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Dynamic Small Business Fund Series A
Cdn Foc Small/Mid Cap Eq
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FundGrade E
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FundGrade A+® Rating Recipient
2012
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|
NAVPS (07-27-2026) |
$15.22 |
|---|---|
| Change |
$0.15
(0.97%)
|
As at June 30, 2026
As at April 30, 2026
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Legend
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Fund Returns
Inception Return (April 28, 1997): 6.93%
| 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 | 2.61% | 4.57% | 3.88% | 3.88% | 10.05% | 11.60% | 8.35% | 6.92% | 2.59% | 6.05% | 4.61% | 3.88% | 3.91% | 4.73% |
| Benchmark | -1.16% | 9.56% | 18.80% | 18.80% | 47.72% | 33.26% | 26.72% | 22.10% | 13.54% | 18.90% | 14.84% | 12.04% | 11.63% | 11.39% |
| Category Average | 1.48% | 7.45% | 6.86% | 6.86% | 13.84% | 13.92% | 12.61% | 11.94% | 5.97% | 11.73% | 10.51% | 9.16% | 9.28% | 9.54% |
| Category Rank | 26 / 48 | 43 / 48 | 42 / 48 | 42 / 48 | 30 / 48 | 32 / 48 | 46 / 48 | 48 / 48 | 48 / 48 | 48 / 48 | 45 / 45 | 38 / 38 | 36 / 36 | 34 / 34 |
| Quartile Ranking | 3 | 4 | 4 | 4 | 3 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
Monthly Return
| Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.09% | 2.58% | 2.40% | -1.13% | 2.03% | -1.09% | 1.63% | 5.64% | -7.47% | 2.81% | -0.87% | 2.61% |
| Benchmark | 1.91% | 7.00% | 6.73% | 1.77% | 3.68% | 1.26% | 6.98% | 9.85% | -7.73% | 6.60% | 3.98% | -1.16% |
Best Monthly Return Since Inception
15.49% (February 2000)
Worst Monthly Return Since Inception
-22.12% (November 2000)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 20.47% | 8.63% | -11.73% | 17.84% | 3.59% | 17.57% | -17.31% | 1.50% | 11.04% | 10.88% |
| Benchmark | 27.23% | 7.15% | -14.41% | 17.42% | 12.92% | 18.74% | -10.51% | 8.17% | 18.86% | 35.78% |
| Category Average | 16.27% | 9.79% | -11.20% | 21.83% | 30.06% | 13.94% | -13.64% | 7.90% | 18.68% | 9.65% |
| Quartile Ranking | 2 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 2 |
| Category Rank | 13/ 34 | 21/ 35 | 28/ 36 | 32/ 39 | 48/ 48 | 39/ 48 | 43/ 48 | 46/ 48 | 45/ 48 | 22/ 48 |
Best Calendar Return (Last 10 years)
20.47% (2016)
Worst Calendar Return (Last 10 years)
-17.31% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| Canadian Equity | 57.06 |
| US Equity | 24.69 |
| Income Trust Units | 11.35 |
| International Equity | 2.81 |
| Cash and Equivalents | 2.72 |
| Other | 1.37 |
Sector Allocation
| Name | Percent |
|---|---|
| Consumer Services | 18.98 |
| Basic Materials | 13.43 |
| Energy | 10.27 |
| Real Estate | 9.99 |
| Consumer Goods | 8.09 |
| Other | 39.24 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 95.82 |
| Europe | 2.16 |
| Multi-National | 1.37 |
| Asia | 0.65 |
Top Holdings
| Name | Percent |
|---|---|
| Jamieson Wellness Inc | 7.15 |
| Chartwell Retirement Residences - Units | 4.65 |
| Prairiesky Royalty Ltd | 4.03 |
| Eupraxia Pharmaceuticals Inc 6.000% Series 1 | 3.83 |
| Aritzia Inc | 3.73 |
| Texas Roadhouse Inc | 3.29 |
| Element Fleet Management Corp | 3.24 |
| Permian Resources Corp Cl A | 3.17 |
| Caseys General Stores Inc | 2.97 |
| Cash and Cash Equivalents | 2.67 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
Dynamic Small Business Fund Series A
Median
Other - Cdn Foc Small/Mid Cap Eq
3 Yr Annualized
| Standard Deviation | 11.57% | 12.37% | 12.25% |
|---|---|---|---|
| Beta | 0.66 | 0.67 | 0.61 |
| Alpha | -0.08 | -0.06 | -0.02 |
| Rsquared | 0.62% | 0.67% | 0.75% |
| Sharpe | 0.45 | 0.03 | 0.28 |
| Sortino | 0.76 | 0.04 | 0.26 |
| Treynor | 0.08 | 0.01 | 0.06 |
| Tax Efficiency | 90.54% | 51.49% | 77.57% |
| Volatility |
|
|
|
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 11.31% | 11.57% | 12.37% | 12.25% |
| Beta | 0.59 | 0.66 | 0.67 | 0.61 |
| Alpha | -0.14 | -0.08 | -0.06 | -0.02 |
| Rsquared | 0.71% | 0.62% | 0.67% | 0.75% |
| Sharpe | 0.70 | 0.45 | 0.03 | 0.28 |
| Sortino | 0.90 | 0.76 | 0.04 | 0.26 |
| Treynor | 0.13 | 0.08 | 0.01 | 0.06 |
| Tax Efficiency | 89.70% | 90.54% | 51.49% | 77.57% |
Fund Details
| Start Date | April 28, 1997 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $566 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| DYN087 | ||
| DYN1787 | ||
| DYN1788 | ||
| DYN1789 | ||
| DYN587 | ||
| DYN687 | ||
| DYN7016 | ||
| DYN787 |
Investment Objectives
Dynamic Small Business Fund seeks to achieve long-term capital appreciation and income through investment primarily in equity securities of relatively small 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
The Fund invests primarily in securities of publicly traded, relatively small Canadian businesses, including dividend or distribution paying businesses, including investment trusts. The Fund may also include similar investments in mid-capitalization businesses. The Fund generally follows an investment approach emphasizing a suitably diversified portfolio of different businesses that meet required objectives.
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 | 2.43% |
|---|---|
| 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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