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Global Equity Balanced
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2023, 2022, 2016
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|
NAVPS (07-18-2025) |
$13.92 |
|---|---|
| Change |
-$0.03
(-0.24%)
|
As at June 30, 2025
As at April 30, 2025
Inception Return (October 01, 2013): 6.96%
| 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 | 2.74% | -0.33% | -1.61% | -1.61% | 6.32% | 8.18% | 9.74% | 6.16% | 7.31% | 6.13% | 6.36% | 5.90% | 5.46% | 5.23% |
| Benchmark | 3.03% | 4.19% | 3.86% | 3.86% | 14.13% | 16.01% | 15.62% | 7.80% | 9.74% | 9.30% | 8.68% | 8.87% | 9.42% | 8.79% |
| Category Average | 2.34% | 4.07% | 4.07% | 4.07% | 11.80% | 12.44% | 11.89% | 5.54% | 8.34% | 7.09% | 6.49% | 6.36% | 6.79% | 6.01% |
| Category Rank | 343 / 1,327 | 1,263 / 1,307 | 1,298 / 1,306 | 1,298 / 1,306 | 1,210 / 1,291 | 1,139 / 1,221 | 1,051 / 1,187 | 472 / 1,069 | 749 / 1,006 | 770 / 980 | 522 / 860 | 573 / 800 | 644 / 732 | 510 / 611 |
| Quartile Ranking | 2 | 4 | 4 | 4 | 4 | 4 | 4 | 2 | 3 | 4 | 3 | 3 | 4 | 4 |
| Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 3.05% | 0.18% | 1.80% | -0.30% | 4.64% | -1.45% | 3.96% | -1.37% | -3.72% | -4.59% | 1.68% | 2.74% |
| Benchmark | 3.06% | -0.02% | 2.38% | 0.42% | 3.57% | 0.16% | 3.26% | -0.48% | -3.00% | -2.54% | 3.76% | 3.03% |
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/ 581 | 252/ 670 | 749/ 753 | 64/ 824 | 416/ 915 | 951/ 1,000 | 100/ 1,049 | 81/ 1,146 | 1,104/ 1,196 | 851/ 1,279 |
16.58% (2021)
-5.97% (2022)
| Name | Percent |
|---|---|
| US Equity | 65.49 |
| Foreign Government Bonds | 16.96 |
| Foreign Corporate Bonds | 6.62 |
| International Equity | 5.94 |
| Canadian Corporate Bonds | 2.51 |
| Other | 2.48 |
| Name | Percent |
|---|---|
| Fixed Income | 26.27 |
| Technology | 19.06 |
| Healthcare | 11.22 |
| Financial Services | 8.35 |
| Consumer Services | 6.68 |
| Other | 28.42 |
| Name | Percent |
|---|---|
| North America | 94.03 |
| Europe | 5.94 |
| Latin America | 0.01 |
| Multi-National | 0.01 |
| Asia | 0.01 |
| Name | Percent |
|---|---|
| Microsoft Corp | 4.56 |
| United States Treasury 4.00% 31-Jul-2030 | 4.54 |
| United States Treasury 4.13% 31-Oct-2029 | 4.35 |
| United States Treasury 4.25% 15-Nov-2034 | 3.37 |
| Amazon.com Inc | 2.85 |
| Apple Inc | 2.75 |
| United States Treasury 4.13% 31-Jul-2031 | 2.52 |
| Mid-America Apartment Communities Inc | 2.44 |
| Visa Inc Cl A | 2.34 |
| JPMorgan Chase & Co | 2.33 |
Dynamic U.S. Strategic Yield Fund Series A
Median
Other - Global Equity Balanced
| Standard Deviation | 9.45% | 9.20% | 8.34% |
|---|---|---|---|
| Beta | 0.93% | 0.86% | 0.80% |
| Alpha | -0.04% | -0.01% | -0.02% |
| Rsquared | 0.85% | 0.82% | 0.78% |
| Sharpe | 0.61% | 0.54% | 0.45% |
| Sortino | 1.18% | 0.76% | 0.43% |
| Treynor | 0.06% | 0.06% | 0.05% |
| Tax Efficiency | 80.76% | 76.00% | 64.90% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 10.20% | 9.45% | 9.20% | 8.34% |
| Beta | 1.18% | 0.93% | 0.86% | 0.80% |
| Alpha | -0.09% | -0.04% | -0.01% | -0.02% |
| Rsquared | 0.91% | 0.85% | 0.82% | 0.78% |
| Sharpe | 0.32% | 0.61% | 0.54% | 0.45% |
| Sortino | 0.54% | 1.18% | 0.76% | 0.43% |
| Treynor | 0.03% | 0.06% | 0.06% | 0.05% |
| Tax Efficiency | 69.96% | 80.76% | 76.00% | 64.90% |
| 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) | $178 |
| 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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