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Dynamic Value Balanced Class Series A
Canadian Equity Balanced
Click for more information on Fundata’s FundGrade
FundGrade B
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 (10-16-2026) |
$17.75 |
|---|---|
| Change |
$0.05
(0.26%)
|
As at September 30, 2026
As at July 31, 2026
As at September 30, 2026
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Legend
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Fund Returns
Inception Return (January 15, 2007): 5.18%
| 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 | -2.38% | -1.12% | 6.22% | 7.53% | 10.40% | 10.41% | 13.15% | 10.78% | 7.74% | 8.63% | 7.69% | 7.37% | 6.96% | 6.07% |
| Benchmark | -2.26% | 0.45% | 6.17% | 9.41% | 14.42% | 18.00% | 19.70% | 16.33% | 11.37% | 12.67% | 11.10% | 10.70% | 10.04% | 9.63% |
| Category Average | -1.77% | -0.96% | 5.81% | 5.54% | 7.47% | 9.36% | 12.62% | 11.09% | 7.16% | 8.75% | 7.48% | 7.07% | 6.71% | 6.54% |
| Category Rank | 311 / 364 | 221 / 361 | 179 / 361 | 176 / 359 | 170 / 356 | 204 / 336 | 220 / 332 | 259 / 330 | 207 / 322 | 230 / 318 | 215 / 316 | 203 / 306 | 196 / 286 | 234 / 261 |
| Quartile Ranking | 4 | 3 | 2 | 2 | 2 | 3 | 3 | 4 | 3 | 3 | 3 | 3 | 3 | 4 |
Monthly Return
| Return % | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.37% | 2.17% | 0.12% | 0.04% | 2.65% | -1.43% | 3.67% | 1.84% | 1.76% | 1.70% | -0.41% | -2.38% |
| Benchmark | 0.91% | 2.96% | 0.65% | 0.78% | 6.21% | -3.73% | 2.87% | 2.24% | 0.49% | 0.51% | 2.25% | -2.26% |
Best Monthly Return Since Inception
8.90% (May 2009)
Worst Monthly Return Since Inception
-11.63% (October 2008)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 5.14% | 0.15% | -4.64% | 11.15% | 6.51% | 14.80% | -6.44% | 8.32% | 12.66% | 11.80% |
| Benchmark | 15.95% | 7.50% | -6.34% | 18.83% | 6.85% | 17.62% | -7.12% | 10.48% | 17.11% | 23.78% |
| Category Average | 10.63% | 6.12% | -6.63% | 14.36% | 4.77% | 15.38% | -7.74% | 9.70% | 12.92% | 11.54% |
| Quartile Ranking | 4 | 4 | 2 | 4 | 2 | 3 | 2 | 4 | 3 | 3 |
| Category Rank | 245/ 253 | 257/ 262 | 89/ 291 | 289/ 311 | 158/ 316 | 219/ 318 | 117/ 326 | 262/ 330 | 236/ 332 | 248/ 336 |
Best Calendar Return (Last 10 years)
14.80% (2021)
Worst Calendar Return (Last 10 years)
-6.44% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| Canadian Equity | 62.33 |
| Canadian Government Bonds | 17.26 |
| Canadian Corporate Bonds | 8.37 |
| Cash and Equivalents | 6.19 |
| US Equity | 5.09 |
| Other | 0.76 |
Sector Allocation
| Name | Percent |
|---|---|
| Financial Services | 28.78 |
| Fixed Income | 25.80 |
| Energy | 11.30 |
| Industrial Services | 8.59 |
| Consumer Services | 7.92 |
| Other | 17.61 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 99.72 |
| Asia | 0.28 |
Top Holdings
| Name | Percent |
|---|---|
| 1832 AM Investment Grade Canadian Corporate Bond Pool Series I | 8.04 |
| Power Corp of Canada | 5.69 |
| Cash and Cash Equivalents | 5.43 |
| Canada Government 2.50% 01-May-2028 | 5.17 |
| Onex Corp | 4.05 |
| Bank of Nova Scotia | 3.90 |
| Manulife Financial Corp | 3.68 |
| Royal Bank of Canada | 3.36 |
| Toronto-Dominion Bank | 3.16 |
| Canadian National Railway Co | 2.97 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
Dynamic Value Balanced Class Series A
Median
Other - Canadian Equity Balanced
3 Yr Annualized
| Standard Deviation | 6.85% | 7.93% | 8.03% |
|---|---|---|---|
| Beta | 0.71 | 0.73 | 0.73 |
| Alpha | 0.00 | 0.00 | -0.01 |
| Rsquared | 0.81% | 0.90% | 0.91% |
| Sharpe | 1.37 | 0.60 | 0.53 |
| Sortino | 2.95 | 0.97 | 0.60 |
| Treynor | 0.13 | 0.07 | 0.06 |
| Tax Efficiency | 88.29% | 84.02% | 83.54% |
| Volatility |
|
|
|
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 6.09% | 6.85% | 7.93% | 8.03% |
| Beta | 0.53 | 0.71 | 0.73 | 0.73 |
| Alpha | 0.03 | 0.00 | 0.00 | -0.01 |
| Rsquared | 0.59% | 0.81% | 0.90% | 0.91% |
| Sharpe | 1.29 | 1.37 | 0.60 | 0.53 |
| Sortino | 2.22 | 2.95 | 0.97 | 0.60 |
| Treynor | 0.15 | 0.13 | 0.07 | 0.06 |
| Tax Efficiency | 75.96% | 88.29% | 84.02% | 83.54% |
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 | 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) | $62 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| DYN429 | FE | Open |
| DYN443 | LSC | Open |
| DYN444 | DSC | Open |
| DYN7099 | LSC | Open |
Investment Objectives
Dynamic Value Balanced Class seeks to achieve a high level of interest and dividend income and long-term capital appreciation by investing primarily in Canadian equity securities and debt obligations, including corporate bonds that are rated below investment grade, as well as in securities of other mutual funds.
Investment Strategy
The Fund’s total return is obtained by a combination of income producing securities, as well as investments in equity securities that will achieve capital growth over the long-term. The investments of the Fund are primarily Canadian fixed income investments and common shares. The levels of fixed income and equity securities will vary, depending on the portfolio advisor’s assessment of economic and market factors.
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 | 2.18% |
|---|---|
| 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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