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Dynamic Dollar-Cost Averaging Fund Series A
Canadian Money Market
|
NAVPS (10-23-2026) |
$9.46 |
|---|---|
| Change |
$0.00
(0.00%)
|
As at September 30, 2026
As at July 31, 2026
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Legend
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Fund Returns
Inception Return (January 31, 1998): 1.39%
| 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 | 0.11% | 0.32% | 0.63% | 0.92% | 1.27% | 1.68% | 2.38% | 2.59% | 2.13% | 1.78% | 1.55% | 1.43% | 1.28% | 1.15% |
| Benchmark | 0.19% | 0.56% | 1.13% | 1.68% | 2.25% | 2.61% | 3.34% | 3.61% | 3.09% | 2.58% | 2.35% | 2.26% | 2.14% | 1.98% |
| Category Average | 0.12% | 0.43% | 0.86% | 1.27% | 1.76% | 2.20% | 2.92% | 3.10% | 2.55% | 2.11% | 1.90% | 1.81% | 1.67% | 1.53% |
| Category Rank | 250 / 274 | 251 / 272 | 252 / 270 | 253 / 270 | 255 / 269 | 244 / 259 | 236 / 245 | 214 / 222 | 201 / 211 | 199 / 209 | 192 / 197 | 178 / 182 | 165 / 169 | 157 / 161 |
| Quartile Ranking | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
Monthly Return
| Return % | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.12% | 0.11% | 0.11% | 0.11% | 0.08% | 0.09% | 0.10% | 0.10% | 0.11% | 0.10% | 0.11% | 0.11% |
| Benchmark | 0.20% | 0.18% | 0.18% | 0.18% | 0.18% | 0.18% | 0.19% | 0.19% | 0.19% | 0.19% | 0.19% | 0.19% |
Best Monthly Return Since Inception
2.11% (September 1998)
Worst Monthly Return Since Inception
-0.50% (February 1999)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.00% | 0.00% | 0.24% | 0.57% | 0.11% | 0.00% | 0.93% | 3.59% | 3.55% | 1.72% |
| Benchmark | 0.50% | 0.65% | 1.34% | 1.66% | 0.56% | 0.11% | 1.95% | 4.71% | 4.47% | 2.64% |
| Category Average | 0.24% | 0.35% | 0.69% | 1.20% | 0.45% | -0.11% | 1.13% | 4.06% | 4.01% | 2.32% |
| Quartile Ranking | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Category Rank | 148/ 155 | 159/ 163 | 164/ 170 | 182/ 185 | 193/ 198 | 162/ 211 | 202/ 213 | 214/ 223 | 232/ 246 | 240/ 260 |
Best Calendar Return (Last 10 years)
3.59% (2023)
Worst Calendar Return (Last 10 years)
0.00% (2016)
Asset Allocation
| Name | Percent |
|---|---|
| Cash and Equivalents | 93.76 |
| Foreign Corporate Bonds | 4.09 |
| Canadian Corporate Bonds | 2.16 |
| Other | -0.01 |
Sector Allocation
| Name | Percent |
|---|---|
| Cash and Cash Equivalent | 93.76 |
| Fixed Income | 6.24 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 75.90 |
| Other | 24.10 |
Top Holdings
| Name | Percent |
|---|---|
| Cash and Cash Equivalents | 27.54 |
| PROVINCE OF BRIT COLUMBIA PROM 0.01% 21-Aug-2026 | 7.35 |
| ONTARIO T BILL 0.01% 06-Jan-2027 | 6.73 |
| PROV OF ALBERTA 0.01% 05-Aug-2026 | 5.56 |
| QUEBEC T BILL 0.01% 06-Nov-2026 | 5.20 |
| ALBERTA T BILL 0.01% 18-Aug-2026 | 4.90 |
| QUEBEC T BILL 0.01% 04-Sep-2026 | 4.90 |
| C.I.B.C 0.00% 18-Aug-2026 | 4.09 |
| ONTARIO T BILL 0.00% 05-Aug-2026 | 3.44 |
| BANK OF MONTREAL 0.00% 09-Sep-2026 | 2.94 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
