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Dynamic Dividend Advantage Fund Series A
Canadian Div & Inc Equity
Click for more information on Fundata’s FundGrade
FundGrade B
Click for more information on Fundata’s FundGrade.
|
NAVPS (07-02-2026) |
$16.64 |
|---|---|
| Change |
$0.16
(0.96%)
|
As at May 31, 2026
As at March 31, 2026
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Legend
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Fund Returns
Inception Return (April 07, 1993): 8.96%
| 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 | 1.82% | 1.64% | 13.08% | 10.40% | 31.48% | 23.67% | 18.33% | 13.89% | 12.54% | 17.19% | 13.32% | 11.75% | 10.17% | 9.99% |
| Benchmark | 2.52% | 1.83% | 12.07% | 10.61% | 36.06% | 28.34% | 24.64% | 17.23% | 15.30% | 18.20% | 15.06% | 13.48% | 12.83% | 12.77% |
| Category Average | 2.31% | 3.33% | 12.36% | 11.36% | 25.74% | 20.86% | 18.04% | 11.78% | 11.80% | 14.78% | 11.36% | 10.42% | 9.61% | 9.73% |
| Category Rank | 357 / 473 | 405 / 470 | 171 / 464 | 313 / 464 | 64 / 453 | 87 / 448 | 241 / 435 | 69 / 425 | 182 / 400 | 84 / 389 | 69 / 382 | 94 / 361 | 169 / 341 | 173 / 322 |
| Quartile Ranking | 4 | 4 | 2 | 3 | 1 | 1 | 3 | 1 | 2 | 1 | 1 | 2 | 2 | 3 |
Monthly Return
| Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 3.14% | 1.51% | 4.62% | 3.12% | 3.40% | -0.43% | 2.42% | 2.38% | 6.10% | -2.85% | 2.75% | 1.82% |
| Benchmark | 2.91% | 1.69% | 4.96% | 5.40% | 0.97% | 3.86% | 1.32% | 0.84% | 7.72% | -4.32% | 3.81% | 2.52% |
Best Monthly Return Since Inception
12.82% (November 2020)
Worst Monthly Return Since Inception
-15.43% (October 2008)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 14.04% | 1.61% | -9.90% | 18.86% | -0.25% | 30.18% | -1.03% | 7.51% | 16.16% | 23.39% |
| Benchmark | 21.08% | 9.10% | -8.89% | 22.88% | 5.60% | 25.09% | -5.84% | 11.75% | 21.65% | 31.68% |
| Category Average | 17.48% | 7.25% | -7.75% | 18.42% | -1.18% | 26.41% | -3.72% | 7.17% | 15.51% | 19.73% |
| Quartile Ranking | 3 | 4 | 4 | 2 | 2 | 1 | 1 | 3 | 3 | 1 |
| Category Rank | 215/ 298 | 315/ 330 | 297/ 355 | 184/ 375 | 176/ 389 | 94/ 396 | 94/ 418 | 220/ 430 | 247/ 439 | 79/ 451 |
Best Calendar Return (Last 10 years)
30.18% (2021)
Worst Calendar Return (Last 10 years)
-9.90% (2018)
Asset Allocation
| Name | Percent |
|---|---|
| Canadian Equity | 69.49 |
| International Equity | 15.01 |
| US Equity | 8.22 |
| Cash and Equivalents | 3.76 |
| Income Trust Units | 3.51 |
| Other | 0.01 |
Sector Allocation
| Name | Percent |
|---|---|
| Financial Services | 22.74 |
| Industrial Services | 15.33 |
| Energy | 10.84 |
| Utilities | 10.51 |
| Real Estate | 7.82 |
| Other | 32.76 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 84.99 |
| Europe | 15.01 |
Top Holdings
| Name | Percent |
|---|---|
| Northland Power Inc | 9.31 |
| Eurofins Scientific SE | 7.68 |
| Enerflex Ltd | 4.67 |
| Restaurant Brands International Inc | 3.84 |
| Cash and Cash Equivalents | 3.76 |
| Bank of Nova Scotia | 3.57 |
| Royal Bank of Canada | 3.45 |
| Toronto-Dominion Bank | 3.28 |
| Telus Corp | 3.11 |
| Canadian National Railway Co | 2.89 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
Dynamic Dividend Advantage Fund Series A
Median
Other - Canadian Div & Inc Equity
3 Yr Annualized
| Standard Deviation | 10.95% | 11.62% | 12.24% |
|---|---|---|---|
| Beta | 0.92 | 0.87 | 0.88 |
| Alpha | -0.03 | -0.01 | -0.01 |
| Rsquared | 0.82% | 0.87% | 0.87% |
| Sharpe | 1.27 | 0.83 | 0.69 |
| Sortino | 2.57 | 1.41 | 0.93 |
| Treynor | 0.15 | 0.11 | 0.10 |
| Tax Efficiency | 82.63% | 76.61% | 71.72% |
| Volatility |
|
|
|
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 7.91% | 10.95% | 11.62% | 12.24% |
| Beta | 0.60 | 0.92 | 0.87 | 0.88 |
| Alpha | 0.09 | -0.03 | -0.01 | -0.01 |
| Rsquared | 0.61% | 0.82% | 0.87% | 0.87% |
| Sharpe | 3.24 | 1.27 | 0.83 | 0.69 |
| Sortino | 7.88 | 2.57 | 1.41 | 0.93 |
| Treynor | 0.43 | 0.15 | 0.11 | 0.10 |
| Tax Efficiency | 90.61% | 82.63% | 76.61% | 71.72% |
Fund Details
| Start Date | April 07, 1993 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $756 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| DYN054 | ||
| DYN056 | ||
| DYN3354 | ||
| DYN3454 | ||
| DYN3554 | ||
| DYN434 | ||
| DYN554 | ||
| DYN654 | ||
| DYN7073 |
Investment Objectives
Dynamic Dividend Advantage Fund seeks to provide income and long-term capital growth by investing primarily in equity securities of Canadian businesses that pay a dividend or distribution. 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
Investment Strategy
The Fund invests primarily in Canadian dividend paying equity securities and, to a lesser extent, in other securities (including fixed income securities) deemed desirable for dividend income, growth or capital preservation. Investment analysis for this Fund follows a bottom-up approach, which emphasizes careful company specific analysis.
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 | 1.51% |
|---|---|
| Management Fee | 1.25% |
| Load | Choice of Front or No Load |
| FE Max | 5.00% |
| DSC Max | 6.00% |
| Trailer Fee Max (FE) | 0.60% |
| Trailer Fee Max (DSC) | 0.60% |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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