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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 (12-12-2025) |
$35.72 |
|---|---|
| Change |
$0.12
(0.33%)
|
As at November 30, 2025
As at September 30, 2025
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Inception Return (November 30, 1995): 7.27%
| 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 | 4.76% | 8.48% | 22.95% | 27.62% | 24.31% | 24.13% | 11.07% | 4.47% | 10.64% | 13.65% | 15.49% | 11.03% | 9.93% | 9.01% |
| Benchmark | 5.23% | 17.24% | 38.15% | 46.68% | 41.85% | 34.48% | 21.49% | 13.80% | 16.09% | 15.47% | 14.07% | 10.28% | 9.57% | 11.56% |
| Category Average | 2.20% | 7.45% | 18.13% | 21.37% | 17.92% | 21.66% | 13.92% | 8.43% | 11.45% | 11.00% | 10.70% | 7.94% | 7.49% | 8.07% |
| Category Rank | 33 / 198 | 88 / 197 | 72 / 197 | 65 / 196 | 56 / 196 | 80 / 193 | 163 / 192 | 172 / 190 | 116 / 182 | 40 / 175 | 22 / 166 | 33 / 163 | 40 / 154 | 64 / 133 |
| Quartile Ranking | 1 | 2 | 2 | 2 | 2 | 2 | 4 | 4 | 3 | 1 | 1 | 1 | 2 | 2 |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -2.60% | 0.16% | -5.41% | -2.68% | 3.74% | 8.53% | 5.00% | 1.89% | 5.93% | 1.97% | 1.56% | 4.76% |
| Benchmark | -3.30% | 0.65% | -2.27% | 2.56% | -1.83% | 7.20% | 6.19% | 1.50% | 9.34% | 8.91% | 2.30% | 5.23% |
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/ 127 | 146/ 149 | 71/ 154 | 157/ 163 | 10/ 170 | 8/ 175 | 7/ 182 | 160/ 190 | 187/ 192 | 161/ 193 |
39.56% (2021)
-21.61% (2018)
| Name | Percent |
|---|---|
| Canadian Equity | 100.18 |
| Cash and Equivalents | -0.18 |
| Name | Percent |
|---|---|
| Basic Materials | 34.17 |
| Financial Services | 25.41 |
| Technology | 11.27 |
| Industrial Goods | 7.44 |
| Consumer Services | 7.24 |
| Other | 14.47 |
| Name | Percent |
|---|---|
| North America | 100.00 |
| Name | Percent |
|---|---|
| Montage Gold Corp | 8.81 |
| Aritzia Inc | 7.24 |
| G Mining Ventures Corp | 6.44 |
| goeasy Ltd | 6.37 |
| Definity Financial Corp | 6.15 |
| Trisura Group Ltd | 5.33 |
| MDA Space Ltd | 4.37 |
| Topicus.com Inc | 4.29 |
| K92 Mining Inc | 4.23 |
| Lumine Group Inc | 4.18 |
Dynamic Power Small Cap Fund Series A
Median
Other - Cdn Small/Mid Cap Equity
| Standard Deviation | 13.22% | 16.10% | 17.81% |
|---|---|---|---|
| Beta | 0.61% | 0.69% | 0.68% |
| Alpha | -0.01% | 0.00% | 0.01% |
| Rsquared | 0.41% | 0.45% | 0.58% |
| Sharpe | 0.56% | 0.54% | 0.47% |
| Sortino | 1.11% | 0.83% | 0.60% |
| Treynor | 0.12% | 0.13% | 0.12% |
| Tax Efficiency | 100.00% | 93.61% | 94.57% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 13.98% | 13.22% | 16.10% | 17.81% |
| Beta | 0.65% | 0.61% | 0.69% | 0.68% |
| Alpha | -0.01% | -0.01% | 0.00% | 0.01% |
| Rsquared | 0.49% | 0.41% | 0.45% | 0.58% |
| Sharpe | 1.44% | 0.56% | 0.54% | 0.47% |
| Sortino | 2.84% | 1.11% | 0.83% | 0.60% |
| Treynor | 0.31% | 0.12% | 0.13% | 0.12% |
| Tax Efficiency | 100.00% | 100.00% | 93.61% | 94.57% |
| 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) | $143 |
| 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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