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Dynamic Canadian Value Class Series A

Canadian Focused Equity

FundGrade C Click for more information on Fundata’s FundGrade

FundGrade C

Click for more information on Fundata’s FundGrade.

Fundata ESG GradeC Click for more information on Fundata’s ESG Grade

Fundata ESG Grade C

Click for more information on Fundata’s ESG Grade.

NAVPS
(07-18-2025)
$20.87
Change
-$0.04 (-0.17%)

As at June 30, 2025

As at April 30, 2025

As at June 30, 2025

Period
Created with Highcharts 10.3.3Jan 2002Jan 2004Jan 2006Jan 2008Jan 2010Jan 2012Jan 2014Jan 2016Jan 2018Jan 2020Jan 2022Jan 2024Jul 2022Oct 2022Jan 2023Apr 2023Jul 2023Oct 2023Apr 2024Jul 2024Oct 2024Jan 2025Apr 2025Jan 2005Jan 2010Jan 2015Jan 2020Jan 2025Ja…$10,000$30,000$50,000$70,000-$10,000$90,000$9,000$11,000$12,000$13,000$14,000$15,000Period

Legend

Dynamic Canadian Value Class Series A

Compare Options


Fund Returns

Inception Return (January 31, 2001): 8.28%

Fund Returns
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 1.17% 4.30% 4.90% 4.90% 14.37% 12.28% 11.46% 8.47% 12.89% 9.85% 8.93% 8.17% 7.46% 6.12%
Benchmark 3.11% 7.42% 7.77% 7.77% 21.93% 18.45% 16.53% 9.94% 13.83% 11.39% 10.20% 10.24% 10.57% 9.37%
Category Average 2.56% 6.54% 5.90% 5.90% 16.70% 15.06% 14.40% 8.63% 12.89% 10.22% 8.93% 8.72% 9.05% 7.77%
Category Rank 512 / 596 453 / 575 376 / 575 376 / 575 442 / 574 437 / 568 492 / 557 329 / 550 340 / 538 332 / 527 326 / 493 372 / 468 383 / 412 361 / 388
Quartile Ranking 4 4 3 3 4 4 4 3 3 3 3 4 4 4

Monthly Return

Created with Highcharts 10.3.3-4%-2%0%2%4%6%8%
Monthly Return
Return % Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr May Jun
Fund 5.27% 0.43% 2.35% -0.80% 5.05% -3.30% 2.37% 0.15% -1.90% -0.93% 4.06% 1.17%
Benchmark 4.75% 0.75% 2.88% 0.77% 5.65% -2.12% 3.61% -0.67% -2.52% -1.16% 5.40% 3.11%

Best Monthly Return Since Inception

11.99% (April 2009)

Worst Monthly Return Since Inception

-15.84% (September 2008)

Calendar Return (%)

Created with Highcharts 10.3.3-20%-10%0%10%20%30%
Calendar Return
Return % 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fund -2.01% 7.85% 0.36% -7.01% 14.98% 5.77% 26.89% -5.41% 11.45% 14.97%
Benchmark -0.77% 14.44% 10.80% -7.14% 21.45% 7.58% 21.76% -8.87% 13.60% 22.75%
Category Average -2.47% 11.42% 8.06% -8.78% 18.54% 7.73% 22.26% -9.42% 13.34% 19.16%
Quartile Ranking 3 4 4 2 4 3 1 2 3 4
Category Rank 267/ 375 364/ 408 411/ 431 233/ 481 441/ 516 329/ 530 93/ 538 164/ 551 368/ 562 462/ 569

Best Calendar Return (Last 10 years)

26.89% (2021)

Worst Calendar Return (Last 10 years)

-7.01% (2018)

Asset Allocation

Asset Allocation
Name Percent
Canadian Equity 76.72
US Equity 14.03
Cash and Equivalents 6.65
Income Trust Units 2.60

Sector Allocation

Sector Allocation
Name Percent
Financial Services 36.07
Energy 10.10
Industrial Services 8.76
Consumer Services 8.65
Basic Materials 7.56
Other 28.86

Geographic Allocation

Geographic Allocation
Name Percent
North America 100.00
Europe 0.00

Top Holdings

Top Holdings
Name Percent
Cash and Cash Equivalents 6.61
Power Corp of Canada 5.96
Royal Bank of Canada 4.86
Onex Corp 4.62
Enbridge Inc 4.20
Bank of Nova Scotia 3.98
Manulife Financial Corp 3.73
Canadian National Railway Co 3.70
Toronto-Dominion Bank 3.68
Prairiesky Royalty Ltd 3.03

Equity Style

Market capitalization is large. Equity style is growth.

