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Global Equity Balanced
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Click for more information on Fundata’s ESG Grade
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2023, 2022, 2016
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|
NAVPS (12-20-2024) |
$14.42 |
|---|---|
| Change |
$0.10
(0.69%)
|
As at November 30, 2024
As at September 30, 2024
As at July 31, 2024
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Inception Return (October 01, 2013): 7.63%
| 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 | 4.64% | 6.21% | 11.66% | 17.14% | 17.61% | 10.68% | 6.80% | 8.71% | 7.05% | 7.68% | 7.05% | 5.97% | 6.00% | 6.61% |
| Benchmark | 3.57% | 6.48% | 11.92% | 21.38% | 24.12% | 16.67% | 7.75% | 8.70% | 9.16% | 9.70% | 8.52% | 9.33% | 8.82% | 9.35% |
| Category Average | 3.28% | 5.12% | 9.51% | 17.25% | 20.37% | 12.66% | 5.69% | 7.24% | 7.10% | 7.58% | 6.12% | 6.72% | 6.36% | 6.19% |
| Category Rank | 104 / 1,348 | 436 / 1,335 | 256 / 1,331 | 775 / 1,324 | 1,114 / 1,320 | 1,034 / 1,241 | 416 / 1,183 | 298 / 1,073 | 610 / 1,026 | 516 / 932 | 322 / 846 | 613 / 777 | 485 / 683 | 324 / 587 |
| Quartile Ranking | 1 | 2 | 1 | 3 | 4 | 4 | 2 | 2 | 3 | 3 | 2 | 4 | 3 | 3 |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.40% | 1.42% | 2.56% | 1.69% | -2.05% | 1.26% | 1.84% | 3.05% | 0.18% | 1.80% | -0.30% | 4.64% |
| Benchmark | 2.26% | 1.06% | 4.23% | 2.30% | -1.69% | 2.36% | 2.01% | 3.06% | -0.02% | 2.38% | 0.42% | 3.57% |
6.04% (July 2022)
-5.73% (March 2020)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 13.30% | 11.26% | 5.57% | -2.77% | 0.36% | 15.80% | 1.67% | 16.58% | -5.97% | 7.40% |
| 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 | 2 | 4 | 1 | 2 | 4 | 1 | 1 | 4 |
| Category Rank | 31/ 522 | 116/ 593 | 264/ 683 | 773/ 777 | 64/ 850 | 433/ 944 | 976/ 1,027 | 107/ 1,076 | 82/ 1,190 | 1,148/ 1,241 |
16.58% (2021)
-5.97% (2022)
| Name | Percent |
|---|---|
| US Equity | 68.30 |
| Foreign Government Bonds | 15.99 |
| International Equity | 4.88 |
| Foreign Corporate Bonds | 4.73 |
| Canadian Corporate Bonds | 3.08 |
| Other | 3.02 |
| Name | Percent |
|---|---|
| Fixed Income | 24.00 |
| Technology | 19.83 |
| Financial Services | 10.65 |
| Healthcare | 9.78 |
| Consumer Services | 7.03 |
| Other | 28.71 |
| Name | Percent |
|---|---|
| North America | 94.80 |
| Europe | 4.86 |
| Latin America | 0.03 |
| Multi-National | 0.02 |
| Asia | 0.01 |
| Other | 0.28 |
| Name | Percent |
|---|---|
| United States Treasury 4.00% 31-Jul-2029 | 4.69 |
| Microsoft Corp | 4.67 |
| United States Treasury 4.00% 31-Jul-2030 | 4.48 |
| Apple Inc | 3.19 |
| JPMorgan Chase & Co | 2.83 |
| Amazon.com Inc | 2.73 |
| United States Treasury 4.13% 31-Jul-2031 | 2.51 |
| United States Treasury 4.38% 15-May-2034 | 2.41 |
| Mid-America Apartment Communities Inc | 2.40 |
| Alphabet Inc Cl A | 2.36 |
Dynamic U.S. Strategic Yield Fund Series A
Median
Other - Global Equity Balanced
| Standard Deviation | 9.46% | 9.38% | 8.30% |
|---|---|---|---|
| Beta | 0.83% | 0.83% | 0.77% |
| Alpha | 0.00% | -0.01% | -0.01% |
| Rsquared | 0.87% | 0.83% | 0.76% |
| Sharpe | 0.37% | 0.53% | 0.62% |
| Sortino | 0.67% | 0.69% | 0.68% |
| Treynor | 0.04% | 0.06% | 0.07% |
| Tax Efficiency | 75.32% | 76.52% | 71.93% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 5.94% | 9.46% | 9.38% | 8.30% |
| Beta | 0.91% | 0.83% | 0.83% | 0.77% |
| Alpha | -0.04% | 0.00% | -0.01% | -0.01% |
| Rsquared | 0.77% | 0.87% | 0.83% | 0.76% |
| Sharpe | 2.02% | 0.37% | 0.53% | 0.62% |
| Sortino | 5.70% | 0.67% | 0.69% | 0.68% |
| Treynor | 0.13% | 0.04% | 0.06% | 0.07% |
| Tax Efficiency | 89.23% | 75.32% | 76.52% | 71.93% |
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.
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.
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.
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.
| Start Date | October 01, 2013 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $171 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| DYN2472 | ||
| DYN2473 | ||
| DYN2474 | ||
| DYN7098 |
Dynamic U.S. Strategic Yield Fund (formerly Dynamic U.S. Monthly Income Fund) seeks to provide long-term capital appreciation and income by investing primarily in a broad range of U.S. equity and debt securities, focusing on a value investment approach when selecting equity securities. Before a fundamental change is made to the investment objectives of the Fund, the prior approval of unitholders is required.
To achieve its investment objectives, the Fund will flexibly allocate between a broad range of primarily U.S. equity and debt securities depending on economic and market conditions. In the equity portfolio, the Fund may invest in a wide range of asset classes including income distributing securities without restrictions on sector or market capitalization. Investment analysis follows a bottom-up approach which emphasizes careful company specific analysis.
| Name | Start Date |
|---|---|
| Tom Dicker | 10-04-2019 |
| Marc-André Gaudreau | 10-04-2019 |
| Ryan Nicholl | 12-02-2022 |
| 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 |
| 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 |
| MER | 2.17% |
|---|---|
| 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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