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U.S. Equity
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|
NAVPS (05-02-2024) |
$24.40 |
|---|---|
| Change |
-$0.04
(-0.16%)
|
As at March 31, 2024
As at January 31, 2024
As at February 29, 2024
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Inception Return (August 31, 1979): 10.00%
| 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 | 2.23% | 19.25% | 29.58% | 19.25% | 33.27% | 9.60% | 5.96% | 10.06% | 7.13% | 9.46% | 9.93% | 11.00% | 9.67% | 10.57% |
| Benchmark | 3.07% | 13.26% | 23.76% | 13.26% | 30.04% | 14.00% | 14.30% | 19.94% | 15.37% | 15.05% | 14.39% | 15.08% | 13.81% | 15.28% |
| Category Average | 2.94% | 22.06% | 22.06% | 11.88% | 26.39% | 10.39% | 10.21% | 17.40% | 12.02% | 11.35% | 11.08% | 11.62% | 10.10% | 11.05% |
| Category Rank | 991 / 1,374 | 76 / 1,361 | 127 / 1,343 | 76 / 1,361 | 310 / 1,288 | 820 / 1,216 | 1,049 / 1,158 | 1,059 / 1,095 | 954 / 993 | 713 / 887 | 594 / 812 | 502 / 706 | 439 / 652 | 429 / 573 |
| Quartile Ranking | 3 | 1 | 1 | 1 | 1 | 3 | 4 | 4 | 4 | 4 | 3 | 3 | 3 | 3 |
| Return % | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.04% | -0.20% | 3.76% | 0.52% | 2.27% | -5.32% | 1.03% | 7.18% | 0.35% | 5.19% | 10.89% | 2.23% |
| Benchmark | 1.90% | 0.62% | 3.76% | 2.72% | 1.05% | -4.85% | 0.44% | 6.86% | 1.80% | 3.00% | 6.70% | 3.07% |
12.18% (October 1982)
-18.34% (October 1987)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 13.40% | 17.18% | 4.60% | 11.29% | 13.39% | 21.07% | 15.89% | 7.10% | -17.55% | 9.63% |
| Benchmark | 24.19% | 20.77% | 8.65% | 13.80% | 3.98% | 25.18% | 16.07% | 28.16% | -12.52% | 23.32% |
| Category Average | 16.59% | 10.40% | 6.16% | 13.43% | -2.19% | 22.72% | 13.97% | 23.22% | -14.41% | 18.85% |
| Quartile Ranking | 4 | 2 | 3 | 3 | 1 | 3 | 2 | 4 | 3 | 4 |
| Category Rank | 460/ 554 | 290/ 645 | 361/ 693 | 558/ 783 | 26/ 875 | 709/ 950 | 506/ 1,063 | 1,138/ 1,139 | 705/ 1,196 | 1,117/ 1,260 |
21.07% (2019)
-17.55% (2022)
| Name | Percent |
|---|---|
| US Equity | 91.87 |
| International Equity | 5.91 |
| Canadian Equity | 1.99 |
| Cash and Equivalents | 0.23 |
| Name | Percent |
|---|---|
| Technology | 41.10 |
| Financial Services | 16.35 |
| Consumer Services | 15.57 |
| Industrial Goods | 13.00 |
| Healthcare | 7.28 |
| Other | 6.70 |
| Name | Percent |
|---|---|
| North America | 94.09 |
| Europe | 5.92 |
| Other | -0.01 |
| Name | Percent |
|---|---|
| Microsoft Corp | 8.11 |
| Meta Platforms Inc Cl A | 5.63 |
| Amazon.com Inc | 5.11 |
| NVIDIA Corp | 4.83 |
| Palo Alto Networks Inc | 3.19 |
| Boston Scientific Corp | 3.18 |
| Eaton Corp PLC | 3.17 |
| ServiceNow Inc | 3.12 |
| Netflix Inc | 3.10 |
| Salesforce Inc | 3.09 |
Dynamic American Fund Series A
Median
Other - U.S. Equity
| Standard Deviation | 14.18% | 13.44% | 13.12% |
|---|---|---|---|
| Beta | 0.75% | 0.74% | 0.86% |
| Alpha | -0.04% | -0.04% | -0.02% |
| Rsquared | 0.59% | 0.63% | 0.69% |
| Sharpe | 0.29% | 0.44% | 0.73% |
| Sortino | 0.41% | 0.55% | 0.95% |
| Treynor | 0.06% | 0.08% | 0.11% |
| Tax Efficiency | 100.00% | 77.01% | 81.17% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 14.04% | 14.18% | 13.44% | 13.12% |
| Beta | 1.22% | 0.75% | 0.74% | 0.86% |
| Alpha | -0.03% | -0.04% | -0.04% | -0.02% |
| Rsquared | 0.85% | 0.59% | 0.63% | 0.69% |
| Sharpe | 1.80% | 0.29% | 0.44% | 0.73% |
| Sortino | 4.83% | 0.41% | 0.55% | 0.95% |
| Treynor | 0.21% | 0.06% | 0.08% | 0.11% |
| Tax Efficiency | 100.00% | 100.00% | 77.01% | 81.17% |
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 | August 31, 1979 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $881 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| DYN041 | ||
| DYN1241 | ||
| DYN3341 | ||
| DYN3441 | ||
| DYN3541 | ||
| DYN541 | ||
| DYN641 | ||
| DYN7066 | ||
| DYN741 | ||
| DYN8674 | ||
| DYN8774 | ||
| DYN8874 |
Dynamic American Fund seeks to achieve long-term capital growth by investing primarily in equity securities of United States based businesses. 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.
To achieve its mandate, the Fund will invest primarily in United States based companies. From time-to-time, and to a lesser extent, this Fund may also invest in companies in other countries in the Americas. Investment analysis for this Fund follows a bottom-up approach, which emphasizes careful company specific analysis. Using a value investment approach, this Fund invests in companies that represent good value based on current stock price relative to the company’s intrinsic value.
| Name | Start Date |
|---|---|
| David L. Fingold | 05-19-2005 |
| Fund Manager | 1832 Asset Management L.P. |
|---|---|
| Advisor | 1832 Asset Management L.P. |
| Custodian | State Street Trust Company Canada |
| Registrar | 1832 Asset Management L.P. |
| Distributor | 1832 Asset Management L.P. |
| Auditor | KPMG LLP |
| 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 | 2.39% |
|---|---|
| Management Fee | 2.00% |
| 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) | 0.50% |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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