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Tactical Balanced
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Click for more information on Fundata’s ESG Grade
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2024, 2023, 2022, 2021
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|
NAVPS (04-04-2025) |
$15.83 |
|---|---|
| Change |
-$0.55
(-3.38%)
|
As at February 28, 2025
As at December 31, 2024
As at December 31, 2024
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Inception Return (June 09, 2014): 7.19%
| 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 | -2.20% | 0.48% | 8.08% | 1.19% | 12.28% | 16.80% | 10.12% | 9.17% | 12.24% | 10.45% | 8.98% | 9.15% | 9.18% | 7.24% |
| Benchmark | -0.03% | 2.87% | 8.43% | 2.69% | 16.11% | 14.54% | 7.96% | 6.28% | 7.36% | 7.48% | 6.74% | 7.02% | 7.35% | 6.79% |
| Category Average | 0.04% | 0.56% | 5.11% | 2.38% | 11.77% | 9.92% | 5.04% | 5.07% | 5.87% | 5.57% | 4.75% | 4.59% | 5.32% | 4.04% |
| Category Rank | 327 / 338 | 200 / 338 | 52 / 338 | 273 / 338 | 197 / 335 | 5 / 332 | 8 / 332 | 35 / 312 | 6 / 310 | 8 / 291 | 11 / 274 | 4 / 253 | 5 / 196 | 15 / 153 |
| Quartile Ranking | 4 | 3 | 1 | 4 | 3 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Return % | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.01% | -2.57% | 1.78% | 1.73% | 0.75% | 0.20% | 2.22% | 0.25% | 4.97% | -0.70% | 3.47% | -2.20% |
| Benchmark | 1.80% | -1.57% | 1.73% | 1.79% | 3.28% | -0.07% | 2.25% | 0.21% | 2.87% | 0.17% | 2.72% | -0.03% |
7.73% (November 2020)
-6.24% (September 2022)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -1.44% | 1.01% | 15.38% | -5.59% | 15.26% | 11.84% | 11.29% | -4.99% | 20.41% | 16.27% |
| Benchmark | 17.05% | 2.39% | 8.66% | 2.68% | 12.26% | 11.12% | 6.48% | -11.62% | 11.69% | 17.48% |
| Category Average | 0.31% | 5.78% | 6.18% | -5.55% | 12.58% | 5.65% | 9.53% | -9.83% | 8.35% | 11.73% |
| Quartile Ranking | 4 | 4 | 1 | 4 | 1 | 1 | 2 | 1 | 1 | 1 |
| Category Rank | 139/ 145 | 173/ 191 | 2/ 253 | 240/ 272 | 54/ 290 | 38/ 310 | 147/ 312 | 29/ 331 | 3/ 332 | 58/ 334 |
20.41% (2023)
-5.59% (2018)
| Name | Percent |
|---|---|
| US Equity | 54.27 |
| Cash and Equivalents | 34.27 |
| Canadian Equity | 6.03 |
| International Equity | 5.44 |
| Other | -0.01 |
| Name | Percent |
|---|---|
| Cash and Cash Equivalent | 34.27 |
| Technology | 21.95 |
| Energy | 14.82 |
| Healthcare | 10.89 |
| Consumer Services | 9.71 |
| Other | 8.36 |
| Name | Percent |
|---|---|
| North America | 94.57 |
| Europe | 2.80 |
| Asia | 2.64 |
| Other | -0.01 |
| Name | Percent |
|---|---|
| Cash and Cash Equivalents | 24.74 |
| Dynamic Premium Yield Fund Series O | 7.51 |
| Dynamic Premium Yield PLUS Fund Series O | 5.23 |
| Chesapeake Energy Corp | 4.13 |
| NVIDIA Corp | 3.72 |
| Tourmaline Oil Corp | 3.53 |
| Pfizer Inc | 3.04 |
| Microsoft Corp | 2.92 |
| Eli Lilly and Co | 2.85 |
| Uber Technologies Inc | 2.82 |
Dynamic Premium Balanced Private Pool Class Series F
Median
Other - Tactical Balanced
| Standard Deviation | 10.09% | 10.06% | 8.82% |
|---|---|---|---|
| Beta | 1.04% | 0.96% | 0.81% |
| Alpha | 0.02% | 0.05% | 0.02% |
| Rsquared | 0.82% | 0.61% | 0.46% |
| Sharpe | 0.63% | 0.97% | 0.65% |
| Sortino | 1.12% | 1.51% | 0.75% |
| Treynor | 0.06% | 0.10% | 0.07% |
| Tax Efficiency | 99.36% | 97.69% | - |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 7.58% | 10.09% | 10.06% | 8.82% |
| Beta | 1.23% | 1.04% | 0.96% | 0.81% |
| Alpha | -0.07% | 0.02% | 0.05% | 0.02% |
| Rsquared | 0.70% | 0.82% | 0.61% | 0.46% |
| Sharpe | 1.03% | 0.63% | 0.97% | 0.65% |
| Sortino | 2.31% | 1.12% | 1.51% | 0.75% |
| Treynor | 0.06% | 0.06% | 0.10% | 0.07% |
| Tax Efficiency | 99.43% | 99.36% | 97.69% | - |
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 | June 09, 2014 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Fee Based Advice |
| Legal Status | Corporation |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $336 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| DYN3915 |
Dynamic Premium Balanced Private Pool Class (formerly Dynamic Alternative Managed Risk Private Pool Class) seeks to provide diversification and long-term capital appreciation by primarily investing in a diversified portfolio of alternative investments and the use of alternative investment strategies including options and short selling strategies. Before a fundamental change is made to the investment objectives of the Pool, the prior approval of shareholders is required.
To achieve its investment objectives, the portfolio advisor seeks to manage the Pool in a flexible manner in relation to its exposure to equities and fixed income which is based on each investment’s potential risk and reward compared with available opportunities in the marketplace. The Pool’s investments are managed to reduce the Pool’s average volatility and provide systematic downside protection.
| 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 | 150,000 |
| SWP Min Withdrawal | 100 |
| MER | 1.03% |
|---|---|
| Management Fee | 0.75% |
| 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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