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Dynamic Energy Income Fund Series A

Energy Equity

FundGrade C Click for more information on Fundata’s FundGrade

FundGrade C

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Fundata ESG GradeD Click for more information on Fundata’s ESG Grade

Fundata ESG Grade D

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NAVPS
(04-19-2024)
$14.77
Change
$0.13 (0.89%)

As at March 31, 2024

As at January 31, 2024

As at February 29, 2024

Period
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Legend

Dynamic Energy Income Fund Series A

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Fund Returns

Inception Return (August 25, 2003): 5.42%

Fund Returns
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 7.21% 12.50% 7.63% 12.50% 18.44% 11.11% 19.73% 23.22% 7.39% 6.54% 4.96% 6.09% 1.51% 0.06%
Benchmark 9.34% 18.93% 8.16% 18.93% 29.32% 17.92% 39.85% 53.12% 17.70% 12.34% 9.01% 10.12% 6.59% 3.00%
Category Average 7.26% 6.64% 6.64% 10.88% 16.47% 9.63% 21.13% 31.88% 9.25% 5.81% 3.10% 4.80% 1.33% -1.03%
Category Rank 46 / 65 26 / 64 26 / 64 26 / 64 37 / 60 38 / 53 37 / 50 38 / 44 31 / 41 26 / 40 27 / 39 28 / 38 26 / 33 21 / 29
Quartile Ranking 3 2 2 2 3 3 3 4 4 3 3 3 4 3

Monthly Return

Monthly Return
Return % Apr May Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar
Fund 4.71% -6.37% 3.10% 5.67% 2.21% 0.80% 0.28% -1.25% -3.39% 0.34% 4.58% 7.21%
Benchmark 3.98% -8.56% 4.34% 9.26% 7.27% 2.83% -1.09% -3.16% -5.05% 0.75% 7.96% 9.34%

Best Monthly Return Since Inception

16.18% (October 2022)

Worst Monthly Return Since Inception

-27.90% (March 2020)

Calendar Return (%)

Calendar Return
Return % 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fund -5.00% -31.60% 23.42% -2.75% -14.21% 6.57% -19.74% 23.71% 35.47% -0.40%
Benchmark -16.34% -24.13% 39.64% -10.61% -26.57% 9.75% -34.64% 85.18% 54.02% 4.14%
Category Average -11.13% -25.77% 33.22% -13.66% -23.92% 7.11% -22.62% 40.01% 33.82% 0.43%
Quartile Ranking 2 4 4 1 2 2 2 4 3 3
Category Rank 14/ 29 28/ 31 36/ 37 9/ 38 16/ 40 19/ 41 12/ 44 39/ 50 39/ 52 32/ 53

Best Calendar Return (Last 10 years)

35.47% (2022)

Worst Calendar Return (Last 10 years)

-31.60% (2015)

Asset Allocation

Asset Allocation
Name Percent
Canadian Equity 67.95
US Equity 16.10
International Equity 14.18
Cash and Equivalents 1.46
Income Trust Units 0.32
Other -0.01

Sector Allocation

Sector Allocation
Name Percent
Energy 85.79
Basic Materials 8.27
Utilities 3.44
Cash and Cash Equivalent 1.46
Industrial Goods 0.83
Other 0.21

Geographic Allocation

Geographic Allocation
Name Percent
North America 85.64
Europe 14.11
Latin America 0.20
Asia 0.08
Other -0.03

Top Holdings

Top Holdings
Name Percent
Amarc Resources Ltd 7.11
Canadian Natural Resources Ltd 7.05
Gibson Energy Inc 6.98
Shell PLC - ADR 6.94
Enbridge Inc 6.70
Tourmaline Oil Corp 6.52
TotalEnergies SE - ADR 6.41
Exxon Mobil Corp 6.35
Williams Cos Inc 5.57
Keyera Corp 5.53

Equity Style

Market capitalization is large. Equity style is growth.

Fixed Income Style

Fixed income style data not available
Period: 

Risk vs Return (3 Yr)

Dynamic Energy Income Fund Series A

Median

Other - Energy Equity

3 Yr Annualized

Standard Deviation 19.35% 22.16% 19.11%
Beta 0.59% 0.48% 0.52%
Alpha -0.03% -0.03% -0.03%
Rsquared 0.79% 0.81% 0.81%
Sharpe 0.90% 0.35% 0.03%
Sortino 1.55% 0.41% -0.07%
Treynor 0.29% 0.16% 0.01%
Tax Efficiency 77.87% 86.60% 80.20%
Volatility Volatility rating is 10 on a scale of 1 to 10 Volatility rating is 10 on a scale of 1 to 10 Volatility rating is 10 on a scale of 1 to 10

Risk Rating

Rating 10 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 13.60% 19.35% 22.16% 19.11%
Beta 0.64% 0.59% 0.48% 0.52%
Alpha 0.00% -0.03% -0.03% -0.03%
Rsquared 0.91% 0.79% 0.81% 0.81%
Sharpe 0.97% 0.90% 0.35% 0.03%
Sortino 1.93% 1.55% 0.41% -0.07%
Treynor 0.21% 0.29% 0.16% 0.01%
Tax Efficiency 78.16% 77.87% 86.60% 80.20%

Fundata ESG Metrics

Fundata ESG Score

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.

Fundata E Score

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.

Fundata S Score

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.

Fundata G Score

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.

Fund Details

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) $207

Fund Codes

FundServ Code Load Code Sales Status
DYN3526
DYN4430
DYN4431
DYN4432
DYN4433
DYN526
DYN726

Investment Objectives

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

Investment Strategy

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(s)

Name Start Date
Oscar Belaiche 01-01-2005
Jennifer Stevenson 08-01-2010

Management and Organization

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

Investment Minimums

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

Fees

MER 2.23%
Management Fee 1.85%
Load Choice of Front or Back
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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