Fixed Income Style

Fixed income style data not available
Period: 

Risk vs Return (3 Yr)

Created with Highcharts 10.3.3Risk (Annualized Standard Deviation)ReturnMedian DeviationMedian Return24681012141618-5%0%5%10%15%20%25%30%

Dynamic Canadian Value Class Series A

Median

Other - Canadian Focused Equity

3 Yr Annualized

Standard Deviation 10.94% 11.46% 11.19%
Beta 0.90% 0.91% 0.89%
Alpha -0.03% 0.00% -0.02%
Rsquared 0.95% 0.92% 0.91%
Sharpe 0.68% 0.90% 0.43%
Sortino 1.36% 1.52% 0.47%
Treynor 0.08% 0.11% 0.05%
Tax Efficiency 88.67% 88.96% 79.73%
Volatility Volatility rating is 6 on a scale of 1 to 10 Volatility rating is 6 on a scale of 1 to 10 Volatility rating is 6 on a scale of 1 to 10

Risk Rating

Rating 6 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 9.47% 10.94% 11.46% 11.19%
Beta 0.89% 0.90% 0.91% 0.89%
Alpha -0.04% -0.03% 0.00% -0.02%
Rsquared 0.90% 0.95% 0.92% 0.91%
Sharpe 1.11% 0.68% 0.90% 0.43%
Sortino 2.46% 1.36% 1.52% 0.47%
Treynor 0.12% 0.08% 0.11% 0.05%
Tax Efficiency 90.94% 88.67% 88.96% 79.73%

Fundata ESG Metrics

Fundata ESG Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A49.649.640.640.60%10%20%30%40%50%60%70%80%90%100%

The E, S, and G scores are averaged for each security in the portfolio, to arrive at an ESG score for each security. We take the portfolio weighted average of the ESG scores for each fund and rank them against their peers to arrive at the Fundata ESG Score from 0-100.

Fundata E Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A65.665.644.644.60%10%20%30%40%50%60%70%80%90%100%

Three scores under the Environment bucket are averaged to yield the Fundata Environment Score for each fund from 0-100: (1) Pollution Prevention, (2) Environmental Transparency, (3) Resource Efficiency.

Fundata S Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A49.949.937.737.70%10%20%30%40%50%60%70%80%90%100%

Six scores under the Social bucket are averaged to yield the Fundata Social Score for each fund from 0-100. (1) Compensation and Satisfaction, (2) Diversity and Rights, (3) Education and Work Conditions, (4) Community and Charity, (5) Human Rights, (6) Sustainability Integration.

Fundata G Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A18.518.538.838.80%10%20%30%40%50%60%70%80%90%100%

Three scores under the governance bucket are averaged to yield the Fundata Governance Score for each fund from 0-100: (1) Board Effectiveness, (2) Management Ethics, (3) Disclosure and Accountability.

Powered by OWL Analytics. For more information, please contact Fundata Canada.

Fund Details

Start Date January 31, 2001
Instrument Type Mutual Fund
Share Class Commission Based Advice
Legal Status Corporation
Sales Status Open
Currency CAD
Distribution Frequency Annual
Assets ($mil) $130

Fund Codes

FundServ Code Load Code Sales Status
DYN005
DYN1705
DYN3305
DYN3405
DYN3505
DYN605
DYN705
DYN7069

Investment Objectives

Dynamic Canadian Value Class seeks to achieve long-term capital growth by investing primarily in equity securities of Canadian businesses. Before a fundamental change is made to the investment objective of the Fund, the prior approval of shareholders of the Fund is required. This approval must be given by a resolution passed by a majority of the votes cast at a meeting of shareholders of the Fund

Investment Strategy

To achieve its mandate, the Fund invests primarily in equity securities of Canadian businesses. Investment analysis for this Fund follows a bottom-up approach, which emphasizes careful company specific analysis. Using a value investment approach, this Fund invests in companies that represent good value based on current stock price relative to the company’s intrinsic value. Techniques such as fundamental analysis are used to assess growth and value potential.

Portfolio Management

Portfolio Manager

1832 Asset Management L.P.

  • Rory Ronan
  • Don Simpson
  • Eric Mencke
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 2.32%
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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