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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 (07-22-2025) |
$30.77 |
|---|---|
| Change |
$0.00
(0.01%)
|
As at June 30, 2025
As at April 30, 2025
Inception Return (November 30, 1995): 6.80%
| 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 | 5.00% | 18.22% | 8.99% | 8.99% | 14.82% | 10.78% | 10.26% | 2.36% | 10.45% | 13.54% | 10.66% | 8.80% | 8.64% | 6.23% |
| Benchmark | 6.19% | 11.75% | 12.74% | 12.74% | 23.10% | 18.68% | 14.06% | 6.34% | 15.06% | 10.43% | 7.57% | 7.29% | 6.89% | 7.18% |
| Category Average | 4.33% | 11.82% | 7.19% | 7.19% | 16.56% | 13.75% | 11.82% | 5.54% | 12.66% | 9.17% | 7.06% | 6.66% | 6.75% | 5.95% |
| Category Rank | 81 / 203 | 10 / 199 | 65 / 199 | 65 / 199 | 155 / 199 | 167 / 195 | 147 / 193 | 139 / 186 | 131 / 177 | 23 / 175 | 33 / 168 | 55 / 164 | 57 / 154 | 86 / 133 |
| Quartile Ranking | 2 | 1 | 2 | 2 | 4 | 4 | 4 | 3 | 3 | 1 | 1 | 2 | 2 | 3 |
| Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 6.23% | -4.09% | 1.45% | -1.39% | 6.11% | -2.60% | 0.16% | -5.41% | -2.68% | 3.74% | 8.53% | 5.00% |
| Benchmark | 5.81% | -1.26% | 3.80% | 1.39% | 2.69% | -3.30% | 0.65% | -2.27% | 2.56% | -1.83% | 7.20% | 6.19% |
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/ 129 | 148/ 151 | 72/ 156 | 159/ 165 | 10/ 172 | 10/ 177 | 7/ 185 | 161/ 193 | 186/ 195 | 158/ 196 |
39.56% (2021)
-21.61% (2018)
| Name | Percent |
|---|---|
| Canadian Equity | 99.51 |
| Cash and Equivalents | 0.49 |
| Name | Percent |
|---|---|
| Financial Services | 35.75 |
| Technology | 15.84 |
| Basic Materials | 11.67 |
| Industrial Goods | 8.42 |
| Consumer Goods | 5.63 |
| Other | 22.69 |
| Name | Percent |
|---|---|
| North America | 100.00 |
| Name | Percent |
|---|---|
| Definity Financial Corp | 7.32 |
| Trisura Group Ltd | 6.97 |
| goeasy Ltd | 6.94 |
| Descartes Systems Group Inc | 6.51 |
| Lumine Group Inc | 6.47 |
| Topicus.com Inc | 5.62 |
| Montage Gold Corp | 5.23 |
| Aritzia Inc | 5.12 |
| MDA Space Ltd | 4.81 |
| Guardian Capital Group Ltd Cl A | 4.80 |
Dynamic Power Small Cap Fund Series A
Median
Other - Cdn Small/Mid Cap Equity
| Standard Deviation | 15.51% | 16.38% | 17.99% |
|---|---|---|---|
| Beta | 0.78% | 0.63% | 0.69% |
| Alpha | 0.00% | 0.02% | 0.02% |
| Rsquared | 0.52% | 0.43% | 0.58% |
| Sharpe | 0.45% | 0.54% | 0.33% |
| Sortino | 0.92% | 0.82% | 0.38% |
| Treynor | 0.09% | 0.14% | 0.09% |
| Tax Efficiency | 100.00% | 92.72% | 92.08% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 15.95% | 15.51% | 16.38% | 17.99% |
| Beta | 0.98% | 0.78% | 0.63% | 0.69% |
| Alpha | -0.06% | 0.00% | 0.02% | 0.02% |
| Rsquared | 0.56% | 0.52% | 0.43% | 0.58% |
| Sharpe | 0.73% | 0.45% | 0.54% | 0.33% |
| Sortino | 1.44% | 0.92% | 0.82% | 0.38% |
| Treynor | 0.12% | 0.09% | 0.14% | 0.09% |
| Tax Efficiency | 100.00% | 100.00% | 92.72% | 92.08% |
| 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) | $132 |
| 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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