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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
Click for more information on Fundata’s FundGrade
|
NAVPS (01-27-2026) |
$41.89 |
|---|---|
| Change |
$0.60
(1.46%)
|
As at December 31, 2025
As at October 31, 2025
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Inception Return (November 30, 1995): 7.45%
| 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 | 5.80% | 12.56% | 23.89% | 35.03% | 35.03% | 24.02% | 14.35% | 4.47% | 10.70% | 14.63% | 16.98% | 11.27% | 10.36% | 9.84% |
| Benchmark | 2.39% | 10.22% | 33.22% | 50.19% | 50.19% | 33.59% | 23.21% | 14.13% | 15.33% | 14.92% | 15.05% | 10.25% | 9.39% | 12.00% |
| Category Average | 2.62% | 5.45% | 16.19% | 24.55% | 24.55% | 20.63% | 15.72% | 8.27% | 10.95% | 11.11% | 11.88% | 8.08% | 7.55% | 8.55% |
| Category Rank | 12 / 198 | 15 / 197 | 60 / 197 | 60 / 196 | 60 / 196 | 72 / 193 | 134 / 192 | 173 / 190 | 109 / 182 | 27 / 175 | 21 / 170 | 30 / 163 | 37 / 154 | 67 / 149 |
| Quartile Ranking | 1 | 1 | 2 | 2 | 2 | 2 | 3 | 4 | 3 | 1 | 1 | 1 | 1 | 2 |
| Return % | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.16% | -5.41% | -2.68% | 3.74% | 8.53% | 5.00% | 1.89% | 5.93% | 1.97% | 1.56% | 4.76% | 5.80% |
| Benchmark | 0.65% | -2.27% | 2.56% | -1.83% | 7.20% | 6.19% | 1.50% | 9.34% | 8.91% | 2.30% | 5.23% | 2.39% |
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 | 146/ 149 | 71/ 154 | 157/ 163 | 10/ 170 | 8/ 175 | 7/ 182 | 160/ 190 | 187/ 192 | 161/ 193 | 60/ 196 |
39.56% (2021)
-21.61% (2018)
| Name | Percent |
|---|---|
| Canadian Equity | 99.42 |
| Cash and Equivalents | 0.58 |
| Name | Percent |
|---|---|
| Basic Materials | 30.57 |
| Financial Services | 23.80 |
| Technology | 10.26 |
| Industrial Goods | 8.49 |
| Consumer Services | 7.66 |
| Other | 19.22 |
| Name | Percent |
|---|---|
| North America | 100.00 |
| Name | Percent |
|---|---|
| Montage Gold Corp | 9.01 |
| Aritzia Inc | 7.66 |
| G Mining Ventures Corp | 6.40 |
| goeasy Ltd | 6.16 |
| Definity Financial Corp | 5.42 |
| Trisura Group Ltd | 5.34 |
| Hammond Power Solutions Inc Cl A | 5.29 |
| K92 Mining Inc | 4.60 |
| Wesdome Gold Mines Ltd | 3.99 |
| Topicus.com Inc | 3.95 |
Dynamic Power Small Cap Fund Series A
Median
Other - Cdn Small/Mid Cap Equity
| Standard Deviation | 13.29% | 16.12% | 17.86% |
|---|---|---|---|
| Beta | 0.60% | 0.68% | 0.68% |
| Alpha | 0.01% | 0.01% | 0.02% |
| Rsquared | 0.38% | 0.44% | 0.58% |
| Sharpe | 0.79% | 0.54% | 0.52% |
| Sortino | 1.55% | 0.84% | 0.67% |
| Treynor | 0.17% | 0.13% | 0.14% |
| Tax Efficiency | 100.00% | 93.91% | 95.10% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 13.55% | 13.29% | 16.12% | 17.86% |
| Beta | 0.60% | 0.60% | 0.68% | 0.68% |
| Alpha | 0.06% | 0.01% | 0.01% | 0.02% |
| Rsquared | 0.36% | 0.38% | 0.44% | 0.58% |
| Sharpe | 2.11% | 0.79% | 0.54% | 0.52% |
| Sortino | 4.43% | 1.55% | 0.84% | 0.67% |
| Treynor | 0.47% | 0.17% | 0.13% | 0.14% |
| Tax Efficiency | 100.00% | 100.00% | 93.91% | 95.10% |
| 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) | $146 |
| 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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