Try Fund Library Premium
Free with a 30 day trial!
Gain access to
- Unlimited Watchlists
- Advanced Search Filtering
- Fund Comparisons
- Portfolio Scenarios
- Customizable PDF Reports
- Portfolio Rebalancer new
Dynamic Value Fund of Canada Series A
Canadian Focused Equity
Click for more information on Fundata’s FundGrade
FundGrade C
Click for more information on Fundata’s FundGrade.
Click for more information on Fundata’s ESG Grade
Fundata ESG Grade D
Click for more information on Fundata’s ESG Grade.
|
NAVPS (06-25-2026) |
$79.37 |
|---|---|
| Change |
$0.26
(0.33%)
|
As at May 31, 2026
As at March 31, 2026
As at May 31, 2026
Loading......
Legend
Compare Options
Fund Returns
Inception Return (July 19, 1957): 10.55%
| 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 | 2.50% | 4.90% | 9.21% | 8.19% | 22.10% | 16.72% | 16.64% | 11.64% | 11.08% | 13.96% | 11.52% | 10.37% | 9.20% | 8.57% |
| Benchmark | 3.80% | 3.89% | 11.82% | 11.26% | 33.62% | 25.59% | 23.32% | 17.17% | 14.27% | 16.74% | 14.25% | 12.65% | 12.02% | 12.27% |
| Category Average | 3.29% | 3.77% | 9.20% | 8.71% | 23.28% | 18.59% | 18.12% | 13.76% | 11.41% | 14.25% | 12.02% | 10.43% | 9.82% | 9.97% |
| Category Rank | 311 / 575 | 195 / 574 | 265 / 573 | 277 / 573 | 288 / 565 | 299 / 539 | 316 / 536 | 414 / 525 | 309 / 517 | 287 / 508 | 320 / 504 | 312 / 470 | 339 / 447 | 360 / 406 |
| Quartile Ranking | 3 | 2 | 2 | 2 | 3 | 3 | 3 | 4 | 3 | 3 | 3 | 3 | 4 | 4 |
Monthly Return
| Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.10% | 1.10% | 3.18% | 3.38% | 0.45% | 2.09% | 0.95% | -0.50% | 3.66% | -2.75% | 5.24% | 2.50% |
| Benchmark | 3.11% | 2.07% | 3.86% | 5.11% | 1.57% | 2.40% | 0.50% | 1.25% | 5.77% | -4.75% | 5.08% | 3.80% |
Best Monthly Return Since Inception
46.68% (April 1976)
Worst Monthly Return Since Inception
-33.64% (July 1960)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 7.69% | 0.30% | -6.87% | 14.61% | 5.98% | 26.38% | -6.06% | 11.46% | 15.12% | 17.02% |
| Benchmark | 14.44% | 10.80% | -7.14% | 21.45% | 7.58% | 21.76% | -8.87% | 13.60% | 22.75% | 25.52% |
| Category Average | 11.42% | 8.06% | -8.78% | 18.54% | 7.73% | 22.26% | -9.42% | 13.34% | 19.16% | 17.10% |
| Quartile Ranking | 4 | 4 | 2 | 4 | 3 | 1 | 2 | 3 | 4 | 3 |
| Category Rank | 361/ 402 | 395/ 413 | 203/ 463 | 428/ 493 | 306/ 508 | 107/ 509 | 154/ 519 | 365/ 530 | 437/ 537 | 276/ 543 |
Best Calendar Return (Last 10 years)
26.38% (2021)
Worst Calendar Return (Last 10 years)
-6.87% (2018)
Asset Allocation
| Name | Percent |
|---|---|
| Canadian Equity | 83.81 |
| US Equity | 9.18 |
| Cash and Equivalents | 4.70 |
| Income Trust Units | 2.31 |
Sector Allocation
| Name | Percent |
|---|---|
| Financial Services | 32.85 |
| Energy | 11.40 |
| Industrial Services | 9.88 |
| Consumer Services | 9.80 |
| Basic Materials | 7.88 |
| Other | 28.19 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 100.00 |
| Europe | 0.00 |
Top Holdings
| Name | Percent |
|---|---|
| Bank of Nova Scotia | 5.10 |
| Onex Corp | 4.97 |
| Power Corp of Canada | 4.70 |
| Cash and Cash Equivalents | 4.64 |
| Royal Bank of Canada | 4.02 |
| Enbridge Inc | 3.92 |
| Manulife Financial Corp | 3.75 |
| Toronto-Dominion Bank | 3.67 |
| Canadian National Railway Co | 3.29 |
| Prairiesky Royalty Ltd | 2.91 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
Dynamic Value Fund of Canada Series A
Median
Other - Canadian Focused Equity
3 Yr Annualized
| Standard Deviation | 9.29% | 10.54% | 10.98% |
|---|---|---|---|
| Beta | 0.87 | 0.85 | 0.87 |
| Alpha | -0.03 | -0.01 | -0.02 |
| Rsquared | 0.90% | 0.93% | 0.92% |
| Sharpe | 1.33 | 0.78 | 0.63 |
| Sortino | 2.75 | 1.27 | 0.82 |
| Treynor | 0.14 | 0.10 | 0.08 |
| Tax Efficiency | 95.45% | 93.81% | 95.42% |
| Volatility |
|
|
|
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 7.36% | 9.29% | 10.54% | 10.98% |
| Beta | 0.69 | 0.87 | 0.85 | 0.87 |
| Alpha | 0.00 | -0.03 | -0.01 | -0.02 |
| Rsquared | 0.84% | 0.90% | 0.93% | 0.92% |
| Sharpe | 2.45 | 1.33 | 0.78 | 0.63 |
| Sortino | 5.62 | 2.75 | 1.27 | 0.82 |
| Treynor | 0.26 | 0.14 | 0.10 | 0.08 |
| Tax Efficiency | 94.30% | 95.45% | 93.81% | 95.42% |
Fundata ESG Metrics
Fundata ESG Score
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.
Fundata E Score
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.
Fundata S Score
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.
Fundata G Score
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.
Fund Details
| Start Date | July 19, 1957 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $598 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| DYN040 | ||
| DYN1240 | ||
| DYN3344 | ||
| DYN3444 | ||
| DYN3544 | ||
| DYN540 | ||
| DYN640 | ||
| DYN7103 | ||
| DYN740 | ||
| DYN8672 | ||
| DYN8772 | ||
| DYN8872 |
Investment Objectives
Dynamic Value Fund of Canada seeks to achieve long-term capital growth by investing primarily in equity securities of Canadian 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
Investment Strategy
To achieve its mandate, the Fund invests primarily in equity securities of Canadian businesses. 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. Techniques such as fundamental analysis are used to assess growth and value potential.
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 | 2.34% |
|---|---|
| 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) | 1.00% |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
Try Fund Library Premium
Free with a 30 day trial!
Gain access to
- Unlimited Watchlists
- Advanced Search Filtering
- Fund Comparisons
- Portfolio Scenarios
- Customizable PDF Reports
- Portfolio Rebalancer new
