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Cdn Small/Mid Cap Equity
Click for more information on Fundata’s FundGrade
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2022
Click for more information on Fundata’s FundGrade
|
NAVPS (06-12-2026) |
$46.17 |
|---|---|
| Change |
$0.62
(1.36%)
|
As at May 31, 2026
As at March 31, 2026
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Inception Return (November 30, 1995): 8.26%
| 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 | 5.19% | -0.77% | 37.18% | 29.66% | 68.66% | 37.70% | 26.41% | 18.22% | 12.86% | 18.93% | 19.74% | 15.77% | 13.58% | 12.65% |
| Benchmark | 3.36% | 0.40% | 25.77% | 22.83% | 73.76% | 40.55% | 32.35% | 20.41% | 16.03% | 23.14% | 17.52% | 13.32% | 12.51% | 12.12% |
| Category Average | 2.80% | -1.66% | 13.68% | 10.77% | 34.28% | 23.88% | 19.48% | 13.36% | 10.39% | 15.76% | 12.06% | 9.62% | 8.86% | 8.78% |
| Category Rank | 18 / 196 | 71 / 195 | 6 / 193 | 5 / 194 | 7 / 192 | 13 / 191 | 30 / 187 | 41 / 184 | 58 / 177 | 44 / 169 | 16 / 167 | 16 / 159 | 20 / 157 | 23 / 147 |
| Quartile Ranking | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 1 | 1 | 1 | 1 |
| Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 5.00% | 1.89% | 5.93% | 1.97% | 1.56% | 4.76% | 5.80% | 5.67% | 23.66% | -8.57% | 3.18% | 5.19% |
| Benchmark | 6.19% | 1.50% | 9.34% | 8.91% | 2.30% | 5.23% | 2.39% | 8.69% | 12.56% | -8.97% | 6.71% | 3.36% |
25.19% (February 2000)
-25.12% (March 2020)
| 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 |
39.56% (2021)
-21.61% (2018)
| Name | Percent |
|---|---|
| Canadian Equity | 97.26 |
| International Equity | 1.84 |
| Cash and Equivalents | 0.90 |
| Name | Percent |
|---|---|
| Basic Materials | 50.06 |
| Energy | 16.02 |
| Industrial Goods | 9.06 |
| Financial Services | 8.65 |
| Consumer Services | 6.31 |
| Other | 9.90 |
| Name | Percent |
|---|---|
| North America | 98.16 |
| Asia | 0.96 |
| Europe | 0.89 |
| Name | Percent |
|---|---|
| Montage Gold Corp | 14.43 |
| Spartan Delta Corp | 8.97 |
| G Mining Ventures Corp | 8.32 |
| Aritzia Inc | 6.31 |
| Faraday Copper Corp | 5.54 |
| Trisura Group Ltd | 5.32 |
| Fireweed Metals Corp | 4.62 |
| Highlander Silver Corp | 4.22 |
| K92 Mining Inc | 3.85 |
| International Petroleum Corp | 3.82 |
Dynamic Power Small Cap Fund Series A
Median
Other - Cdn Small/Mid Cap Equity
| Standard Deviation | 19.21% | 19.34% | 19.44% |
|---|---|---|---|
| Beta | 0.90 | 0.81 | 0.75 |
| Alpha | -0.01 | 0.01 | 0.04 |
| Rsquared | 0.53% | 0.51% | 0.61% |
| Sharpe | 1.13 | 0.57 | 0.61 |
| Sortino | 2.64 | 1.01 | 0.89 |
| Treynor | 0.24 | 0.14 | 0.16 |
| Tax Efficiency | 100.00% | 95.71% | 96.60% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 24.87% | 19.21% | 19.34% | 19.44% |
| Beta | 1.02 | 0.90 | 0.81 | 0.75 |
| Alpha | -0.03 | -0.01 | 0.01 | 0.04 |
| Rsquared | 0.61% | 0.53% | 0.51% | 0.61% |
| Sharpe | 2.16 | 1.13 | 0.57 | 0.61 |
| Sortino | - | 2.64 | 1.01 | 0.89 |
| Treynor | 0.53 | 0.24 | 0.14 | 0.16 |
| Tax Efficiency | 100.00% | 100.00% | 95.71% | 96.60% |
| 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) | $185 |
| 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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