Dynamic Dollar-Cost Averaging Fund Series A
Median
Other - Canadian Money Market
3 Yr Annualized
| Standard Deviation | 0.32% | 0.38% | 0.39% |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | -1.89 | -2.00 | -2.82 |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility |
|
|
|
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 0.03% | 0.32% | 0.38% | 0.39% |
| Beta | - | - | - | - |
| Alpha | - | - | - | - |
| Rsquared | - | - | - | - |
| Sharpe | - | - | - | - |
| Sortino | -3.46 | -1.89 | -2.00 | -2.82 |
| Treynor | - | - | - | - |
| Tax Efficiency | - | - | - | - |
Fund Details
| Start Date | January 31, 1998 |
|---|---|
| Instrument Type | Mutual Fund (Dollar Cost Averaging Fund (DCAF)) |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $52 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| DYN100 | LSC | Open |
| DYN101 | LSC | Open |
| DYN104 | LSC | Open |
| DYN105 | LSC | Open |
| DYN109 | LSC | Open |
| DYN111 | LSC | Open |
| DYN112 | LSC | Open |
| DYN114 | LSC | Open |
| DYN1221 | FE | Open |
| DYN1222 | LSC | Open |
| DYN1223 | DSC | Open |
| DYN1235 | FE | Open |
| DYN1236 | LSC | Open |
| DYN1237 | DSC | Open |
| DYN129 | LSC | Open |
| DYN138 | LSC | Open |
| DYN139 | FE | Open |
| DYN140 | LSC | Open |
| DYN141 | LSC | Open |
| DYN142 | FE | Open |
| DYN1433 | FE | Open |
| DYN1434 | DSC | Open |
| DYN1435 | LSC | Open |
| DYN144 | FE | Open |
| DYN146 | LSC | Open |
| DYN151 | LSC | Open |
| DYN153 | LSC | Open |
| DYN155 | LSC | Open |
| DYN1563 | FE | Open |
| DYN1564 | LSC | Open |
| DYN1565 | DSC | Open |
| DYN164 | LSC | Open |
| DYN165 | LSC | Open |
| DYN1723 | FE | Open |
| DYN1724 | LSC | Open |
| DYN1725 | DSC | Open |
| DYN176 | LSC | Open |
| DYN1760 | FE | Open |
| DYN1761 | LSC | Open |
| DYN1762 | LSC | Open |
| DYN177 | LSC | Open |
| DYN1780 | FE | Open |
| DYN1781 | LSC | Open |
| DYN1782 | DSC | Open |
| DYN179 | LSC | Open |
| DYN1810 | FE | Open |
| DYN1811 | FE | Open |
| DYN1812 | DSC | Open |
| DYN1830 | FE | Open |
| DYN1831 | LSC | Open |
| DYN1832 | DSC | Open |
| DYN185 | LSC | Open |
| DYN1860 | FE | Open |
| DYN1861 | LSC | Open |
| DYN1862 | LSC | Open |
| DYN187 | LSC | Open |
| DYN1880 | FE | Open |
| DYN1881 | LSC | Open |
| DYN1882 | DSC | Open |
| DYN1900 | FE | Open |
| DYN1901 | LSC | Open |
| DYN1902 | DSC | Open |
| DYN191 | LSC | Open |
| DYN1914 | FE | Open |
| DYN1915 | LSC | Open |
| DYN1916 | DSC | Open |
| DYN1930 | FE | Open |
| DYN1931 | LSC | Open |
| DYN1932 | DSC | Open |
| DYN1960 | FE | Open |
| DYN1962 | LSC | Open |
| DYN1963 | DSC | Open |
| DYN197 | LSC | Open |
| DYN198 | LSC | Open |
| DYN1980 | FE | Open |
| DYN1981 | LSC | Open |
| DYN1982 | DSC | Open |
| DYN199 | LSC | Open |
| DYN2120 | FE | Open |
| DYN2121 | LSC | Open |
| DYN2122 | DSC | Open |
| DYN2160 | FE | Open |
| DYN2161 | LSC | Open |
| DYN2162 | DSC | Open |
| DYN2170 | FE | Open |
| DYN2171 | LSC | Open |
| DYN2172 | DSC | Open |
| DYN2173 | FE | Open |
| DYN2174 | LSC | Open |
