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Dynamic Global Asset Allocation Class Series A

Global Equity Balanced

FundGrade B Click for more information on Fundata’s FundGrade

FundGrade B

Click for more information on Fundata’s FundGrade.

FundGrade A+® Rating Recipient

FundGrade A+® Rating Recipient

2021, 2020, 2019, 2018, 2017

Click for more information on Fundata’s FundGrade

NAVPS
(08-22-2025)
$25.24
Change
$0.12 (0.47%)

As at July 31, 2025

As at May 31, 2025

Period
Created with Highcharts 10.3.3Jan 2012Jan 2013Jan 2014Jan 2015Jan 2016Jan 2017Jan 2018Jan 2019Jan 2020Jan 2021Jan 2022Jan 2023Jan 2024Jan 2025Oct 2022Apr 2023Jul 2023Oct 2023Apr 2024Jul 2024Oct 2024Apr 2025Jul 2025Jan 2012Jan 2014Jan 2016Jan 2018Jan 2020Jan 2022Jan 2024$5,000$10,000$15,000$20,000$25,000$30,000$9,000$11,000$12,000$13,000$14,000Period

Legend

Dynamic Global Asset Allocation Class Series A

Compare Options


Fund Returns

Inception Return (November 01, 2011): 7.78%

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 2.10% 10.17% 2.22% 6.67% 12.78% 13.34% 10.16% 4.49% 4.65% 5.60% 5.94% 6.80% 6.75% 6.30%
Benchmark 2.10% 9.14% 2.68% 6.03% 13.06% 15.82% 14.47% 7.98% 9.57% 9.57% 8.85% 9.34% 9.16% 8.52%
Category Average 1.17% 7.36% 1.90% 5.29% 9.93% 12.21% 10.57% 5.54% 7.88% 7.22% 6.50% 6.61% 6.55% 5.88%
Category Rank 139 / 1,355 86 / 1,354 657 / 1,333 377 / 1,333 287 / 1,319 467 / 1,260 806 / 1,222 820 / 1,105 984 / 1,043 876 / 1,022 643 / 891 453 / 825 402 / 768 322 / 669
Quartile Ranking 1 1 2 2 1 2 3 3 4 4 3 3 3 2

Monthly Return

Created with Highcharts 10.3.3-6%-4%-2%0%2%4%6%8%
Monthly Return
Return % Aug Sep Oct Nov Dec Jan Feb Mar Apr May Jun Jul
Fund -0.74% 0.71% 1.08% 5.70% -1.02% 4.35% -0.32% -3.78% -3.27% 3.44% 4.33% 2.10%
Benchmark -0.02% 2.38% 0.42% 3.57% 0.16% 3.26% -0.48% -3.00% -2.54% 3.76% 3.03% 2.10%

Best Monthly Return Since Inception

8.72% (January 2015)

Worst Monthly Return Since Inception

-7.56% (January 2022)

Calendar Return (%)

Created with Highcharts 10.3.3-20%-10%0%10%20%30%
Calendar Return
Return % 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fund 22.93% -0.51% 8.85% 5.19% 14.93% 8.72% 9.64% -14.57% 4.54% 18.52%
Benchmark 17.03% 3.66% 11.99% 0.72% 16.29% 12.17% 11.33% -12.03% 15.07% 21.57%
Category Average 4.87% 4.92% 9.31% -5.49% 15.12% 8.09% 12.42% -11.85% 11.42% 15.99%
Quartile Ranking 1 4 3 1 3 2 4 4 4 2
Category Rank 15/ 597 672/ 688 493/ 770 10/ 848 542/ 942 514/ 1,028 914/ 1,077 943/ 1,173 1,187/ 1,223 400/ 1,306

Best Calendar Return (Last 10 years)

22.93% (2015)

Worst Calendar Return (Last 10 years)

-14.57% (2022)

Asset Allocation

Asset Allocation
Name Percent
US Equity 46.61
Foreign Government Bonds 25.71
International Equity 23.08
Cash and Equivalents 4.60

Sector Allocation

Sector Allocation
Name Percent
Fixed Income 25.71
Technology 20.81
Financial Services 15.31
Consumer Services 11.71
Industrial Goods 9.58
Other 16.88

Geographic Allocation

Geographic Allocation
Name Percent
North America 76.69
Europe 14.71
Africa and Middle East 5.26
Asia 3.12
Other 0.22

Top Holdings

Top Holdings
Name Percent
Dynamic Global Asset Allocation Fund Series O 99.84
Cash and Cash Equivalents 0.16

Equity Style

Market capitalization is large. Equity style is growth.

Fixed Income Style

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

Risk vs Return (3 Yr)

Created with Highcharts 10.3.3Risk (Annualized Standard Deviation)ReturnMedian DeviationMedian Return567891011121314151617180%5%10%15%20%25%

Dynamic Global Asset Allocation Class Series A

Median

Other - Global Equity Balanced

3 Yr Annualized

Standard Deviation 8.91% 9.25% 8.61%
Beta 0.75% 0.72% 0.74%
Alpha 0.00% -0.02% 0.00%
Rsquared 0.58% 0.56% 0.61%
Sharpe 0.68% 0.26% 0.55%
Sortino 1.55% 0.32% 0.62%
Treynor 0.08% 0.03% 0.06%
Tax Efficiency 99.27% 99.10% 97.36%
Volatility Volatility rating is 4 on a scale of 1 to 10 Volatility rating is 5 on a scale of 1 to 10 Volatility rating is 4 on a scale of 1 to 10

Risk Rating

Rating 4 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 10.52% 8.91% 9.25% 8.61%
Beta 1.24% 0.75% 0.72% 0.74%
Alpha -0.03% 0.00% -0.02% 0.00%
Rsquared 0.90% 0.58% 0.56% 0.61%
Sharpe 0.89% 0.68% 0.26% 0.55%
Sortino 1.71% 1.55% 0.32% 0.62%
Treynor 0.08% 0.08% 0.03% 0.06%
Tax Efficiency 98.38% 99.27% 99.10% 97.36%

Fund Details

Start Date November 01, 2011
Instrument Type Mutual Fund
Share Class Commission Based Advice
Legal Status Corporation
Sales Status Open
Currency CAD
Distribution Frequency Annual
Assets ($mil) $521

Fund Codes

FundServ Code Load Code Sales Status
DYN2680
DYN2681
DYN2682
DYN7078

Investment Objectives

Dynamic Global Asset Allocation Class seeks to achieve long-term capital growth through investment in a broadly diversified portfolio consisting primarily of equity securities and debt obligations of businesses based outside of Canada.

Investment Strategy

The Fund will follow a flexible approach to investing, with no restrictions on market capitalization, industry sector, or country mix. Allocations between asset classes will depend on the portfolio advisor’s economic and market outlook, allowing the Fund to focus on the most attractive investments, which may include but are not limited to: equity securities such as common shares and preferred shares, as well as other kinds of securities.

Portfolio Management

Portfolio Manager

1832 Asset Management L.P.

  • David L. Fingold
  • Derek Amery
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 2.35%
Management Fee 1.90%
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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