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Global Neutral Balanced
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Click for more information on Fundata’s ESG Grade
Click for more information on Fundata’s ESG Grade.
|
NAVPS (11-17-2025) |
$15.88 |
|---|---|
| Change |
-$0.06
(-0.37%)
|
As at October 31, 2025
As at August 31, 2025
As at October 31, 2025
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Inception Return (January 15, 2007): 4.48%
| 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 | 0.05% | 3.20% | 6.38% | 5.01% | 7.22% | 11.93% | 6.58% | 3.67% | 5.89% | 4.50% | 5.16% | 4.18% | 4.35% | 4.18% |
| Benchmark | 1.71% | 6.86% | 13.93% | 12.08% | 15.49% | 18.78% | 15.08% | 7.46% | 7.99% | 7.83% | 8.39% | 7.39% | 7.54% | 7.46% |
| Category Average | 0.98% | 5.03% | 10.69% | 9.77% | 11.48% | 15.41% | 11.30% | 5.11% | 7.16% | 6.24% | 6.64% | 5.57% | 5.84% | 5.65% |
| Category Rank | 1,665 / 1,783 | 1,636 / 1,777 | 1,683 / 1,773 | 1,654 / 1,727 | 1,613 / 1,722 | 1,580 / 1,661 | 1,600 / 1,613 | 1,303 / 1,484 | 1,128 / 1,342 | 1,174 / 1,267 | 1,062 / 1,177 | 930 / 1,049 | 826 / 920 | 776 / 839 |
| Quartile Ranking | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Return % | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 4.14% | -1.95% | 1.97% | -0.12% | -1.61% | -1.50% | 2.49% | 0.57% | 0.00% | 1.12% | 2.01% | 0.05% |
| Benchmark | 2.87% | 0.17% | 2.72% | -0.03% | -2.06% | -2.19% | 2.47% | 2.53% | 1.48% | 1.44% | 3.57% | 1.71% |
4.53% (November 2020)
-6.49% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 3.33% | 2.54% | 5.17% | -3.57% | 10.52% | 2.66% | 12.22% | -6.82% | 3.34% | 11.23% |
| Benchmark | 17.05% | 2.39% | 8.66% | 2.68% | 12.26% | 11.12% | 6.48% | -11.62% | 11.69% | 17.48% |
| Category Average | 2.99% | 5.05% | 7.69% | -3.99% | 13.52% | 7.16% | 9.69% | -11.26% | 9.53% | 12.15% |
| Quartile Ranking | 3 | 4 | 4 | 3 | 4 | 4 | 1 | 1 | 4 | 4 |
| Category Rank | 560/ 747 | 711/ 857 | 771/ 933 | 669/ 1,078 | 1,036/ 1,191 | 1,181/ 1,281 | 303/ 1,368 | 161/ 1,510 | 1,613/ 1,619 | 1,312/ 1,672 |
12.22% (2021)
-6.82% (2022)
| Name | Percent |
|---|---|
| Canadian Equity | 31.47 |
| US Equity | 21.50 |
| Cash and Equivalents | 11.13 |
| Canadian Corporate Bonds | 11.01 |
| Foreign Government Bonds | 7.16 |
| Other | 17.73 |
| Name | Percent |
|---|---|
| Fixed Income | 30.58 |
| Financial Services | 15.23 |
| Cash and Cash Equivalent | 11.13 |
| Energy | 9.83 |
| Consumer Services | 5.27 |
| Other | 27.96 |
| Name | Percent |
|---|---|
| North America | 96.17 |
| Multi-National | 1.91 |
| Europe | 1.18 |
| Latin America | 0.52 |
| Asia | 0.16 |
| Other | 0.06 |
| Name | Percent |
|---|---|
| 1832 AM U.S. $ Investment Grade U.S. Corp Bon Pl I | 5.07 |
| Dynamic Short Term Credit PLUS Fund Series O | 4.62 |
| Dynamic Total Return Bond Fund Series O | 4.29 |
| Canada Government 1.25% 01-Mar-2027 | 3.39 |
| Cash and Cash Equivalents | 3.19 |
| United States Treasury 2.75% 15-Aug-2032 | 3.11 |
| Canada Government 24-Sep-2025 | 3.07 |
| Canada Government 1.50% 01-Dec-2031 | 2.81 |
| USD OVERNIGHT DEPOSIT 0.00% 02-Sep-2025 | 2.75 |
| Royal Bank of Canada | 2.43 |
Dynamic Dividend Income Class Series A
Median
Other - Global Neutral Balanced
| Standard Deviation | 7.06% | 7.42% | 6.63% |
|---|---|---|---|
| Beta | 0.87% | 0.77% | 0.75% |
| Alpha | -0.06% | 0.00% | -0.01% |
| Rsquared | 0.77% | 0.70% | 0.69% |
| Sharpe | 0.38% | 0.45% | 0.38% |
| Sortino | 0.83% | 0.62% | 0.28% |
| Treynor | 0.03% | 0.04% | 0.03% |
| Tax Efficiency | 91.30% | 90.22% | 82.04% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 6.37% | 7.06% | 7.42% | 6.63% |
| Beta | 0.80% | 0.87% | 0.77% | 0.75% |
| Alpha | -0.05% | -0.06% | 0.00% | -0.01% |
| Rsquared | 0.67% | 0.77% | 0.70% | 0.69% |
| Sharpe | 0.68% | 0.38% | 0.45% | 0.38% |
| Sortino | 1.23% | 0.83% | 0.62% | 0.28% |
| Treynor | 0.05% | 0.03% | 0.04% | 0.03% |
| Tax Efficiency | 88.49% | 91.30% | 90.22% | 82.04% |
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 | January 15, 2007 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Corporation |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $82 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| DYN3327 | ||
| DYN3427 | ||
| DYN3527 | ||
| DYN427 | ||
| DYN437 | ||
| DYN447 | ||
| DYN7009 |
Dynamic Dividend Income Class seeks to achieve moderate income through investment primarily in equity and fixed income securities of Canadian companies.
To achieve its mandate, the Fund invests primarily in securities of dividend or distribution paying Canadian businesses without restriction as to sector. These securities include preferred shares, common shares and securities of investment trusts. The Fund also invests primarily in fixed income securities of Canadian businesses, including corporate bonds, and may invest in government bonds.
| 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 | 2.18% |
|---|---|
| Management Fee | 1.85% |
| 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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