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Dynamic Premium Balanced Private Pool Class Series F
Tactical Balanced
Click for more information on Fundata’s FundGrade
FundGrade A
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Click for more information on Fundata’s ESG Grade
Fundata ESG Grade D
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FundGrade A+® Rating Recipient
2025, 2024, 2023, 2022, 2021
Click for more information on Fundata’s FundGrade
|
NAVPS (07-03-2026) |
$19.52 |
|---|---|
| Change |
$0.01
(0.06%)
|
As at May 31, 2026
As at March 31, 2026
As at May 31, 2026
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Legend
Compare Options
Fund Returns
Inception Return (June 09, 2014): 8.45%
| 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 | 3.12% | 6.00% | 6.98% | 8.15% | 22.47% | 18.00% | 16.89% | 14.61% | 11.70% | 14.10% | 12.37% | 10.94% | 10.64% | 10.39% |
| Benchmark | 4.15% | 4.24% | 6.13% | 7.49% | 17.74% | 14.74% | 14.02% | 11.92% | 8.11% | 8.14% | 8.14% | 7.77% | 7.25% | 7.84% |
| Category Average | 2.09% | 1.79% | 5.91% | 6.38% | 15.09% | 11.82% | 11.42% | 8.44% | 6.09% | 7.45% | 6.64% | 5.87% | 5.36% | 5.70% |
| Category Rank | 96 / 329 | 26 / 328 | 134 / 326 | 112 / 326 | 56 / 324 | 31 / 318 | 14 / 313 | 4 / 294 | 8 / 287 | 4 / 277 | 3 / 270 | 4 / 248 | 3 / 233 | 4 / 218 |
| Quartile Ranking | 2 | 1 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Monthly Return
| Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 5.34% | 2.34% | -0.16% | 3.53% | 2.38% | 0.35% | -1.08% | 1.10% | 0.92% | -2.41% | 5.33% | 3.12% |
| Benchmark | 2.53% | 1.48% | 1.44% | 3.57% | 1.71% | -0.22% | -1.26% | 1.04% | 2.06% | -3.32% | 3.53% | 4.15% |
Best Monthly Return Since Inception
7.73% (November 2020)
Worst Monthly Return Since Inception
-6.24% (September 2022)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.01% | 15.38% | -5.59% | 15.26% | 11.84% | 11.29% | -4.99% | 20.41% | 16.27% | 17.38% |
| Benchmark | 2.39% | 8.66% | 2.68% | 12.26% | 11.12% | 6.48% | -11.62% | 11.69% | 17.48% | 10.42% |
| Category Average | 5.78% | 6.18% | -5.55% | 12.58% | 5.65% | 9.53% | -9.83% | 8.35% | 11.73% | 10.14% |
| Quartile Ranking | 4 | 1 | 4 | 1 | 1 | 3 | 1 | 1 | 1 | 1 |
| Category Rank | 158/ 176 | 2/ 228 | 214/ 242 | 53/ 258 | 36/ 277 | 146/ 279 | 26/ 293 | 3/ 313 | 57/ 315 | 18/ 318 |
Best Calendar Return (Last 10 years)
20.41% (2023)
Worst Calendar Return (Last 10 years)
-5.59% (2018)
Asset Allocation
| Name | Percent |
|---|---|
| Cash and Equivalents | 59.93 |
| US Equity | 30.32 |
| International Equity | 8.58 |
| Canadian Equity | 1.16 |
| Foreign Corporate Bonds | 0.03 |
| Other | -0.02 |
Sector Allocation
| Name | Percent |
|---|---|
| Cash and Cash Equivalent | 59.93 |
| Technology | 15.09 |
| Consumer Services | 8.81 |
| Industrial Goods | 4.96 |
| Consumer Goods | 3.90 |
| Other | 7.31 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 91.44 |
| Europe | 5.78 |
| Asia | 2.80 |
| Other | -0.02 |
Top Holdings
| Name | Percent |
|---|---|
| Cash and Cash Equivalents | 35.33 |
| United States Treasury 2 Year Bond Futures 0.00% 30-Jun-2026 | 7.71 |
| Option TD Options Cash Collateral CAD | 6.34 |
| United States Treasury 10 Year Bond Futures 0.00% 18-Jun-2026 | 5.43 |
| Dynamic Premium Yield Fund Series O | 4.78 |
| NVIDIA Corp | 3.99 |
| Amazon.com Inc | 3.13 |
| Taiwan Semiconductor Manufactrg Co Ltd - ADR | 2.71 |
| Dynamic Premium Yield PLUS Fund Series O | 2.66 |
| Netflix Inc | 2.50 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
Dynamic Premium Balanced Private Pool Class Series F
Median
Other - Tactical Balanced
3 Yr Annualized
| Standard Deviation | 8.92% | 9.75% | 9.24% |
|---|---|---|---|
| Beta | 1.07 | 0.92 | 0.89 |
| Alpha | 0.02 | 0.04 | 0.03 |
| Rsquared | 0.71% | 0.63% | 0.50% |
| Sharpe | 1.40 | 0.89 | 0.91 |
| Sortino | 3.09 | 1.49 | 1.26 |
| Treynor | 0.12 | 0.09 | 0.09 |
| Tax Efficiency | 92.57% | 91.75% | 91.77% |
| Volatility |
|
|
|
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 8.32% | 8.92% | 9.75% | 9.24% |
| Beta | 0.96 | 1.07 | 0.92 | 0.89 |
| Alpha | 0.05 | 0.02 | 0.04 | 0.03 |
| Rsquared | 0.73% | 0.71% | 0.63% | 0.50% |
| Sharpe | 2.21 | 1.40 | 0.89 | 0.91 |
| Sortino | 5.91 | 3.09 | 1.49 | 1.26 |
| Treynor | 0.19 | 0.12 | 0.09 | 0.09 |
| Tax Efficiency | 85.04% | 92.57% | 91.75% | 91.77% |
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 | 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) | $856 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| DYN3915 |
Investment Objectives
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.
Investment Strategy
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 Management
| Portfolio Manager |
1832 Asset Management L.P.
|
|---|---|
| Sub-Advisor |
- |
Management and Organization
| 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. |
Investment Minimums
| 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 |
Fees
| 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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