% | 2.56% | -1.83% | 7.20% | 6.19% | 1.50% |
25.19% (February 2000)
-25.12% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -1.34% | 5.27% | 3.35% | -21.61% | 32.15% | 36.47% | 39.56% | -20.33% | -2.78% | 13.91% |
| Benchmark | -13.31% | 38.48% | 2.75% | -18.17% | 15.84% | 12.87% | 20.27% | -9.29% | 4.79% | 18.83% |
| Category Average | -6.13% | 18.01% | 3.43% | -15.15% | 16.59% | 11.91% | 22.35% | -11.32% | 6.49% | 16.84% |
| Quartile Ranking | 2 | 4 | 2 | 4 | 1 | 1 | 1 | 4 | 4 | 4 |
| Category Rank | 52/ 131 | 150/ 153 | 75/ 158 | 161/ 167 | 10/ 174 | 10/ 179 | 7/ 186 | 162/ 194 | 187/ 196 | 161/ 197 |
39.56% (2021)
-21.61% (2018)
| Name | Percent |
|---|---|
| Canadian Equity | 100.83 |
| Cash and Equivalents | -0.83 |
| Name | Percent |
|---|---|
| Financial Services | 35.50 |
| Basic Materials | 18.28 |
| Technology | 17.55 |
| Industrial Goods | 7.05 |
| Consumer Services | 6.59 |
| Other | 15.03 |
| Name | Percent |
|---|---|
| North America | 100.00 |
| Name | Percent |
|---|---|
| Definity Financial Corp | 7.25 |
| Lumine Group Inc | 7.01 |
| Topicus.com Inc | 7.00 |
| Trisura Group Ltd | 6.86 |
| Descartes Systems Group Inc | 6.72 |
| Montage Gold Corp | 6.60 |
| Aritzia Inc | 6.59 |
| goeasy Ltd | 6.35 |
| Guardian Capital Group Ltd Cl A | 4.66 |
| G Mining Ventures Corp | 4.09 |
Dynamic Power Small Cap Fund Series A
Median
Other - Cdn Small/Mid Cap Equity
| Standard Deviation | 14.22% | 16.10% | 17.98% |
|---|---|---|---|
| Beta | 0.72% | 0.62% | 0.69% |
| Alpha | -0.01% | 0.01% | 0.01% |
| Rsquared | 0.48% | 0.41% | 0.58% |
| Sharpe | 0.27% | 0.47% | 0.35% |
| Sortino | 0.55% | 0.70% | 0.41% |
| Treynor | 0.05% | 0.12% | 0.09% |
| Tax Efficiency | 100.00% | 92.14% | 92.54% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 15.03% | 14.22% | 16.10% | 17.98% |
| Beta | 0.94% | 0.72% | 0.62% | 0.69% |
| Alpha | -0.06% | -0.01% | 0.01% | 0.01% |
| Rsquared | 0.51% | 0.48% | 0.41% | 0.58% |
| Sharpe | 0.50% | 0.27% | 0.47% | 0.35% |
| Sortino | 0.92% | 0.55% | 0.70% | 0.41% |
| Treynor | 0.08% | 0.05% | 0.12% | 0.09% |
| Tax Efficiency | 100.00% | 100.00% | 92.14% | 92.54% |
| Start Date | November 30, 1995 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $131 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| DYN3102 | ||
| DYN3332 | ||
| DYN3432 | ||
| DYN3532 | ||
| DYN512 | ||
| DYN7063 | ||
| DYN9002 | ||
| DYN9102 | ||
| DYN9402 | ||
| DYN9602 | ||
| DYN9702 | ||
| DYN9802 |
Dynamic Power Small Cap Fund seeks to achieve long-term capital growth by investing primarily in equity securities of small-sized Canadian corporations. 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.
As a Dynamic “Power” Fund, this Fund represents an actively traded portfolio of equity securities chosen according to a growth investment approach. This approach seeks to identify companies demonstrating the strongest earnings growth relative to the overall market and relative to their peer group. The portfolio advisor: Will select investments by identifying securities that are deemed to offer potential for growth above the securities of comparable companies in the same industry.
| 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 | 2.43% |
|---|---|
| Management Fee | 2.00% |
| 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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