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Global Equity Balanced
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2023, 2022, 2016
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|
NAVPS (08-27-2025) |
$14.12 |
|---|---|
| Change |
-$0.04
(-0.25%)
|
As at July 31, 2025
As at May 31, 2025
Inception Return (October 01, 2013): 7.10%
| 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 | 2.17% | 6.73% | -3.29% | 0.53% | 5.42% | 8.69% | 8.39% | 5.83% | 7.31% | 6.30% | 6.25% | 6.44% | 5.47% | 4.96% |
| 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 | 123 / 1,355 | 982 / 1,354 | 1,301 / 1,333 | 1,292 / 1,333 | 1,229 / 1,319 | 1,152 / 1,260 | 1,060 / 1,222 | 533 / 1,105 | 655 / 1,043 | 782 / 1,022 | 564 / 891 | 523 / 825 | 636 / 768 | 556 / 669 |
| Quartile Ranking | 1 | 3 | 4 | 4 | 4 | 4 | 4 | 2 | 3 | 4 | 3 | 3 | 4 | 4 |
| Return % | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.18% | 1.80% | -0.30% | 4.64% | -1.45% | 3.96% | -1.37% | -3.72% | -4.59% | 1.68% | 2.74% | 2.17% |
| 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% |
6.04% (July 2022)
-5.73% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 11.26% | 5.57% | -2.77% | 0.36% | 15.80% | 1.67% | 16.58% | -5.97% | 7.40% | 15.45% |
| 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 | 2 | 4 | 1 | 2 | 4 | 1 | 1 | 4 | 3 |
| Category Rank | 116/ 597 | 254/ 688 | 766/ 770 | 64/ 848 | 414/ 942 | 980/ 1,028 | 100/ 1,077 | 81/ 1,173 | 1,131/ 1,223 | 847/ 1,306 |
16.58% (2021)
-5.97% (2022)
| Name | Percent |
|---|---|
| US Equity | 64.32 |
| Foreign Government Bonds | 16.87 |
| Foreign Corporate Bonds | 6.49 |
| International Equity | 5.87 |
| Cash and Equivalents | 3.31 |
| Other | 3.14 |
| Name | Percent |
|---|---|
| Fixed Income | 25.89 |
| Technology | 19.08 |
| Healthcare | 9.37 |
| Financial Services | 8.59 |
| Consumer Services | 6.80 |
| Other | 30.27 |
| Name | Percent |
|---|---|
| North America | 94.08 |
| Europe | 5.87 |
| Latin America | 0.02 |
| Multi-National | 0.01 |
| Asia | 0.01 |
| Other | 0.01 |
| Name | Percent |
|---|---|
| Microsoft Corp | 5.17 |
| United States Treasury 4.00% 31-Jul-2030 | 4.37 |
| United States Treasury 4.13% 31-Oct-2029 | 4.20 |
| United States Treasury 4.25% 15-Nov-2034 | 3.23 |
| Amazon.com Inc | 3.08 |
| USD OVERNIGHT DEPOSIT 0.00% 02-Jun-2025 | 2.87 |
| Salesforce Inc | 2.72 |
| Apple Inc | 2.53 |
| JPMorgan Chase & Co | 2.45 |
| United States Treasury 4.13% 31-Jul-2031 | 2.43 |
Dynamic U.S. Strategic Yield Fund Series A
Median
Other - Global Equity Balanced
| Standard Deviation | 8.97% | 9.20% | 8.25% |
|---|---|---|---|
| Beta | 0.91% | 0.86% | 0.79% |
| Alpha | -0.04% | -0.01% | -0.02% |
| Rsquared | 0.85% | 0.82% | 0.77% |
| Sharpe | 0.50% | 0.54% | 0.42% |
| Sortino | 0.95% | 0.76% | 0.38% |
| Treynor | 0.05% | 0.06% | 0.04% |
| Tax Efficiency | 78.40% | 76.29% | 63.29% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 10.00% | 8.97% | 9.20% | 8.25% |
| Beta | 1.18% | 0.91% | 0.86% | 0.79% |
| Alpha | -0.09% | -0.04% | -0.01% | -0.02% |
| Rsquared | 0.90% | 0.85% | 0.82% | 0.77% |
| Sharpe | 0.25% | 0.50% | 0.54% | 0.42% |
| Sortino | 0.41% | 0.95% | 0.76% | 0.38% |
| Treynor | 0.02% | 0.05% | 0.06% | 0.04% |
| Tax Efficiency | 66.29% | 78.40% | 76.29% | 63.29% |
| 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) | $179 |
| 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.
| Portfolio Manager |
1832 Asset Management L.P.
|
|---|---|
| Sub-Advisor |
- |
| 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. |
| 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) | 1.00% |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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