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Energy Equity
Click for more information on Fundata’s FundGrade.
NAVPS (07-22-2025) |
$14.13 |
---|---|
Change |
$0.03
(0.19%)
|
As at June 30, 2025
As at April 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 | 3.43% | -3.36% | 0.50% | 0.50% | 6.19% | 12.45% | 10.92% | 14.06% | 17.89% | 8.39% | 4.99% | 6.40% | 5.21% | 2.62% |
Benchmark | 5.60% | -2.57% | 1.30% | 1.30% | -2.55% | 12.96% | 9.54% | 22.03% | 33.18% | 15.81% | 7.72% | 9.49% | 7.50% | 6.19% |
Category Average | 5.25% | -0.87% | 2.65% | 2.65% | 2.78% | 10.06% | 9.12% | 13.91% | 20.75% | 9.43% | 3.86% | 4.80% | 3.28% | 1.79% |
Category Rank | 61 / 70 | 40 / 70 | 46 / 68 | 46 / 68 | 24 / 67 | 25 / 66 | 26 / 55 | 40 / 53 | 37 / 45 | 30 / 42 | 28 / 42 | 26 / 41 | 24 / 39 | 25 / 34 |
Quartile Ranking | 4 | 3 | 3 | 3 | 2 | 2 | 2 | 4 | 4 | 3 | 3 | 3 | 3 | 3 |
Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Fund | 2.29% | 0.35% | -2.04% | 3.82% | 3.82% | -2.51% | -0.14% | 0.32% | 3.81% | -9.21% | 2.92% | 3.43% |
Benchmark | 2.42% | -2.22% | -6.30% | 3.21% | 3.39% | -3.92% | 0.34% | -1.83% | 5.55% | -13.01% | 6.05% | 5.60% |
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/ 51 | 40/ 53 | 34/ 55 | 18/ 66 |
35.47% (2022)
-31.60% (2015)
Name | Percent |
---|---|
Canadian Equity | 61.98 |
US Equity | 17.51 |
International Equity | 11.03 |
Cash and Equivalents | 9.48 |
Name | Percent |
---|---|
Energy | 84.50 |
Cash and Cash Equivalent | 9.48 |
Basic Materials | 6.03 |
Name | Percent |
---|---|
North America | 88.97 |
Europe | 11.03 |
Name | Percent |
---|---|
Cash and Cash Equivalents | 9.44 |
Enbridge Inc | 7.37 |
Tourmaline Oil Corp | 7.32 |
Williams Cos Inc | 6.92 |
Keyera Corp | 6.12 |
Amarc Resources Ltd | 6.03 |
Shell PLC - ADR | 5.95 |
Exxon Mobil Corp | 5.41 |
TotalEnergies SE - ADR | 5.08 |
Canadian Natural Resources Ltd | 4.79 |
Dynamic Energy Income Fund Series A
Median
Other - Energy Equity
Standard Deviation | 15.95% | 17.02% | 18.67% |
---|---|---|---|
Beta | 0.68% | 0.46% | 0.51% |
Alpha | 0.04% | 0.02% | -0.02% |
Rsquared | 0.91% | 0.72% | 0.80% |
Sharpe | 0.48% | 0.91% | 0.14% |
Sortino | 0.92% | 1.51% | 0.10% |
Treynor | 0.11% | 0.34% | 0.05% |
Tax Efficiency | 64.01% | 74.22% | 79.94% |
Volatility |
|
|
|
Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
---|---|---|---|---|
Standard Deviation | 13.25% | 15.95% | 17.02% | 18.67% |
Beta | 0.64% | 0.68% | 0.46% | 0.51% |
Alpha | 0.07% | 0.04% | 0.02% | -0.02% |
Rsquared | 0.92% | 0.91% | 0.72% | 0.80% |
Sharpe | 0.26% | 0.48% | 0.91% | 0.14% |
Sortino | 0.38% | 0.92% | 1.51% | 0.10% |
Treynor | 0.05% | 0.11% | 0.34% | 0.05% |
Tax Efficiency | 35.74% | 64.01% | 74.22% | 79.94% |
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) | $189 |
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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