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Dynamic American Class Series A
U.S. Equity
Click for more information on Fundata’s FundGrade
FundGrade E
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Click for more information on Fundata’s ESG Grade
Fundata ESG Grade A
Click for more information on Fundata’s ESG Grade.
|
NAVPS (09-15-2026) |
$24.82 |
|---|---|
| Change |
$0.06
(0.23%)
|
As at August 31, 2026
As at June 30, 2026
As at August 31, 2026
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Legend
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Fund Returns
Inception Return (March 30, 2011): 9.49%
| 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 | -3.08% | -9.80% | -2.03% | 2.96% | 7.66% | 7.73% | 12.97% | 11.81% | 5.27% | 4.90% | 6.53% | 7.07% | 9.63% | 9.94% |
| Benchmark | 1.53% | 2.18% | 14.22% | 14.46% | 21.47% | 19.74% | 22.03% | 21.44% | 14.94% | 16.85% | 17.24% | 15.61% | 16.58% | 16.03% |
| Category Average | 1.07% | 1.97% | 11.09% | 11.44% | 15.84% | 14.06% | 17.09% | 16.41% | 10.20% | 12.83% | 12.95% | 11.53% | 12.36% | 12.05% |
| Category Rank | 1,381 / 1,391 | 1,380 / 1,384 | 1,343 / 1,361 | 1,257 / 1,350 | 1,106 / 1,326 | 1,059 / 1,234 | 956 / 1,176 | 955 / 1,127 | 980 / 1,069 | 1,003 / 1,012 | 932 / 957 | 839 / 880 | 706 / 826 | 617 / 744 |
| Quartile Ranking | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
Monthly Return
| Return % | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 5.24% | 3.88% | -0.25% | -4.10% | 3.14% | 1.89% | -6.24% | 8.78% | 6.49% | 2.62% | -9.31% | -3.08% |
| Benchmark | 5.00% | 3.05% | -0.03% | -1.89% | 0.38% | -0.17% | -2.91% | 8.00% | 6.61% | 2.01% | -1.34% | 1.53% |
Best Monthly Return Since Inception
10.88% (February 2024)
Worst Monthly Return Since Inception
-9.66% (January 2022)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 4.60% | 11.12% | 13.45% | 21.26% | 16.05% | 7.10% | -17.64% | 9.38% | 31.07% | 3.88% |
| Benchmark | 8.65% | 13.80% | 3.98% | 25.18% | 16.07% | 28.16% | -12.52% | 23.32% | 36.01% | 12.28% |
| Category Average | 6.16% | 13.43% | -2.19% | 22.72% | 13.97% | 23.22% | -14.41% | 18.85% | 26.98% | 8.65% |
| Quartile Ranking | 3 | 3 | 1 | 3 | 2 | 4 | 3 | 4 | 2 | 4 |
| Category Rank | 361/ 688 | 552/ 753 | 25/ 838 | 673/ 900 | 438/ 967 | 1,027/ 1,030 | 652/ 1,075 | 1,026/ 1,130 | 584/ 1,204 | 1,017/ 1,244 |
Best Calendar Return (Last 10 years)
31.07% (2024)
Worst Calendar Return (Last 10 years)
-17.64% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| US Equity | 93.69 |
| International Equity | 4.42 |
| Cash and Equivalents | 1.89 |
Sector Allocation
| Name | Percent |
|---|---|
| Technology | 36.04 |
| Financial Services | 17.24 |
| Healthcare | 10.66 |
| Industrial Services | 8.76 |
| Consumer Services | 7.56 |
| Other | 19.74 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 95.58 |
| Asia | 2.29 |
| Europe | 2.13 |
Top Holdings
| Name | Percent |
|---|---|
| Alphabet Inc Cl A | 5.68 |
| Advanced Micro Devices Inc | 4.98 |
| Apple Inc | 4.08 |
| Eli Lilly and Co | 3.43 |
| JPMorgan Chase & Co | 3.21 |
| Citigroup Inc | 3.15 |
| Johnson & Johnson | 2.90 |
| General Electric Co | 2.60 |
| KLA Corp | 2.53 |
| Lam Research Corp | 2.48 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
Dynamic American Class Series A
Median
Other - U.S. Equity
3 Yr Annualized
| Standard Deviation | 16.68% | 15.46% | 14.01% |
|---|---|---|---|
| Beta | 1.24 | 0.93 | 0.90 |
| Alpha | -0.12 | -0.08 | -0.04 |
| Rsquared | 0.82% | 0.66% | 0.68% |
| Sharpe | 0.61 | 0.21 | 0.61 |
| Sortino | 1.02 | 0.32 | 0.82 |
| Treynor | 0.08 | 0.04 | 0.09 |
| Tax Efficiency | 92.74% | 90.19% | 90.31% |
| Volatility |
|
|
|
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 18.89% | 16.68% | 15.46% | 14.01% |
| Beta | 1.37 | 1.24 | 0.93 | 0.90 |
| Alpha | -0.19 | -0.12 | -0.08 | -0.04 |
| Rsquared | 0.74% | 0.82% | 0.66% | 0.68% |
| Sharpe | 0.36 | 0.61 | 0.21 | 0.61 |
| Sortino | 0.47 | 1.02 | 0.32 | 0.82 |
| Treynor | 0.05 | 0.08 | 0.04 | 0.09 |
| Tax Efficiency | 71.41% | 92.74% | 90.19% | 90.31% |
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) | $70 |
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 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 | 2.38% |
|---|---|
| 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) | 1.00% |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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