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Canadian Div & Inc Equity
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|
NAVPS (12-20-2024) |
$12.79 |
|---|---|
| Change |
$0.09
(0.66%)
|
As at November 30, 2024
As at September 30, 2024
As at July 31, 2024
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Inception Return (April 07, 1993): 8.42%
| 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 | 5.79% | 8.92% | 14.78% | 18.76% | 24.34% | 11.44% | 9.73% | 13.35% | 10.94% | 10.77% | 8.41% | 7.82% | 8.01% | 6.75% |
| Benchmark | 6.37% | 10.66% | 16.91% | 25.77% | 30.69% | 15.61% | 10.90% | 13.91% | 11.92% | 12.54% | 10.25% | 10.17% | 10.75% | 8.96% |
| Category Average | 4.21% | 7.20% | 12.91% | 19.06% | 23.78% | 10.43% | 8.83% | 11.96% | 8.95% | 9.43% | 7.72% | 7.88% | 8.31% | 6.97% |
| Category Rank | 28 / 475 | 79 / 473 | 90 / 470 | 298 / 462 | 251 / 462 | 189 / 452 | 182 / 439 | 135 / 412 | 83 / 408 | 114 / 392 | 168 / 372 | 230 / 347 | 213 / 298 | 211 / 278 |
| Quartile Ranking | 1 | 1 | 1 | 3 | 3 | 2 | 2 | 2 | 1 | 2 | 2 | 3 | 3 | 4 |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 4.70% | 0.44% | 1.74% | 2.05% | -2.73% | 2.01% | -2.01% | 5.85% | 1.59% | 4.79% | -1.75% | 5.79% |
| Benchmark | 3.91% | 0.55% | 1.82% | 4.14% | -1.82% | 2.77% | -1.42% | 5.87% | 1.22% | 3.15% | 0.85% | 6.37% |
12.82% (November 2020)
-15.43% (October 2008)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 10.11% | -5.09% | 14.04% | 1.61% | -9.90% | 18.86% | -0.25% | 30.18% | -1.03% | 7.51% |
| Benchmark | 10.55% | -8.32% | 21.08% | 9.10% | -8.89% | 22.88% | 5.60% | 25.09% | -5.84% | 11.75% |
| Category Average | 8.23% | -6.21% | 17.48% | 7.25% | -7.75% | 18.42% | -1.18% | 26.41% | -3.72% | 7.17% |
| Quartile Ranking | 2 | 3 | 3 | 4 | 4 | 2 | 2 | 1 | 1 | 3 |
| Category Rank | 120/ 256 | 173/ 280 | 230/ 316 | 332/ 347 | 311/ 372 | 191/ 394 | 180/ 408 | 93/ 416 | 101/ 440 | 230/ 452 |
30.18% (2021)
-9.90% (2018)
| Name | Percent |
|---|---|
| Canadian Equity | 74.48 |
| International Equity | 11.15 |
| US Equity | 9.51 |
| Income Trust Units | 2.99 |
| Cash and Equivalents | 1.87 |
| Name | Percent |
|---|---|
| Financial Services | 29.01 |
| Energy | 13.31 |
| Industrial Services | 11.54 |
| Telecommunications | 8.14 |
| Basic Materials | 8.02 |
| Other | 29.98 |
| Name | Percent |
|---|---|
| North America | 88.85 |
| Europe | 11.15 |
| Name | Percent |
|---|---|
| Northland Power Inc | 7.09 |
| Enerflex Ltd | 6.80 |
| Eurofins Scientific SE | 5.34 |
| Toronto-Dominion Bank | 5.21 |
| Royal Bank of Canada | 4.83 |
| iA Financial Corp Inc | 3.87 |
| Bank of Nova Scotia | 3.65 |
| Enbridge Inc | 3.53 |
| Rogers Communications Inc Cl B | 3.43 |
| Power Corp of Canada | 3.32 |
Dynamic Dividend Advantage Fund Series A
Median
Other - Canadian Div & Inc Equity
| Standard Deviation | 13.28% | 15.12% | 12.21% |
|---|---|---|---|
| Beta | 0.93% | 0.90% | 0.89% |
| Alpha | 0.00% | 0.00% | -0.01% |
| Rsquared | 0.92% | 0.89% | 0.87% |
| Sharpe | 0.50% | 0.61% | 0.47% |
| Sortino | 0.89% | 0.88% | 0.53% |
| Treynor | 0.07% | 0.10% | 0.06% |
| Tax Efficiency | 69.74% | 73.07% | 53.33% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 10.40% | 13.28% | 15.12% | 12.21% |
| Beta | 1.07% | 0.93% | 0.90% | 0.89% |
| Alpha | -0.07% | 0.00% | 0.00% | -0.01% |
| Rsquared | 0.86% | 0.92% | 0.89% | 0.87% |
| Sharpe | 1.73% | 0.50% | 0.61% | 0.47% |
| Sortino | 4.59% | 0.89% | 0.88% | 0.53% |
| Treynor | 0.17% | 0.07% | 0.10% | 0.06% |
| Tax Efficiency | 85.49% | 69.74% | 73.07% | 53.33% |
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 | 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) | $628 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| DYN054 | ||
| DYN056 | ||
| DYN3354 | ||
| DYN3454 | ||
| DYN3554 | ||
| DYN434 | ||
| DYN554 | ||
| DYN654 | ||
| DYN7073 |
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
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.
| Name | Start Date |
|---|---|
| Rory Ronan | 04-17-2018 |
| Eric Mencke | 04-17-2018 |
| Don Simpson | 04-17-2018 |
| 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 | 1.58% |
|---|---|
| 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) | 0.25% |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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