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Dynamic Blue Chip Balanced Fund Series A
Global Neutral Balanced
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FundGrade C
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FundGrade A+® Rating Recipient
2021, 2020, 2019
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|
NAVPS (08-17-2026) |
$19.19 |
|---|---|
| Change |
-$0.20
(-1.04%)
|
As at July 31, 2026
As at May 31, 2026
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Legend
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Fund Returns
Inception Return (March 31, 1997): 6.12%
| 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 | 2.10% | 5.67% | 5.07% | 5.04% | 10.95% | 5.60% | 7.44% | 7.41% | 2.48% | 4.32% | 5.34% | 5.59% | 6.02% | 5.87% |
| Benchmark | -1.63% | 4.77% | 7.02% | 8.13% | 13.83% | 12.24% | 13.41% | 12.14% | 7.27% | 7.65% | 8.00% | 7.67% | 7.96% | 7.56% |
| Category Average | -0.56% | 3.12% | 5.16% | 6.44% | 11.87% | 10.01% | 10.67% | 9.08% | 5.56% | 6.85% | 6.46% | 6.12% | 6.10% | 5.95% |
| Category Rank | 25 / 1,778 | 40 / 1,770 | 1,213 / 1,766 | 1,505 / 1,751 | 1,188 / 1,729 | 1,590 / 1,657 | 1,526 / 1,592 | 1,377 / 1,557 | 1,394 / 1,415 | 1,245 / 1,290 | 1,075 / 1,247 | 808 / 1,113 | 608 / 997 | 502 / 891 |
| Quartile Ranking | 1 | 1 | 3 | 4 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 3 | 3 | 3 |
Monthly Return
| Return % | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.10% | 2.67% | 0.81% | 0.77% | -0.82% | -0.03% | 1.44% | -3.69% | 1.77% | 1.74% | 1.73% | 2.10% |
| Benchmark | 1.44% | 3.57% | 1.71% | -0.22% | -1.26% | 1.04% | 2.06% | -3.32% | 3.53% | 4.15% | 2.26% | -1.63% |
Best Monthly Return Since Inception
8.85% (November 2022)
Worst Monthly Return Since Inception
-10.87% (October 2008)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -3.24% | 10.28% | 0.71% | 14.03% | 18.30% | 5.47% | -14.19% | 10.87% | 4.58% | 7.48% |
| Benchmark | 2.39% | 8.66% | 2.68% | 12.26% | 11.12% | 6.48% | -11.62% | 11.69% | 17.48% | 10.42% |
| Category Average | 5.05% | 7.69% | -3.99% | 13.52% | 7.16% | 9.69% | -11.26% | 9.53% | 12.15% | 9.84% |
| Quartile Ranking | 4 | 1 | 1 | 2 | 1 | 4 | 4 | 2 | 4 | 4 |
| Category Rank | 837/ 838 | 92/ 911 | 79/ 1,056 | 368/ 1,172 | 16/ 1,261 | 1,259/ 1,341 | 1,325/ 1,483 | 431/ 1,570 | 1,590/ 1,617 | 1,328/ 1,673 |
Best Calendar Return (Last 10 years)
18.30% (2020)
Worst Calendar Return (Last 10 years)
-14.19% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| International Equity | 44.04 |
| Canadian Government Bonds | 25.29 |
| US Equity | 15.84 |
| Canadian Corporate Bonds | 14.89 |
| Cash and Equivalents | -0.05 |
| Other | -0.01 |
Sector Allocation
| Name | Percent |
|---|---|
| Fixed Income | 40.17 |
| Financial Services | 15.15 |
| Technology | 11.05 |
| Industrial Services | 10.54 |
| Basic Materials | 6.67 |
| Other | 16.42 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 55.96 |
| Europe | 29.42 |
| Asia | 14.61 |
| Other | 0.01 |
Top Holdings
| Name | Percent |
|---|---|
| 1832 AM Investment Grade Canadian Corporate Bond Pool Series I | 14.57 |
| Canadian Government Bonds 2.50% 01-May-2028 | 6.36 |
| Stora Enso Oyj Cl R | 3.29 |
| Techtronic Industries Co Ltd | 3.09 |
| Canadian Government Bonds 2.75% 01-Mar-2031 | 2.94 |
| Alphabet Inc Cl A | 2.83 |
| NEC Corp | 2.67 |
| Province of Ontario 3.90% 02-Jun-2036 | 2.45 |
| Eurofins Scientific SE | 2.34 |
| Itochu Corp | 2.31 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
Dynamic Blue Chip Balanced Fund Series A
Median
Other - Global Neutral Balanced
3 Yr Annualized
| Standard Deviation | 6.55% | 9.44% | 8.37% |
|---|---|---|---|
| Beta | 0.74 | 1.00 | 1.01 |
| Alpha | -0.02 | -0.04 | -0.02 |
| Rsquared | 0.66% | 0.79% | 0.79% |
| Sharpe | 0.60 | -0.01 | 0.49 |
| Sortino | 1.06 | -0.02 | 0.54 |
| Treynor | 0.05 | 0.00 | 0.04 |
| Tax Efficiency | 76.46% | 46.91% | 81.24% |
| Volatility |
|
|
|
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 6.03% | 6.55% | 9.44% | 8.37% |
| Beta | 0.55 | 0.74 | 1.00 | 1.01 |
| Alpha | 0.03 | -0.02 | -0.04 | -0.02 |
| Rsquared | 0.53% | 0.66% | 0.79% | 0.79% |
| Sharpe | 1.38 | 0.60 | -0.01 | 0.49 |
| Sortino | 1.86 | 1.06 | -0.02 | 0.54 |
| Treynor | 0.15 | 0.05 | 0.00 | 0.04 |
| Tax Efficiency | 87.29% | 76.46% | 46.91% | 81.24% |
Fund Details
| Start Date | March 31, 1997 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Quarterly |
| Assets ($mil) | $740 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| DYN1202 | ||
| DYN1402 | ||
| DYN202 | ||
| DYN2060 | ||
| DYN2061 | ||
| DYN2066 | ||
| DYN212 | ||
| DYN302 | ||
| DYN312 | ||
| DYN3302 | ||
| DYN3402 | ||
| DYN3502 | ||
| DYN7034 | ||
| DYN8671 | ||
| DYN8771 | ||
| DYN8871 |
Investment Objectives
Dynamic Blue Chip Balanced Fund seeks to maximize returns and provide long-term growth of capital consistent with preserving capital and providing income by investing primarily in a full range of equity and fixed income securities. 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
The total return of this Fund is derived through a combination of investments in income producing securities and growth oriented investments. The Fund generally follows a focused investment approach emphasizing a concentrated portfolio of 20 to 30 different businesses that meet required objectives. The portfolio advisor attempts to purchase investee businesses at a discount to their intrinsic value.
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 | 2.40% |
|---|---|
| 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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