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Dynamic American Class Series A

  • Premium Feature Only
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U.S. Equity

FundGrade D Click for more information on Fundata’s FundGrade

FundGrade D

Click for more information on Fundata’s FundGrade.

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

Fundata ESG Grade D

Click for more information on Fundata’s ESG Grade.

NAVPS
(07-18-2025) 		$25.22
Change
-$0.07 (-0.28%)

As at June 30, 2025

As at April 30, 2025

As at June 30, 2025

Period
Created with Highcharts 10.3.3Apr 2023Apr 2024Apr 2025Jul 2022Oct 2022Jan 2023Jul 2023Oct 2023Jan 2024Jul 2024Oct 2024Jan 2025Apr 2011Apr 2013Apr 2015Apr 2017Apr 2019Apr 2021Apr 2023$10,000$9,000$11,000$12,000$13,000$14,000$15,000$16,000Period

Legend

Dynamic American Class Series A

Compare Options

Fund Returns

Inception Return (March 30, 2011): 9.66%

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 6.20% 6.28% -1.72% -1.72% 4.29% 16.72% 12.92% 6.40% 6.34% 6.89% 8.27% 9.52% 10.31% 9.76%
Benchmark 4.21% 5.29% 0.70% 0.70% 14.79% 21.58% 22.01% 13.98% 16.67% 15.87% 14.97% 15.11% 15.47% 14.65%
Category Average 4.11% 5.47% 0.47% 0.47% 10.64% 16.88% 17.15% 9.34% 13.21% 11.82% 11.14% 11.32% 11.70% 10.63%
Category Rank 107 / 1,337 475 / 1,312 990 / 1,295 990 / 1,295 1,189 / 1,273 729 / 1,208 960 / 1,157 933 / 1,087 1,007 / 1,020 937 / 975 781 / 878 638 / 816 562 / 740 459 / 650
Quartile Ranking 1 2 4 4 4 3 4 4 4 4 4 4 4 3

Monthly Return

Created with Highcharts 10.3.3-10%-5%0%5%10%
Monthly Return
Return % Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr May Jun
Fund -1.52% -0.69% 0.71% 1.63% 7.59% -1.47% 2.13% -2.15% -7.46% -5.43% 5.82% 6.20%
Benchmark 2.12% 0.07% 2.23% 2.12% 6.59% 0.26% 3.46% -1.62% -6.04% -4.57% 5.88% 4.21%

Best Monthly Return Since Inception

10.88% (February 2024)

Worst Monthly Return Since Inception

-9.66% (January 2022)

Calendar Return (%)

Created with Highcharts 10.3.3-40%-20%0%20%40%
Calendar Return
Return % 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fund 17.01% 4.60% 11.12% 13.45% 21.26% 16.05% 7.10% -17.64% 9.38% 31.07%
Benchmark 20.77% 8.65% 13.80% 3.98% 25.18% 16.07% 28.16% -12.52% 23.32% 36.01%
Category Average 10.40% 6.16% 13.43% -2.19% 22.72% 13.97% 23.22% -14.41% 18.85% 26.98%
Quartile Ranking 2 3 3 1 4 2 4 3 4 2
Category Rank 289/ 632 355/ 680 565/ 757 25/ 842 690/ 914 450/ 989 1,051/ 1,054 661/ 1,104 1,063/ 1,167 591/ 1,253

Best Calendar Return (Last 10 years)

31.07% (2024)

Worst Calendar Return (Last 10 years)

-17.64% (2022)

Asset Allocation

Asset Allocation
Name Percent
US Equity 100.15
Cash and Equivalents -0.15

Sector Allocation

Sector Allocation
Name Percent
Financial Services 23.53
Technology 22.99
Consumer Services 20.12
Industrial Goods 10.34
Consumer Goods 7.29
Other 15.73

Geographic Allocation

Geographic Allocation
Name Percent
North America 100.00

Top Holdings

Top Holdings
Name Percent
Apple Inc 5.56
Microsoft Corp 4.88
General Electric Co 3.73
GE Vernova Inc 3.39
Berkshire Hathaway Inc Cl B 3.29
Costco Wholesale Corp 3.17
Visa Inc Cl A 3.16
Walmart Inc 3.02
JPMorgan Chase & Co 2.97
Philip Morris International Inc 2.66

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)

Created with Highcharts 10.3.3Risk (Annualized Standard Deviation)ReturnMedian DeviationMedian Return8101214161820222426280%5%10%15%20%25%30%35%

Dynamic American Class Series A

Median

Other - U.S. Equity

3 Yr Annualized

Standard Deviation 13.70% 13.83% 13.51%
Beta 0.81% 0.83% 0.87%
Alpha -0.04% -0.06% -0.02%
Rsquared 0.63% 0.65% 0.71%
Sharpe 0.67% 0.33% 0.63%
Sortino 1.36% 0.45% 0.83%
Treynor 0.11% 0.06% 0.10%
Tax Efficiency 99.42% 93.86% 90.57%
Volatility Volatility rating is 8 on a scale of 1 to 10 Volatility rating is 8 on a scale of 1 to 10 Volatility rating is 7 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 15.84% 13.70% 13.83% 13.51%
Beta 1.14% 0.81% 0.83% 0.87%
Alpha -0.11% -0.04% -0.06% -0.02%
Rsquared 0.92% 0.63% 0.65% 0.71%
Sharpe 0.13% 0.67% 0.33% 0.63%
Sortino 0.23% 1.36% 0.45% 0.83%
Treynor 0.02% 0.11% 0.06% 0.10%
Tax Efficiency 95.72% 99.42% 93.86% 90.57%

Fundata ESG Metrics

Fundata ESG Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A22.9​22.961.5​61.50%10%20%30%40%50%60%70%80%90%100%

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

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A23.8​23.862.4​62.40%10%20%30%40%50%60%70%80%90%100%

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

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A23.3​23.355.3​55.30%10%20%30%40%50%60%70%80%90%100%

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

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A23.0​23.064.7​64.70%10%20%30%40%50%60%70%80%90%100%

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.

View the full methodology

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) $71

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.

  • David L. Fingold
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 2.37%
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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