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Dynamic American Class Series A

U.S. 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
(05-21-2024)
$23.21
Change
$0.28 (1.23%)

As at April 30, 2024

As at February 29, 2024

As at February 29, 2024

Period
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Legend

Dynamic American Class Series A

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Fund Returns

Inception Return (March 30, 2011): 9.62%

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 -3.39% 9.50% 23.75% 15.14% 25.91% 10.50% 4.39% 7.08% 5.73% 8.98% 8.43% 11.11% 10.09% 10.46%
Benchmark -2.70% 7.00% 19.89% 10.21% 24.18% 16.33% 12.19% 16.16% 13.73% 14.54% 13.35% 15.12% 13.99% 14.98%
Category Average -3.34% 18.94% 18.94% 8.14% 20.65% 12.22% 7.69% 13.48% 10.38% 10.73% 10.14% 11.37% 10.04% 10.81%
Category Rank 816 / 1,370 113 / 1,364 210 / 1,349 86 / 1,355 411 / 1,285 910 / 1,226 984 / 1,153 1,052 / 1,090 946 / 989 716 / 887 646 / 815 486 / 716 397 / 650 411 / 575
Quartile Ranking 3 1 1 1 2 3 4 4 4 4 4 3 3 3

Monthly Return

Monthly Return
Return % May Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr
Fund -0.23% 3.65% 0.54% 2.27% -5.29% 1.05% 7.14% 0.31% 5.15% 10.88% 2.22% -3.39%
Benchmark 0.62% 3.76% 2.72% 1.05% -4.85% 0.44% 6.86% 1.80% 3.00% 6.70% 3.07% -2.70%

Best Monthly Return Since Inception

10.88% (February 2024)

Worst Monthly Return Since Inception

-9.66% (January 2022)

Calendar Return (%)

Calendar Return
Return % 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fund 13.31% 17.01% 4.60% 11.12% 13.45% 21.26% 16.05% 7.10% -17.64% 9.38%
Benchmark 24.19% 20.77% 8.65% 13.80% 3.98% 25.18% 16.07% 28.16% -12.52% 23.32%
Category Average 16.59% 10.40% 6.16% 13.43% -2.19% 22.72% 13.97% 23.22% -14.41% 18.85%
Quartile Ranking 4 2 3 3 1 3 2 4 3 4
Category Rank 456/ 548 291/ 639 361/ 687 571/ 777 24/ 869 690/ 944 494/ 1,057 1,130/ 1,133 711/ 1,190 1,117/ 1,254

Best Calendar Return (Last 10 years)

21.26% (2019)

Worst Calendar Return (Last 10 years)

-17.64% (2022)

Asset Allocation

Asset Allocation
Name Percent
US Equity 90.34
International Equity 8.58
Cash and Equivalents 1.08

Sector Allocation

Sector Allocation
Name Percent
Technology 39.41
Industrial Goods 14.81
Financial Services 13.76
Consumer Services 12.87
Healthcare 10.29
Other 8.86

Geographic Allocation

Geographic Allocation
Name Percent
North America 91.42
Europe 8.58

Top Holdings

Top Holdings
Name Percent
Microsoft Corp 8.13
Meta Platforms Inc Cl A 6.45
NVIDIA Corp 5.69
Amazon.com Inc 5.46
Eli Lilly and Co 3.57
Uber Technologies Inc 3.25
Eaton Corp PLC 3.25
Martin Marietta Materials Inc 3.24
Broadcom Inc 3.19
JPMorgan Chase & Co 3.07

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)

Dynamic American Class Series A

Median

Other - U.S. Equity

3 Yr Annualized

Standard Deviation 14.36% 13.52% 13.12%
Beta 0.76% 0.75% 0.86%
Alpha -0.04% -0.04% -0.02%
Rsquared 0.60% 0.63% 0.69%
Sharpe 0.18% 0.33% 0.72%
Sortino 0.24% 0.39% 0.93%
Treynor 0.03% 0.06% 0.11%
Tax Efficiency 100.00% 87.02% 89.60%
Volatility Volatility rating is 7 on a scale of 1 to 10 Volatility rating is 6 on a scale of 1 to 10 Volatility rating is 7 on a scale of 1 to 10

Risk Rating

Rating 7 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 15.18% 14.36% 13.52% 13.12%
Beta 1.21% 0.76% 0.75% 0.86%
Alpha -0.03% -0.04% -0.04% -0.02%
Rsquared 0.87% 0.60% 0.63% 0.69%
Sharpe 1.28% 0.18% 0.33% 0.72%
Sortino 3.20% 0.24% 0.39% 0.93%
Treynor 0.16% 0.03% 0.06% 0.11%
Tax Efficiency 100.00% 100.00% 87.02% 89.60%

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) $75

Fund Codes

FundServ Code Load Code Sales Status
DYN2150
DYN2151
DYN2152
DYN2156
DYN2157
DYN2158
DYN7064

Investment Objectives

Dynamic American Class seeks to achieve long-term capital growth by investing primarily in equity securities of United States based businesses.

Investment Strategy

To achieve its mandate, the Fund will invest primarily in United States based companies. From time-to-time, and to a lesser extent, this Fund may also invest in companies in other countries in the Americas. 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.

Portfolio Manager(s)

Name Start Date
David L. Fingold 05-19-2005

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 2.38%
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) 0.50%
Trailer Fee Max (NL) -
Trailer Fee Max (LL) -

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