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Energy Equity
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (04-16-2026) |
$17.27 |
|---|---|
| Change |
$0.16
(0.96%)
|
As at March 31, 2026
As at January 31, 2026
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Inception Return (August 25, 2003): 6.68%
| 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 | 8.05% | 25.51% | 29.68% | 25.51% | 30.05% | 20.51% | 19.81% | 15.71% | 20.04% | 22.31% | 10.98% | 9.87% | 8.23% | 8.83% |
| Benchmark | 15.77% | 42.41% | 50.63% | 42.41% | 60.67% | 27.05% | 27.80% | 22.40% | 34.58% | 43.89% | 20.30% | 15.85% | 12.78% | 13.32% |
| Category Average | 11.22% | 31.81% | 36.93% | 31.81% | 45.84% | 23.63% | 21.20% | 16.42% | 22.12% | 29.07% | 13.18% | 10.01% | 7.34% | 8.32% |
| Category Rank | 54 / 66 | 60 / 65 | 57 / 64 | 60 / 65 | 55 / 64 | 43 / 61 | 41 / 56 | 42 / 48 | 38 / 46 | 40 / 45 | 31 / 42 | 30 / 41 | 31 / 40 | 30 / 39 |
| Quartile Ranking | 4 | 4 | 4 | 4 | 4 | 3 | 3 | 4 | 4 | 4 | 3 | 3 | 4 | 4 |
| Return % | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -9.21% | 2.92% | 3.43% | 0.28% | 0.62% | 2.84% | -1.64% | 5.78% | -0.70% | 7.50% | 8.06% | 8.05% |
| Benchmark | -13.01% | 6.05% | 5.60% | 3.93% | 1.90% | 3.38% | -0.11% | 8.50% | -2.41% | 11.22% | 10.60% | 15.77% |
16.18% (October 2022)
-27.90% (March 2020)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 23.42% | -2.75% | -14.21% | 6.57% | -19.74% | 23.71% | 35.47% | -0.40% | 20.79% | 7.76% |
| Benchmark | 39.64% | -10.61% | -26.57% | 9.75% | -34.64% | 85.18% | 54.02% | 4.14% | 14.91% | 17.31% |
| Category Average | 33.22% | -13.66% | -23.92% | 7.11% | -22.62% | 40.01% | 33.82% | 0.43% | 12.23% | 14.57% |
| Quartile Ranking | 4 | 2 | 2 | 2 | 2 | 4 | 4 | 3 | 2 | 4 |
| Category Rank | 37/ 38 | 10/ 39 | 17/ 41 | 20/ 42 | 13/ 45 | 40/ 46 | 40/ 47 | 34/ 49 | 18/ 60 | 50/ 62 |
35.47% (2022)
-19.74% (2020)
| Name | Percent |
|---|---|
| Canadian Equity | 59.52 |
| US Equity | 26.84 |
| International Equity | 11.40 |
| Cash and Equivalents | 2.25 |
| Name | Percent |
|---|---|
| Energy | 92.18 |
| Basic Materials | 5.57 |
| Cash and Cash Equivalent | 2.25 |
| Name | Percent |
|---|---|
| North America | 88.60 |
| Europe | 11.39 |
| Other | 0.01 |
| Name | Percent |
|---|---|
| Williams Cos Inc | 6.94 |
| Tourmaline Oil Corp | 6.74 |
| Whitecap Resources Inc | 5.97 |
| Suncor Energy Inc | 5.82 |
| Exxon Mobil Corp | 5.75 |
| Canadian Natural Resources Ltd | 5.71 |
| Amarc Resources Ltd | 5.57 |
| Enbridge Inc | 5.56 |
| TC Energy Corp | 4.75 |
| Shell PLC - ADR | 4.66 |
Dynamic Energy Income Fund Series A
Median
Other - Energy Equity
| Standard Deviation | 13.26% | 17.09% | 18.27% |
|---|---|---|---|
| Beta | 0.61% | 0.59% | 0.50% |
| Alpha | 0.03% | 0.00% | 0.01% |
| Rsquared | 0.91% | 0.81% | 0.81% |
| Sharpe | 1.16% | 0.99% | 0.46% |
| Sortino | 2.12% | 1.73% | 0.55% |
| Treynor | 0.25% | 0.29% | 0.17% |
| Tax Efficiency | 80.89% | 79.76% | 84.38% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 17.20% | 13.26% | 17.09% | 18.27% |
| Beta | 0.65% | 0.61% | 0.59% | 0.50% |
| Alpha | -0.05% | 0.03% | 0.00% | 0.01% |
| Rsquared | 0.95% | 0.91% | 0.81% | 0.81% |
| Sharpe | 1.48% | 1.16% | 0.99% | 0.46% |
| Sortino | 2.57% | 2.12% | 1.73% | 0.55% |
| Treynor | 0.39% | 0.25% | 0.29% | 0.17% |
| Tax Efficiency | 88.15% | 80.89% | 79.76% | 84.38% |
| 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) | $227 |
| 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 | 2.22% |
|---|---|
| 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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