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Misc - Inc&Real Property
Click for more information on Fundata’s ESG Grade
Click for more information on Fundata’s ESG Grade.
|
NAVPS (06-13-2025) |
$11.57 |
|---|---|
| Change |
-$0.04
(-0.38%)
|
As at May 31, 2025
As at March 31, 2025
As at May 31, 2025
Inception Return (October 28, 2013): 8.22%
| 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 | 4.47% | 0.90% | 1.42% | 0.45% | 5.49% | 9.45% | 11.52% | 8.67% | 11.51% | 9.14% | 8.05% | 7.86% | 7.53% | 6.95% |
| Benchmark | 5.56% | 3.87% | 3.54% | 7.05% | 21.05% | 19.29% | 11.55% | 10.63% | 14.92% | 11.89% | 10.58% | 10.22% | 10.45% | 8.99% |
| Category Average | 0.98% | -0.38% | 0.21% | 0.62% | 3.22% | 3.43% | 2.33% | 3.18% | 4.33% | 3.69% | 3.61% | 3.51% | 3.54% | 3.14% |
| Category Rank | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.13% | 0.76% | -0.53% | 0.46% | 0.85% | 2.55% | 0.97% | 1.67% | -2.08% | -2.92% | -0.51% | 4.47% |
| Benchmark | -1.42% | 5.87% | 1.22% | 3.15% | 0.85% | 6.37% | -3.27% | 3.48% | -0.40% | -1.51% | -0.10% | 5.56% |
6.00% (February 2021)
-7.46% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 8.31% | 1.44% | 9.05% | -1.03% | 10.15% | 4.01% | 14.13% | -0.28% | 21.93% | 10.97% |
| Benchmark | -8.32% | 21.08% | 9.10% | -8.89% | 22.88% | 5.60% | 25.09% | -5.84% | 11.75% | 21.65% |
| Category Average | 2.24% | 1.46% | 4.39% | 0.91% | 7.57% | 1.50% | 10.36% | -0.98% | 2.53% | 4.40% |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - |
| Category Rank | - | - | - | - | - | - | - | - | - | - |
21.93% (2023)
-1.03% (2018)
| Name | Percent |
|---|---|
| Cash and Equivalents | 58.36 |
| US Equity | 32.55 |
| International Equity | 5.75 |
| Canadian Equity | 3.32 |
| Foreign Government Bonds | 0.03 |
| Other | -0.01 |
| Name | Percent |
|---|---|
| Cash and Cash Equivalent | 58.36 |
| Consumer Services | 9.79 |
| Technology | 9.47 |
| Energy | 8.47 |
| Industrial Goods | 5.59 |
| Other | 8.32 |
| Name | Percent |
|---|---|
| North America | 94.26 |
| Europe | 4.64 |
| Asia | 1.11 |
| Multi-National | 0.02 |
| Other | -0.03 |
| Name | Percent |
|---|---|
| Cash and Cash Equivalents | 43.32 |
| Option TD Options Cash Collateral CAD | 6.94 |
| Eaton Corp PLC | 4.57 |
| Option BMO Nesbitt Burns Options Cash Collateral CAD | 3.98 |
| Amazon.com Inc | 3.77 |
| Expand Energy Corp | 3.35 |
| Tourmaline Oil Corp | 3.32 |
| Walmart Inc | 3.27 |
| NVIDIA Corp | 2.62 |
| Microsoft Corp | 2.50 |
Dynamic Premium Yield Fund Series F
Median
Other - Misc - Inc&Real Property
| Standard Deviation | 6.90% | 7.01% | 7.12% |
|---|---|---|---|
| Beta | 0.34% | 0.34% | 0.40% |
| Alpha | 0.07% | 0.06% | 0.03% |
| Rsquared | 0.45% | 0.39% | 0.52% |
| Sharpe | 1.05% | 1.24% | 0.74% |
| Sortino | 2.12% | 2.27% | 0.86% |
| Treynor | 0.21% | 0.26% | 0.13% |
| Tax Efficiency | 67.53% | 68.57% | 53.80% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 6.81% | 6.90% | 7.01% | 7.12% |
| Beta | 0.41% | 0.34% | 0.34% | 0.40% |
| Alpha | -0.03% | 0.07% | 0.06% | 0.03% |
| Rsquared | 0.44% | 0.45% | 0.39% | 0.52% |
| Sharpe | 0.30% | 1.05% | 1.24% | 0.74% |
| Sortino | 0.63% | 2.12% | 2.27% | 0.86% |
| Treynor | 0.05% | 0.21% | 0.26% | 0.13% |
| Tax Efficiency | 29.18% | 67.53% | 68.57% | 53.80% |
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 28, 2013 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Fee Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $2,415 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| DYN2853 |
Dynamic Premium Yield Fund seeks to achieve high income and long-term capital appreciation primarily by writing put options on equity securities to collect premiums, investing directly in equity securities and/or writing call options on these securities. Before a fundamental change is made to the investment objectives of the Fund, the prior approval of unitholders is required. This approval must be given by a resolution passed by a majority of the votes cast at a meeting of unitholders
The Fund uses a broad range of options strategies to produce high-level income, offer long-term capital appreciation and preserve capital. The investment process is based on fundamental analysis and is further enhanced by proprietary options and volatility analysis. The Fund will seek attractive investment candidates using fundamental analysis and evaluate the financial condition and management of each company, its industry and the overall economy.
| 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 | 1.11% |
|---|---|
| Management Fee | 0.85% |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | 0.00% |
| Trailer Fee Max (LL) | - |
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