| DYN2175 | DSC | Open |
| DYN2176 | FE | Open |
| DYN2177 | LSC | Open |
| DYN2178 | DSC | Open |
| DYN2179 | FE | Open |
| DYN2180 | LSC | Open |
| DYN2181 | DSC | Open |
| DYN2182 | FE | Open |
| DYN2183 | LSC | Open |
| DYN2184 | DSC | Open |
| DYN2185 | FE | Open |
| DYN2186 | LSC | Open |
| DYN2187 | DSC | Open |
| DYN2188 | FE | Open |
| DYN2189 | LSC | Open |
| DYN2190 | DSC | Open |
| DYN2191 | FE | Open |
| DYN2192 | LSC | Open |
| DYN2193 | DSC | Open |
| DYN2220 | FE | Open |
| DYN2221 | LSC | Open |
| DYN2222 | DSC | Open |
| DYN2314 | FE | Open |
| DYN2320 | FE | Open |
| DYN2321 | LSC | Open |
| DYN2322 | DSC | Open |
| DYN2379 | FE | Open |
| DYN2380 | LSC | Open |
| DYN2381 | DSC | Open |
| DYN2439 | FE | Open |
| DYN2440 | LSC | Open |
| DYN2441 | DSC | Open |
| DYN2451 | FE | Open |
| DYN2452 | LSC | Open |
| DYN2453 | DSC | Open |
| DYN2468 | FE | Open |
| DYN2469 | LSC | Open |
| DYN2470 | DSC | Open |
| DYN2484 | FE | Open |
| DYN2485 | LSC | Open |
| DYN2486 | DSC | Open |
| DYN2520 | FE | Open |
| DYN2521 | DSC | Open |
| DYN2522 | LSC | Open |
| DYN2523 | ISC | Open |
| DYN2540 | FE | Open |
| DYN2541 | LSC | Open |
| DYN2542 | DSC | Open |
| DYN2563 | FE | Open |
| DYN2564 | LSC | Open |
| DYN2565 | DSC | Open |
| DYN2580 | FE | Open |
| DYN2581 | LSC | Open |
| DYN2582 | DSC | Open |
| DYN2667 | FE | Open |
| DYN2668 | LSC | Open |
| DYN2669 | DSC | Open |
| DYN2693 | FE | Open |
| DYN2694 | LSC | Open |
| DYN2695 | DSC | Open |
| DYN2728 | FE | Open |
| DYN2729 | LSC | Open |
| DYN2730 | DSC | Open |
| DYN2745 | FE | Open |
| DYN2746 | LSC | Open |
| DYN2747 | DSC | Open |
| DYN27540 | FE | Open |
| DYN2779 | FE | Open |
| DYN2780 | LSC | Open |
| DYN2781 | DSC | Open |
| DYN2796 | FE | Open |
| DYN2797 | LSC | Open |
| DYN2798 | DSC | Open |
| DYN2807 | FE | Open |
| DYN2808 | LSC | Open |
| DYN2809 | DSC | Open |
| DYN2847 | FE | Open |
| DYN2848 | LSC | Open |
| DYN2849 | DSC | Open |
| DYN2857 | FE | Open |
| DYN2858 | LSC | Open |
| DYN2859 | DSC | Open |
| DYN2872 | FE | Open |
| DYN2873 | LSC | Open |
| DYN2874 | DSC | Open |
| DYN2898 | FE | Open |
| DYN2905 | FE | Open |
| DYN2906 | LSC | Open |
| DYN2907 | DSC | Open |
| DYN2920 | FE | Open |
| DYN2921 | LSC | Open |
| DYN2922 | DSC | Open |
| DYN2962 | FE | Open |
| DYN2963 | LSC | Open |
| DYN2964 | DSC | Open |
| DYN2978 | FE | Open |
| DYN2979 | LSC | Open |
| DYN2980 | DSC | Open |
| DYN3088 | ISC | Open |
| DYN3141 | FE | Open |
| DYN3187 | FE | Open |
| DYN3188 | LSC | Open |
| DYN3189 | DSC | Open |
| DYN3364 | FE | Open |
| DYN3468 | FE | Open |
| DYN3568 | ISC | Open |
| DYN3666 | FE | Open |
| DYN3797 | NL | Open |
| DYN3804 | FE | Open |
| DYN3844 | FE | Open |
| DYN3892 | FE | Open |
| DYN3893 | FE | Open |
| DYN3894 | FE | Open |
| DYN3895 | FE | Open |
| DYN3896 | FE | Open |
| DYN3897 | FE | Open |
| DYN3898 | FE | Open |
| DYN3899 | FE | Open |
| DYN3991 | FE | Open |
| DYN3992 | FE | Open |
| DYN3993 | FE | Open |
| DYN3994 | FE | Open |
| DYN3995 | FE | Open |
