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Dynamic U.S. Balanced Class Series A

Global Equity Balanced

FundGrade A Click for more information on Fundata’s FundGrade

FundGrade A

Click for more information on Fundata’s FundGrade.

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

Fundata ESG Grade B

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FundGrade A+® Rating Recipient

FundGrade A+® Rating Recipient

2023, 2022, 2021, 2020, 2019

Click for more information on Fundata’s FundGrade

NAVPS
(06-14-2024)
$28.42
Change
$0.06 (0.22%)

As at May 31, 2024

As at March 31, 2024

As at February 29, 2024

Period
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Legend

Dynamic U.S. Balanced Class Series A

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Fund Returns

Inception Return (March 30, 2011): 8.78%

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 4.13% 2.50% 14.34% 12.56% 22.96% 15.73% 10.01% 10.11% 11.80% 11.27% 10.70% 10.53% 8.73% 9.76%
Benchmark 2.36% 2.96% 10.90% 8.45% 17.43% 12.10% 6.23% 8.49% 8.33% 7.62% 7.28% 8.43% 7.79% 8.78%
Category Average 2.47% 9.92% 9.92% 7.07% 14.47% 8.28% 3.98% 7.61% 6.51% 5.57% 5.21% 5.96% 5.10% 5.59%
Category Rank 21 / 1,369 867 / 1,366 64 / 1,361 41 / 1,365 40 / 1,302 16 / 1,270 11 / 1,128 126 / 1,068 7 / 1,045 4 / 909 4 / 862 4 / 777 16 / 637 6 / 553
Quartile Ranking 1 3 1 1 1 1 1 1 1 1 1 1 1 1

Monthly Return

Monthly Return
Return % Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr May
Fund 2.43% 0.96% 1.54% -4.88% 0.38% 7.26% 1.58% 4.52% 5.07% 1.72% -3.23% 4.13%
Benchmark 1.58% 2.43% 0.23% -3.90% -0.20% 5.87% 2.26% 1.06% 4.23% 2.30% -1.69% 2.36%

Best Monthly Return Since Inception

8.18% (July 2022)

Worst Monthly Return Since Inception

-7.75% (April 2022)

Calendar Return (%)

Calendar Return
Return % 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fund 11.23% 14.22% -6.69% 11.05% 3.39% 19.06% 19.41% 22.58% -22.13% 25.06%
Benchmark 13.13% 17.03% 3.66% 11.99% 0.72% 16.29% 12.17% 11.33% -12.03% 15.07%
Category Average 7.89% 4.87% 4.92% 9.31% -5.49% 15.12% 8.09% 12.42% -11.85% 11.42%
Quartile Ranking 1 1 4 2 1 1 1 1 4 1
Category Rank 92/ 538 56/ 611 711/ 712 237/ 807 20/ 887 72/ 971 24/ 1,065 38/ 1,113 1,198/ 1,231 37/ 1,282

Best Calendar Return (Last 10 years)

25.06% (2023)

Worst Calendar Return (Last 10 years)

-22.13% (2022)

Asset Allocation

Asset Allocation
Name Percent
US Equity 72.10
Foreign Government Bonds 14.87
Foreign Corporate Bonds 11.46
Cash and Equivalents 1.59
Other -0.02

Sector Allocation

Sector Allocation
Name Percent
Technology 34.28
Fixed Income 26.34
Financial Services 12.21
Industrial Services 6.78
Consumer Services 6.72
Other 13.67

Geographic Allocation

Geographic Allocation
Name Percent
North America 99.90
Latin America 0.11
Other -0.01

Top Holdings

Top Holdings
Name Percent
1832 AM U.S. $ Investment Grade U.S. Corp Bon Pl I 7.50
NVIDIA Corp 7.02
Microsoft Corp 6.12
Alphabet Inc Cl C 5.85
Apple Inc 4.88
United States Treasury 4.25% 28-Feb-2029 4.73
Progressive Corp 4.09
Cadence Design Systems Inc 3.76
United States Treasury 4.75% 15-Nov-2053 3.54
Sherwin-Williams Co 3.42

Equity Style

Market capitalization is large. Equity style is growth.

Fixed Income Style

Average Duration: M. Average Credit Quality: M.
Period: 

Risk vs Return (3 Yr)

Dynamic U.S. Balanced Class Series A

Median

Other - Global Equity Balanced

3 Yr Annualized

Standard Deviation 15.05% 13.19% 10.97%
Beta 1.27% 1.13% 1.01%
Alpha 0.02% 0.02% 0.01%
Rsquared 0.82% 0.75% 0.73%
Sharpe 0.52% 0.76% 0.77%
Sortino 0.76% 1.07% 0.99%
Treynor 0.06% 0.09% 0.08%
Tax Efficiency 98.24% 98.90% 97.57%
Volatility Volatility rating is 8 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 8 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 11.74% 15.05% 13.19% 10.97%
Beta 1.19% 1.27% 1.13% 1.01%
Alpha 0.02% 0.02% 0.02% 0.01%
Rsquared 0.83% 0.82% 0.75% 0.73%
Sharpe 1.42% 0.52% 0.76% 0.77%
Sortino 2.98% 0.76% 1.07% 0.99%
Treynor 0.14% 0.06% 0.09% 0.08%
Tax Efficiency 100.00% 98.24% 98.90% 97.57%

Fundata ESG Metrics

Fundata ESG Score

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

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

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

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 March 30, 2011
Instrument Type Mutual Fund
Share Class Commission Based Advice
Legal Status Corporation
Sales Status Open
Currency CAD
Distribution Frequency Annual
Assets ($mil) $408

Fund Codes

FundServ Code Load Code Sales Status
DYN2530
DYN2531
DYN2532
DYN2533
DYN2534
DYN2535
DYN7037

Investment Objectives

Dynamic U.S. Balanced Class seeks to maximize returns and provide long-term capital growth consistent with preserving capital and providing income by investing primarily in a full range of U.S. equity and fixed income securities. Before a fundamental change is made to the investment objective of the Fund, the prior approval of shareholders is required. This approval must be given by a resolution passed by a majority of the votes cast at a meeting of shareholders

Investment Strategy

The total return of this Fund is derived through a combination of investments primarily in U.S. income-producing securities and growth oriented investments. The Fund generally follows a focused investment approach emphasizing a concentrated portfolio of different businesses that meet required objectives. The portfolio advisor attempts to purchase investee businesses at a discount to their intrinsic value.

Portfolio Manager(s)

Name Start Date
Domenic Bellissimo 09-25-2012
Vishal Patel 03-20-2019

Management and Organization

Fund Manager 1832 Asset Management L.P.
Advisor 1832 Asset Management L.P.
Custodian State Street Trust Company Canada
Registrar 1832 Asset Management L.P.
Distributor 1832 Asset Management L.P.
Auditor KPMG LLP

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 2.18%
Management Fee 1.85%
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) 0.50%
Trailer Fee Max (NL) -
Trailer Fee Max (LL) -

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