Try Fund Library Premium
For Free with a 30 day trial!
Canadian Neutral Balanced
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (04-02-2025) |
$5.20 |
|---|---|
| Change |
$0.01
(0.27%)
|
As at February 28, 2025
As at December 31, 2024
Loading...
Inception Return (July 30, 2004): 5.03%
| 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 | 0.01% | 0.82% | 4.30% | 2.02% | 9.49% | 8.57% | 3.91% | 3.81% | 4.10% | 4.29% | 4.08% | 3.88% | 4.52% | 3.57% |
| Benchmark | 0.29% | 0.63% | 7.50% | 2.72% | 16.04% | 11.31% | 6.08% | 6.93% | 7.24% | 7.23% | 7.00% | 6.40% | 7.12% | 5.58% |
| Category Average | 0.27% | 1.03% | 5.97% | 2.65% | 12.56% | 10.01% | 5.15% | 5.65% | 6.18% | 5.93% | 5.35% | 5.06% | 5.66% | 4.37% |
| Category Rank | 330 / 452 | 298 / 452 | 427 / 452 | 400 / 452 | 438 / 446 | 389 / 432 | 382 / 415 | 379 / 392 | 380 / 381 | 369 / 370 | 358 / 360 | 341 / 347 | 330 / 334 | 287 / 301 |
| Quartile Ranking | 3 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Return % | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.32% | -2.03% | 2.02% | 0.51% | 2.84% | 0.28% | 1.97% | -1.05% | 2.52% | -1.17% | 2.01% | 0.01% |
| Benchmark | 2.49% | -1.88% | 1.52% | 0.56% | 4.19% | 0.91% | 2.55% | -0.02% | 4.18% | -2.03% | 2.42% | 0.29% |
5.38% (November 2023)
-7.87% (October 2008)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.34% | 5.46% | 5.91% | -3.39% | 11.72% | 5.08% | 7.26% | -10.90% | 7.94% | 9.34% |
| Benchmark | -3.02% | 11.97% | 6.22% | -4.30% | 15.62% | 7.61% | 11.90% | -8.20% | 9.43% | 13.55% |
| Category Average | 0.06% | 6.65% | 5.72% | -4.72% | 12.57% | 6.33% | 10.85% | -9.35% | 8.27% | 11.70% |
| Quartile Ranking | 2 | 4 | 3 | 2 | 4 | 3 | 4 | 4 | 3 | 4 |
| Category Rank | 116/ 301 | 290/ 334 | 195/ 347 | 137/ 358 | 308/ 368 | 271/ 377 | 364/ 392 | 385/ 412 | 299/ 432 | 432/ 446 |
11.72% (2019)
-10.90% (2022)
| Name | Percent |
|---|---|
| Canadian Corporate Bonds | 26.85 |
| US Equity | 18.80 |
| Canadian Equity | 14.87 |
| Canadian Government Bonds | 13.79 |
| International Equity | 11.61 |
| Other | 14.08 |
| Name | Percent |
|---|---|
| Fixed Income | 46.45 |
| Financial Services | 9.72 |
| Technology | 7.94 |
| Cash and Cash Equivalent | 6.55 |
| Consumer Services | 5.34 |
| Other | 24.00 |
| Name | Percent |
|---|---|
| North America | 87.65 |
| Europe | 8.56 |
| Asia | 2.29 |
| Latin America | 0.55 |
| Multi-National | 0.39 |
| Other | 0.56 |
| Name | Percent |
|---|---|
| Dynamic Canadian Bond Fund Series O | 20.13 |
| Dynamic Total Return Bond Fund Series O | 20.00 |
| Dynamic Global Equity Income Fund Series A | 10.44 |
| Dynamic Equity Income Fund Series O | 9.93 |
| Dynamic Global Equity Fund Series O | 8.93 |
| Dynamic Power Canadian Growth Fund Series O | 5.99 |
| Dynamic Dividend Advantage Fund Series O | 4.03 |
| Dynamic Corporate Bond Strategies Fund Series O | 4.01 |
| Dynamic Credit Spectrum Fund Series O | 4.01 |
| Dynamic Global Dividend Fund Series O | 3.97 |
DynamicEdge Balanced Income Portfolio Series A
Median
Other - Canadian Neutral Balanced
| Standard Deviation | 8.45% | 8.51% | 6.74% |
|---|---|---|---|
| Beta | 0.83% | 0.78% | 0.77% |
| Alpha | -0.01% | -0.02% | -0.01% |
| Rsquared | 0.94% | 0.93% | 0.90% |
| Sharpe | 0.05% | 0.24% | 0.31% |
| Sortino | 0.21% | 0.23% | 0.15% |
| Treynor | 0.00% | 0.03% | 0.03% |
| Tax Efficiency | 38.69% | 45.26% | 38.77% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 5.52% | 8.45% | 8.51% | 6.74% |
| Beta | 0.74% | 0.83% | 0.78% | 0.77% |
| Alpha | -0.02% | -0.01% | -0.02% | -0.01% |
| Rsquared | 0.89% | 0.94% | 0.93% | 0.90% |
| Sharpe | 0.93% | 0.05% | 0.24% | 0.31% |
| Sortino | 2.09% | 0.21% | 0.23% | 0.15% |
| Treynor | 0.07% | 0.00% | 0.03% | 0.03% |
| Tax Efficiency | 71.53% | 38.69% | 45.26% | 38.77% |
| Start Date | July 30, 2004 |
|---|---|
| Instrument Type | Mutual Fund (Wrap Program) |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $86 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| DYN1062 | ||
| DYN1162 | ||
| DYN1262 | ||
| DYN7132 |
DynamicEdge Balanced Income Portfolio seeks to achieve moderate income and long-term capital growth by investing primarily in a diversified portfolio of fixed income and income-producing equity mutual funds. 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 Portfolio employs a multi-strategy investment approach where the portfolio advisor considers each underlying fund’s investment objectives and strategies, past and assumed forward-looking performance, volatility, geographic exposure, investment style, among other factors, in order to construct a diversified Portfolio and achieve its investment objectives. Target asset mix is 50% fixed income and 50% equities.
| 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 | 2.26% |
|---|---|
| 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) | - |
Try Fund Library Premium
For Free with a 30 day trial!
Fund Library
