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Energy Equity
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|
NAVPS (09-19-2025) |
$14.38 |
|---|---|
| Change |
-$0.13
(-0.88%)
|
As at August 31, 2025
As at June 30, 2025
Inception Return (August 25, 2003): 5.47%
| 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 | 0.62% | 4.36% | 1.23% | 1.41% | 4.39% | 8.69% | 8.02% | 15.21% | 17.53% | 9.74% | 5.24% | 6.63% | 5.28% | 4.22% |
| Benchmark | 1.90% | 11.83% | 8.91% | 7.28% | 3.05% | 7.37% | 9.92% | 28.01% | 33.63% | 18.93% | 9.18% | 10.37% | 7.79% | 8.02% |
| Category Average | 1.78% | 9.84% | 7.01% | 7.13% | 6.99% | 8.12% | 7.51% | 16.78% | 21.03% | 11.81% | 4.88% | 5.99% | 3.45% | 3.63% |
| Category Rank | 51 / 64 | 56 / 64 | 50 / 64 | 58 / 62 | 39 / 61 | 23 / 60 | 40 / 49 | 42 / 47 | 39 / 46 | 30 / 42 | 30 / 42 | 28 / 41 | 24 / 39 | 29 / 37 |
| Quartile Ranking | 4 | 4 | 4 | 4 | 3 | 2 | 4 | 4 | 4 | 3 | 3 | 3 | 3 | 4 |
| Return % | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -2.04% | 3.82% | 3.82% | -2.51% | -0.14% | 0.32% | 3.81% | -9.21% | 2.92% | 3.43% | 0.28% | 0.62% |
| Benchmark | -6.30% | 3.21% | 3.39% | -3.92% | 0.34% | -1.83% | 5.55% | -13.01% | 6.05% | 5.60% | 3.93% | 1.90% |
16.18% (October 2022)
-27.90% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -31.60% | 23.42% | -2.75% | -14.21% | 6.57% | -19.74% | 23.71% | 35.47% | -0.40% | 20.79% |
| Benchmark | -24.13% | 39.64% | -10.61% | -26.57% | 9.75% | -34.64% | 85.18% | 54.02% | 4.14% | 14.91% |
| Category Average | -25.77% | 33.22% | -13.66% | -23.92% | 7.11% | -22.62% | 40.01% | 33.82% | 0.43% | 12.23% |
| Quartile Ranking | 4 | 4 | 2 | 2 | 2 | 2 | 4 | 4 | 3 | 2 |
| Category Rank | 29/ 32 | 37/ 38 | 10/ 39 | 17/ 41 | 20/ 42 | 13/ 45 | 40/ 46 | 40/ 47 | 34/ 49 | 18/ 60 |
35.47% (2022)
-31.60% (2015)
| Name | Percent |
|---|---|
| Canadian Equity | 59.68 |
| US Equity | 18.47 |
| International Equity | 11.24 |
| Cash and Equivalents | 10.61 |
| Name | Percent |
|---|---|
| Energy | 82.95 |
| Cash and Cash Equivalent | 10.61 |
| Basic Materials | 6.44 |
| Name | Percent |
|---|---|
| North America | 88.77 |
| Europe | 11.23 |
| Name | Percent |
|---|---|
| Cash and Cash Equivalents | 10.52 |
| Tourmaline Oil Corp | 7.49 |
| Williams Cos Inc | 6.95 |
| Enbridge Inc | 6.70 |
| Amarc Resources Ltd | 6.44 |
| Shell PLC - ADR | 6.09 |
| Keyera Corp | 6.04 |
| Exxon Mobil Corp | 5.17 |
| TotalEnergies SE - ADR | 5.14 |
| Canadian Natural Resources Ltd | 4.92 |
Dynamic Energy Income Fund Series A
Median
Other - Energy Equity
| Standard Deviation | 15.55% | 17.02% | 18.28% |
|---|---|---|---|
| Beta | 0.67% | 0.47% | 0.50% |
| Alpha | 0.01% | 0.02% | -0.01% |
| Rsquared | 0.92% | 0.73% | 0.81% |
| Sharpe | 0.31% | 0.89% | 0.23% |
| Sortino | 0.63% | 1.48% | 0.21% |
| Treynor | 0.07% | 0.32% | 0.08% |
| Tax Efficiency | 52.45% | 74.08% | 80.61% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 13.11% | 15.55% | 17.02% | 18.28% |
| Beta | 0.62% | 0.67% | 0.47% | 0.50% |
| Alpha | 0.02% | 0.01% | 0.02% | -0.01% |
| Rsquared | 0.88% | 0.92% | 0.73% | 0.81% |
| Sharpe | 0.16% | 0.31% | 0.89% | 0.23% |
| Sortino | 0.21% | 0.63% | 1.48% | 0.21% |
| Treynor | 0.03% | 0.07% | 0.32% | 0.08% |
| Tax Efficiency | 11.73% | 52.45% | 74.08% | 80.61% |
| Start Date | August 25, 2003 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $187 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| DYN3526 | ||
| DYN4430 | ||
| DYN4431 | ||
| DYN4432 | ||
| DYN4433 | ||
| DYN526 | ||
| DYN726 |
Dynamic Energy Income Fund seeks to achieve high income and long-term capital appreciation through investment primarily in equity securities of Canadian companies involved in energy-based or alternative energy activities. Before a fundamental change is made to the investment objective 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 invests primarily in equity securities of Canadian companies involved in broadly defined energy-based activities. Energy-based dividend-paying corporations and income trusts invest in the exploitation, production and/or sale of commodities such as fossil fuels, metals, minerals, wind and solar power, hydrogen, alternative energy sources, energy storage and their by-products as well as refining, biofuels, energy utilities, midstream and pipelines and companies.
| 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 | 2.24% |
|---|---|
| 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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