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Dynamic Diversified Inflation Focused Fund Series A
Global Equity Balanced
Click for more information on Fundata’s FundGrade
FundGrade C
Click for more information on Fundata’s FundGrade.
|
NAVPS (06-26-2026) |
$14.97 |
|---|---|
| Change |
$0.08
(0.52%)
|
As at May 31, 2026
As at March 31, 2026
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Legend
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Fund Returns
Inception Return (April 01, 2005): 6.02%
| 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% | -3.49% | 5.92% | 5.79% | 18.62% | 15.71% | 12.69% | 8.94% | 7.81% | 8.30% | 7.51% | 6.74% | 6.14% | 5.65% |
| Benchmark | 5.15% | 6.07% | 8.76% | 9.98% | 23.45% | 18.11% | 17.88% | 15.07% | 10.83% | 11.60% | 11.04% | 10.15% | 9.60% | 10.30% |
| Category Average | 3.43% | 3.50% | 6.98% | 7.48% | 18.09% | 14.06% | 14.19% | 11.13% | 7.90% | 9.72% | 8.61% | 7.63% | 7.12% | 7.53% |
| Category Rank | 1,278 / 1,290 | 1,282 / 1,288 | 951 / 1,284 | 1,035 / 1,284 | 743 / 1,260 | 524 / 1,221 | 892 / 1,149 | 970 / 1,120 | 617 / 1,001 | 736 / 942 | 727 / 920 | 640 / 804 | 611 / 748 | 613 / 673 |
| Quartile Ranking | 4 | 4 | 3 | 4 | 3 | 2 | 4 | 4 | 3 | 4 | 4 | 4 | 4 | 4 |
Monthly Return
| Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.74% | -0.17% | 3.31% | 5.62% | 0.02% | 2.04% | 0.12% | 3.77% | 5.64% | -4.66% | 1.24% | -0.01% |
| Benchmark | 3.03% | 2.10% | 1.67% | 4.09% | 2.18% | -0.22% | -1.10% | 1.51% | 2.14% | -4.22% | 5.33% | 5.15% |
Best Monthly Return Since Inception
11.27% (May 2009)
Worst Monthly Return Since Inception
-21.32% (October 2008)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 19.23% | 4.82% | -6.84% | 14.91% | 5.92% | 8.53% | -6.17% | 3.25% | 10.28% | 19.75% |
| Benchmark | 3.66% | 11.99% | 0.72% | 16.29% | 12.17% | 11.33% | -12.03% | 15.07% | 21.57% | 13.15% |
| Category Average | 4.92% | 9.31% | -5.49% | 15.12% | 8.09% | 12.42% | -11.85% | 11.42% | 15.99% | 11.72% |
| Quartile Ranking | 1 | 4 | 4 | 3 | 3 | 4 | 1 | 4 | 4 | 1 |
| Category Rank | 9/ 626 | 686/ 704 | 656/ 774 | 506/ 854 | 699/ 938 | 896/ 986 | 80/ 1,083 | 1,103/ 1,131 | 1,143/ 1,212 | 17/ 1,239 |
Best Calendar Return (Last 10 years)
19.75% (2025)
Worst Calendar Return (Last 10 years)
-6.84% (2018)
Asset Allocation
| Name | Percent |
|---|---|
| US Equity | 15.88 |
| Cash and Equivalents | 14.95 |
| Canadian Equity | 14.18 |
| International Equity | 14.11 |
| Canadian Corporate Bonds | 13.15 |
| Other | 27.73 |
Sector Allocation
| Name | Percent |
|---|---|
| Fixed Income | 25.11 |
| Real Estate | 16.88 |
| Cash and Cash Equivalent | 14.95 |
| Basic Materials | 9.04 |
| Energy | 8.63 |
| Other | 25.39 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 76.00 |
| Europe | 9.58 |
| Asia | 4.29 |
| Latin America | 0.87 |
| Multi-National | 0.22 |
| Other | 9.04 |
Top Holdings
| Name | Percent |
|---|---|
| Dynamic Global Real Estate Fund Series O | 16.49 |
| Dynamic Global Infrastructure Fund Series O | 15.40 |
| Cash and Cash Equivalents | 10.82 |
| Dynamic Strategic Energy Class Series O | 6.11 |
| Gold Bullion | 5.61 |
| Canada Government 4.25% 01-Dec-2026 | 5.36 |
| Dynamic Strategic Mining Class Series O | 5.25 |
| Dynamic Precious Metals Fund Series O | 4.77 |
| Canada Government 1.25% 01-Dec-2047 | 3.57 |
| Dynamic Premium Yield PLUS Fund Series O | 3.02 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
Dynamic Diversified Inflation Focused Fund Series A
Median
Other - Global Equity Balanced
3 Yr Annualized
| Standard Deviation | 8.38% | 9.23% | 9.40% |
|---|---|---|---|
| Beta | 0.59 | 0.69 | 0.66 |
| Alpha | 0.02 | 0.00 | -0.01 |
| Rsquared | 0.36% | 0.56% | 0.41% |
| Sharpe | 1.05 | 0.55 | 0.43 |
| Sortino | 2.00 | 0.83 | 0.45 |
| Treynor | 0.15 | 0.07 | 0.06 |
| Tax Efficiency | 96.76% | 96.11% | 97.14% |
| Volatility |
|
|
|
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 9.95% | 8.38% | 9.23% | 9.40% |
| Beta | 0.53 | 0.59 | 0.69 | 0.66 |
| Alpha | 0.06 | 0.02 | 0.00 | -0.01 |
| Rsquared | 0.24% | 0.36% | 0.56% | 0.41% |
| Sharpe | 1.54 | 1.05 | 0.55 | 0.43 |
| Sortino | 2.96 | 2.00 | 0.83 | 0.45 |
| Treynor | 0.29 | 0.15 | 0.07 | 0.06 |
| Tax Efficiency | 98.58% | 96.76% | 96.11% | 97.14% |
Fund Details
| Start Date | April 01, 2005 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $99 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| DYN037 | ||
| DYN3337 | ||
| DYN3437 | ||
| DYN3537 | ||
| DYN637 | ||
| DYN7108 | ||
| DYN737 |
Investment Objectives
Dynamic Diversified Inflation Focused Fund seeks to achieve long-term capital appreciation through investment primarily in securities which are expected to provide a hedge against inflation. The Fund invests primarily in equity securities, fixed income securities, permitted commodities and securities of other mutual funds.
Investment Strategy
“Real assets” are assets which historically have maintained or increased their relative value in an inflationary market. Examples of real assets include: real estate, precious metals (such as gold and silver) and natural resource commodities (such as oil and natural gas). The Fund invests primarily in equity securities, fixed income securities and commodities to the extent permitted by Canadian securities legislation.
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 | 5,000 |
| SWP Min Withdrawal | 100 |
Fees
| MER | 2.26% |
|---|---|
| Management Fee | 1.80% |
| 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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