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Canadian Focused Equity
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Click for more information on Fundata’s ESG Grade
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|
NAVPS (07-23-2025) |
$68.66 |
|---|---|
| Change |
$0.13
(0.19%)
|
As at June 30, 2025
As at April 30, 2025
As at June 30, 2025
Inception Return (July 19, 1957): 10.40%
| 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 | 1.10% | 4.34% | 4.82% | 4.82% | 14.38% | 12.40% | 11.47% | 8.26% | 12.64% | 9.69% | 8.76% | 8.03% | 7.33% | 5.99% |
| Benchmark | 3.11% | 7.42% | 7.77% | 7.77% | 21.93% | 18.45% | 16.53% | 9.94% | 13.83% | 11.39% | 10.20% | 10.24% | 10.57% | 9.37% |
| Category Average | 2.56% | 6.54% | 5.90% | 5.90% | 16.70% | 15.06% | 14.40% | 8.63% | 12.89% | 10.22% | 8.93% | 8.72% | 9.05% | 7.77% |
| Category Rank | 514 / 595 | 442 / 574 | 379 / 574 | 379 / 574 | 440 / 573 | 433 / 567 | 491 / 556 | 348 / 549 | 360 / 538 | 354 / 527 | 339 / 493 | 378 / 468 | 390 / 412 | 368 / 388 |
| Quartile Ranking | 4 | 4 | 3 | 3 | 4 | 4 | 4 | 3 | 3 | 3 | 3 | 4 | 4 | 4 |
| Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 5.17% | 0.39% | 2.40% | -0.69% | 5.12% | -3.32% | 2.28% | 0.11% | -1.90% | -0.88% | 4.13% | 1.10% |
| Benchmark | 4.75% | 0.75% | 2.88% | 0.77% | 5.65% | -2.12% | 3.61% | -0.67% | -2.52% | -1.16% | 5.40% | 3.11% |
46.68% (April 1976)
-33.64% (July 1960)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -1.83% | 7.69% | 0.30% | -6.87% | 14.61% | 5.98% | 26.38% | -6.06% | 11.46% | 15.12% |
| Benchmark | -0.77% | 14.44% | 10.80% | -7.14% | 21.45% | 7.58% | 21.76% | -8.87% | 13.60% | 22.75% |
| Category Average | -2.47% | 11.42% | 8.06% | -8.78% | 18.54% | 7.73% | 22.26% | -9.42% | 13.34% | 19.16% |
| Quartile Ranking | 3 | 4 | 4 | 2 | 4 | 3 | 1 | 2 | 3 | 4 |
| Category Rank | 262/ 375 | 366/ 408 | 413/ 431 | 222/ 481 | 446/ 516 | 321/ 530 | 109/ 538 | 169/ 550 | 366/ 561 | 451/ 568 |
26.38% (2021)
-6.87% (2018)
| Name | Percent |
|---|---|
| Canadian Equity | 78.50 |
| US Equity | 14.17 |
| Cash and Equivalents | 4.77 |
| Income Trust Units | 2.56 |
| Name | Percent |
|---|---|
| Financial Services | 36.43 |
| Energy | 10.43 |
| Consumer Services | 8.84 |
| Industrial Services | 8.74 |
| Basic Materials | 8.30 |
| Other | 27.26 |
| Name | Percent |
|---|---|
| North America | 100.00 |
| Europe | 0.00 |
| Name | Percent |
|---|---|
| Power Corp of Canada | 5.75 |
| Royal Bank of Canada | 5.07 |
| Enbridge Inc | 4.75 |
| Cash and Cash Equivalents | 4.74 |
| Onex Corp | 4.67 |
| Bank of Nova Scotia | 4.00 |
| Manulife Financial Corp | 4.00 |
| Canadian National Railway Co | 3.71 |
| Toronto-Dominion Bank | 3.68 |
| Franco-Nevada Corp | 3.11 |
Dynamic Value Fund of Canada Series A
Median
Other - Canadian Focused Equity
| Standard Deviation | 10.99% | 11.50% | 11.11% |
|---|---|---|---|
| Beta | 0.91% | 0.92% | 0.89% |
| Alpha | -0.03% | 0.00% | -0.02% |
| Rsquared | 0.95% | 0.93% | 0.91% |
| Sharpe | 0.68% | 0.88% | 0.42% |
| Sortino | 1.36% | 1.48% | 0.46% |
| Treynor | 0.08% | 0.11% | 0.05% |
| Tax Efficiency | 95.39% | 95.90% | 92.57% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 9.46% | 10.99% | 11.50% | 11.11% |
| Beta | 0.89% | 0.91% | 0.92% | 0.89% |
| Alpha | -0.04% | -0.03% | 0.00% | -0.02% |
| Rsquared | 0.90% | 0.95% | 0.93% | 0.91% |
| Sharpe | 1.12% | 0.68% | 0.88% | 0.42% |
| Sortino | 2.47% | 1.36% | 1.48% | 0.46% |
| Treynor | 0.12% | 0.08% | 0.11% | 0.05% |
| Tax Efficiency | 98.71% | 95.39% | 95.90% | 92.57% |
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 | 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) | $564 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| DYN040 | ||
| DYN1240 | ||
| DYN3344 | ||
| DYN3444 | ||
| DYN3544 | ||
| DYN540 | ||
| DYN640 | ||
| DYN7103 | ||
| DYN740 | ||
| DYN8672 | ||
| DYN8772 | ||
| DYN8872 |
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
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 Manager |
1832 Asset Management L.P.
|
|---|---|
| Sub-Advisor |
- |
| 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. |
| 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 | 2.32% |
|---|---|
| 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) | - |
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