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Dynamic Blue Chip Balanced Fund Series A
Global Neutral Balanced
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FundGrade D
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FundGrade A+® Rating Recipient
2021, 2020, 2019
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|
NAVPS (07-02-2026) |
$19.17 |
|---|---|
| Change |
$0.28
(1.48%)
|
As at May 31, 2026
As at March 31, 2026
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Legend
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Fund Returns
Inception Return (March 31, 1997): 6.01%
| 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 | 1.74% | -0.28% | 0.31% | 1.14% | 6.62% | 5.36% | 6.86% | 5.82% | 2.18% | 4.46% | 5.17% | 5.23% | 5.12% | 5.62% |
| Benchmark | 4.15% | 4.24% | 6.13% | 7.49% | 17.74% | 14.74% | 14.02% | 11.92% | 8.11% | 8.14% | 8.14% | 7.77% | 7.25% | 7.84% |
| Category Average | 2.60% | 2.28% | 5.38% | 5.90% | 14.32% | 11.64% | 11.45% | 8.71% | 6.06% | 7.52% | 6.76% | 6.24% | 5.81% | 6.18% |
| Category Rank | 1,580 / 1,776 | 1,698 / 1,773 | 1,703 / 1,756 | 1,718 / 1,757 | 1,649 / 1,733 | 1,623 / 1,652 | 1,544 / 1,581 | 1,516 / 1,553 | 1,387 / 1,394 | 1,263 / 1,280 | 1,122 / 1,236 | 916 / 1,103 | 727 / 980 | 627 / 877 |
| Quartile Ranking | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 3 | 3 |
Monthly Return
| Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.53% | -0.72% | 2.10% | 2.67% | 0.81% | 0.77% | -0.82% | -0.03% | 1.44% | -3.69% | 1.77% | 1.74% |
| Benchmark | 2.53% | 1.48% | 1.44% | 3.57% | 1.71% | -0.22% | -1.26% | 1.04% | 2.06% | -3.32% | 3.53% | 4.15% |
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 | 839/ 840 | 95/ 913 | 81/ 1,058 | 369/ 1,174 | 16/ 1,263 | 1,265/ 1,347 | 1,331/ 1,489 | 431/ 1,576 | 1,597/ 1,624 | 1,332/ 1,679 |
Best Calendar Return (Last 10 years)
18.30% (2020)
Worst Calendar Return (Last 10 years)
-14.19% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| International Equity | 41.05 |
| Canadian Government Bonds | 23.65 |
| US Equity | 17.69 |
| Canadian Corporate Bonds | 14.58 |
| Cash and Equivalents | 1.77 |
| Other | 1.26 |
Sector Allocation
| Name | Percent |
|---|---|
| Fixed Income | 39.48 |
| Financial Services | 13.13 |
| Industrial Services | 10.40 |
| Technology | 10.23 |
| Basic Materials | 6.38 |
| Other | 20.38 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 58.95 |
| Europe | 26.16 |
| Asia | 14.89 |
Top Holdings
| Name | Percent |
|---|---|
| 1832 AM Investment Grade Canadian Corporate Bond Pool Series I | 14.26 |
| Valero Energy Corp | 3.62 |
| Stora Enso Oyj Cl R | 3.33 |
| Techtronic Industries Co Ltd | 2.78 |
| Itochu Corp | 2.68 |
| Canadian Government Bonds 2.50% 01-Nov-2027 | 2.67 |
| Canada Government 2.75% 01-Sep-2027 | 2.61 |
| NEC Corp | 2.59 |
| Ontario Province 3.95% 02-Dec-2035 | 2.52 |
| Canada Government 1.25% 01-Jun-2030 | 2.42 |
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 | 6.47% | 9.40% | 8.36% |
|---|---|---|---|
| Beta | 0.80 | 1.02 | 1.02 |
| Alpha | -0.04 | -0.06 | -0.02 |
| Rsquared | 0.76% | 0.82% | 0.80% |
| Sharpe | 0.51 | -0.03 | 0.47 |
| Sortino | 0.93 | -0.06 | 0.50 |
| Treynor | 0.04 | 0.00 | 0.04 |
| Tax Efficiency | 73.97% | 39.41% | 80.27% |
| Volatility |
|
|
|
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 5.96% | 6.47% | 9.40% | 8.36% |
| Beta | 0.68 | 0.80 | 1.02 | 1.02 |
| Alpha | -0.05 | -0.04 | -0.06 | -0.02 |
| Rsquared | 0.73% | 0.76% | 0.82% | 0.80% |
| Sharpe | 0.71 | 0.51 | -0.03 | 0.47 |
| Sortino | 0.85 | 0.93 | -0.06 | 0.50 |
| Treynor | 0.06 | 0.04 | 0.00 | 0.04 |
| Tax Efficiency | 76.25% | 73.97% | 39.41% | 80.27% |
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) | $745 |
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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