| DYN3996 | FE | Open |
| DYN3997 | FE | Open |
| DYN4055 | NL | Open |
| DYN5287 | FE | Open |
| DYN5288 | LSC | Open |
| DYN5289 | DSC | Open |
| DYN5297 | FE | Open |
| DYN5298 | LSC | Open |
| DYN5299 | DSC | Open |
| DYN800 | FE | Open |
| DYN801 | FE | Open |
| DYN804 | FE | Open |
| DYN805 | FE | Open |
| DYN809 | FE | Open |
| DYN811 | DSC | Open |
| DYN812 | FE | Open |
| DYN814 | FE | Open |
| DYN829 | FE | Open |
| DYN831 | FE | Open |
| DYN839 | LSC | Open |
| DYN840 | FE | Open |
| DYN841 | FE | Open |
| DYN842 | LSC | Open |
| DYN844 | LSC | Open |
| DYN846 | FE | Open |
| DYN851 | FE | Open |
| DYN853 | FE | Open |
| DYN855 | FE | Open |
| DYN864 | FE | Open |
| DYN865 | FE | Open |
| DYN876 | FE | Open |
| DYN877 | FE | Open |
| DYN879 | FE | Open |
| DYN885 | FE | Open |
| DYN887 | FE | Open |
| DYN891 | FE | Open |
| DYN897 | FE | Open |
| DYN898 | FE | Open |
| DYN899 | FE | Open |
| DYN900 | DSC | Open |
| DYN901 | DSC | Open |
| DYN904 | DSC | Open |
| DYN905 | DSC | Open |
| DYN909 | DSC | Open |
| DYN911 | DSC | Open |
| DYN912 | DSC | Open |
| DYN914 | DSC | Open |
| DYN929 | DSC | Open |
| DYN931 | DSC | Open |
| DYN937 | DSC | Open |
| DYN939 | DSC | Open |
| DYN940 | DSC | Open |
| DYN941 | DSC | Open |
| DYN942 | DSC | Open |
| DYN944 | DSC | Open |
| DYN946 | DSC | Open |
| DYN951 | DSC | Open |
| DYN953 | DSC | Open |
| DYN955 | DSC | Open |
| DYN964 | DSC | Open |
| DYN965 | DSC | Open |
| DYN976 | DSC | Open |
| DYN977 | DSC | Open |
| DYN979 | DSC | Open |
| DYN984 | DSC | Open |
| DYN985 | DSC | Open |
| DYN987 | DSC | Open |
| DYN991 | DSC | Open |
| DYN997 | DSC | Open |
| DYN998 | DSC | Open |
Investment Objectives
Dynamic Dollar-Cost Averaging Fund seeks to provide a reliable income level consistent with capital preservation by investing primarily in fixed income securities issued or guaranteed by the federal or provincial governments in Canada (or an agency thereof) with a maturity of not more than three years, pending the automatic switch of equal amounts into eligible Dynamic Funds pre-selected by the investor over the year.
Investment Strategy
Each week, we will invest 1/52 of your original investment in Dynamic Dollar-Cost Averaging Fund into Dynamic Fund(s) you pre-select from a list of eligible Funds, Dynamic Private Investment Pools and/or Marquis Portfolios. By investing a fixed dollar amount in specified Funds at regular set intervals over a period of time, the “dollar-cost averaging” process reduces the risk associated with timing a single lump sum investment, and manages market volatility.
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 | 1.23% |
|---|---|
| Management Fee | 1.00% |
| 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) | 1.00% |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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Gain access to
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- Advanced Search Filtering
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