Try Fund Library Premium
Free with a 30 day trial!
Gain access to
- Unlimited Watchlists
- Advanced Search Filtering
- Fund Comparisons
- Portfolio Scenarios
- Customizable PDF Reports
- Portfolio Rebalancer new
Dynamic Power Small Cap Fund Series A
Cdn Small/Mid Cap Equity
Click for more information on Fundata’s FundGrade
FundGrade C
Click for more information on Fundata’s FundGrade.
FundGrade A+® Rating Recipient
2022
Click for more information on Fundata’s FundGrade
|
NAVPS (08-14-2026) |
$47.36 |
|---|---|
| Change |
$0.10
(0.21%)
|
As at July 31, 2026
As at May 31, 2026
Loading......
Legend
Compare Options
Fund Returns
Inception Return (November 30, 1995): 7.90%
| 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 | -3.66% | -3.82% | 12.19% | 18.55% | 44.14% | 25.99% | 22.05% | 15.29% | 8.93% | 14.42% | 17.21% | 14.73% | 12.50% | 11.59% |
| Benchmark | -2.36% | -3.07% | 5.98% | 15.19% | 51.19% | 33.62% | 26.77% | 20.58% | 15.06% | 19.30% | 15.24% | 12.60% | 11.65% | 10.24% |
| Category Average | -1.43% | -0.70% | 3.72% | 7.01% | 23.01% | 17.30% | 16.18% | 12.83% | 8.76% | 13.48% | 11.08% | 9.07% | 8.65% | 8.11% |
| Category Rank | 164 / 199 | 172 / 199 | 34 / 198 | 14 / 197 | 14 / 192 | 43 / 191 | 36 / 187 | 78 / 184 | 81 / 183 | 79 / 170 | 19 / 167 | 17 / 161 | 28 / 157 | 24 / 149 |
| Quartile Ranking | 4 | 4 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 1 | 1 | 1 | 1 |
Monthly Return
| Return % | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 5.93% | 1.97% | 1.56% | 4.76% | 5.80% | 5.67% | 23.66% | -8.57% | 3.18% | 5.19% | -5.10% | -3.66% |
| Benchmark | 9.34% | 8.91% | 2.30% | 5.23% | 2.39% | 8.69% | 12.56% | -8.97% | 6.71% | 3.36% | -3.95% | -2.36% |
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 | 96.83 |
| International Equity | 1.62 |
| Cash and Equivalents | 1.54 |
| Other | 0.01 |
Sector Allocation
| Name | Percent |
|---|---|
| Basic Materials | 37.55 |
| Energy | 25.31 |
| Industrial Goods | 14.85 |
| Consumer Services | 7.79 |
| Financial Services | 7.20 |
| Other | 7.30 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 98.38 |
| Europe | 0.89 |
| Asia | 0.73 |
Top Holdings
| Name | Percent |
|---|---|
| Montage Gold Corp | 13.51 |
| Aritzia Inc | 7.79 |
| Faraday Copper Corp | 7.49 |
| Spartan Delta Corp | 6.95 |
| Saturn Oil & Gas Inc | 5.49 |
| Hammond Power Solutions Inc Cl A | 5.20 |
| MDA Space Ltd | 4.93 |
| G Mining Ventures Corp | 4.40 |
| Fireweed Metals Corp | 4.36 |
| Firan Technology Group Corp | 4.13 |
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 | 19.86% | 19.52% | 19.54% |
|---|---|---|---|
| Beta | 0.95 | 0.84 | 0.77 |
| Alpha | -0.02 | -0.03 | 0.04 |
| Rsquared | 0.60% | 0.55% | 0.63% |
| Sharpe | 0.93 | 0.38 | 0.56 |
| Sortino | 2.04 | 0.66 | 0.80 |
| Treynor | 0.19 | 0.09 | 0.14 |
| Tax Efficiency | 100.00% | 93.82% | 96.15% |
| Volatility |
|
|
|
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 27.71% | 19.86% | 19.52% | 19.54% |
| Beta | 1.06 | 0.95 | 0.84 | 0.77 |
| Alpha | -0.06 | -0.02 | -0.03 | 0.04 |
| Rsquared | 0.69% | 0.60% | 0.55% | 0.63% |
| Sharpe | 1.37 | 0.93 | 0.38 | 0.56 |
| Sortino | 3.39 | 2.04 | 0.66 | 0.80 |
| Treynor | 0.36 | 0.19 | 0.09 | 0.14 |
| Tax Efficiency | 100.00% | 100.00% | 93.82% | 96.15% |
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) | $170 |
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) | - |
Try Fund Library Premium
Free with a 30 day trial!
Gain access to
- Unlimited Watchlists
- Advanced Search Filtering
- Fund Comparisons
- Portfolio Scenarios
- Customizable PDF Reports
- Portfolio Rebalancer new
