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Dynamic Power Small Cap Fund Series A
Cdn Small/Mid Cap Equity
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FundGrade B
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FundGrade A+® Rating Recipient
2022
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|
NAVPS (07-28-2026) |
$43.13 |
|---|---|
| Change |
-$1.00
(-2.27%)
|
As at June 30, 2026
As at April 30, 2026
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Legend
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Fund Returns
Inception Return (November 30, 1995): 8.05%
| 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 | -5.10% | 3.00% | 23.05% | 23.05% | 52.44% | 32.30% | 23.22% | 19.56% | 10.85% | 16.54% | 18.42% | 15.18% | 12.95% | 12.39% |
| Benchmark | -3.95% | 5.94% | 17.98% | 17.98% | 57.17% | 39.09% | 30.33% | 23.58% | 14.98% | 21.20% | 16.14% | 12.79% | 11.94% | 11.09% |
| Category Average | -2.00% | 4.46% | 8.57% | 8.57% | 26.15% | 21.26% | 17.74% | 15.24% | 9.37% | 14.81% | 11.45% | 9.28% | 8.67% | 8.55% |
| Category Rank | 190 / 196 | 127 / 196 | 9 / 194 | 9 / 194 | 7 / 192 | 26 / 191 | 46 / 187 | 50 / 184 | 71 / 177 | 73 / 169 | 16 / 167 | 14 / 161 | 25 / 157 | 22 / 147 |
| Quartile Ranking | 4 | 3 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 1 | 1 | 1 | 1 |
Monthly Return
| Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.89% | 5.93% | 1.97% | 1.56% | 4.76% | 5.80% | 5.67% | 23.66% | -8.57% | 3.18% | 5.19% | -5.10% |
| Benchmark | 1.50% | 9.34% | 8.91% | 2.30% | 5.23% | 2.39% | 8.69% | 12.56% | -8.97% | 6.71% | 3.36% | -3.95% |
Best Monthly Return Since Inception
25.19% (February 2000)
Worst Monthly Return Since Inception
-25.12% (March 2020)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 5.27% | 3.35% | -21.61% | 32.15% | 36.47% | 39.56% | -20.33% | -2.78% | 13.91% | 35.03% |
| Benchmark | 38.48% | 2.75% | -18.17% | 15.84% | 12.87% | 20.27% | -9.29% | 4.79% | 18.83% | 50.19% |
| Category Average | 18.01% | 3.43% | -15.15% | 16.59% | 11.91% | 22.35% | -11.32% | 6.49% | 16.84% | 24.55% |
| Quartile Ranking | 4 | 2 | 4 | 1 | 1 | 1 | 4 | 4 | 4 | 2 |
| Category Rank | 141/ 144 | 71/ 149 | 153/ 158 | 10/ 165 | 8/ 169 | 7/ 176 | 154/ 184 | 182/ 187 | 158/ 188 | 60/ 191 |
Best Calendar Return (Last 10 years)
39.56% (2021)
Worst Calendar Return (Last 10 years)
-21.61% (2018)
Asset Allocation
| Name | Percent |
|---|---|
| Canadian Equity | 98.07 |
| International Equity | 1.90 |
| Cash and Equivalents | 0.03 |
Sector Allocation
| Name | Percent |
|---|---|
| Basic Materials | 41.38 |
| Energy | 22.19 |
| Industrial Goods | 12.84 |
| Financial Services | 7.84 |
| Consumer Services | 7.61 |
| Other | 8.14 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 98.10 |
| Europe | 1.01 |
| Asia | 0.89 |
Top Holdings
| Name | Percent |
|---|---|
| Montage Gold Corp | 11.42 |
| Spartan Delta Corp | 8.75 |
| Aritzia Inc | 7.61 |
| G Mining Ventures Corp | 7.36 |
| Faraday Copper Corp | 6.02 |
| Hammond Power Solutions Inc Cl A | 5.28 |
| Trisura Group Ltd | 4.83 |
| Fireweed Metals Corp | 4.46 |
| Saturn Oil & Gas Inc | 4.25 |
| LunR Royalties Corp | 3.91 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
Dynamic Power Small Cap Fund Series A
Median
Other - Cdn Small/Mid Cap Equity
3 Yr Annualized
| Standard Deviation | 19.66% | 19.50% | 19.50% |
|---|---|---|---|
| Beta | 0.91 | 0.82 | 0.76 |
| Alpha | -0.03 | -0.01 | 0.04 |
| Rsquared | 0.56% | 0.52% | 0.63% |
| Sharpe | 0.98 | 0.47 | 0.60 |
| Sortino | 2.20 | 0.82 | 0.87 |
| Treynor | 0.21 | 0.11 | 0.15 |
| Tax Efficiency | 100.00% | 94.89% | 96.40% |
| Volatility |
|
|
|
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 26.71% | 19.66% | 19.50% | 19.50% |
| Beta | 1.04 | 0.91 | 0.82 | 0.76 |
| Alpha | -0.04 | -0.03 | -0.01 | 0.04 |
| Rsquared | 0.66% | 0.56% | 0.52% | 0.63% |
| Sharpe | 1.63 | 0.98 | 0.47 | 0.60 |
| Sortino | 4.16 | 2.20 | 0.82 | 0.87 |
| Treynor | 0.42 | 0.21 | 0.11 | 0.15 |
| Tax Efficiency | 100.00% | 100.00% | 94.89% | 96.40% |
Fund Details
| 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) | $176 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| DYN3102 | ||
| DYN3332 | ||
| DYN3432 | ||
| DYN3532 | ||
| DYN512 | ||
| DYN7063 | ||
| DYN9002 | ||
| DYN9102 | ||
| DYN9402 | ||
| DYN9602 | ||
| DYN9702 | ||
| DYN9802 |
Investment Objectives
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.
Investment Strategy
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 Management
| Portfolio Manager |
1832 Asset Management L.P.
|
|---|---|
| Sub-Advisor |
- |
Management and Organization
| 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. |
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 | 2.43% |
|---|---|
| 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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