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Canadian Equity Balanced
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (07-18-2025) |
$16.00 |
|---|---|
| Change |
-$0.01
(-0.08%)
|
As at June 30, 2025
As at April 30, 2025
Inception Return (January 15, 2007): 4.67%
| 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 | 0.70% | 1.97% | 3.07% | 3.07% | 11.36% | 9.83% | 8.55% | 5.54% | 7.96% | 6.42% | 6.22% | 5.66% | 5.10% | 4.20% |
| Benchmark | 2.20% | 6.20% | 7.93% | 7.93% | 20.99% | 15.39% | 13.08% | 8.09% | 11.08% | 9.26% | 8.63% | 8.55% | 8.51% | 7.76% |
| Category Average | 1.55% | 4.26% | 4.66% | 4.66% | 13.32% | 11.07% | 10.26% | 5.96% | 8.87% | 6.90% | 6.38% | 6.13% | 6.38% | 5.75% |
| Category Rank | 346 / 390 | 355 / 371 | 324 / 371 | 324 / 371 | 297 / 370 | 287 / 365 | 337 / 362 | 256 / 355 | 262 / 328 | 258 / 327 | 219 / 306 | 231 / 284 | 268 / 269 | 243 / 252 |
| Quartile Ranking | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 3 | 4 | 4 | 3 | 4 | 4 | 4 |
| Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 4.33% | 0.12% | 2.00% | -0.33% | 4.13% | -2.28% | 2.14% | 0.23% | -1.27% | -0.98% | 2.27% | 0.70% |
| Benchmark | 4.94% | 1.05% | 2.82% | 0.37% | 5.15% | -2.58% | 2.89% | -0.02% | -1.20% | -0.27% | 4.19% | 2.20% |
8.90% (May 2009)
-11.63% (October 2008)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -1.03% | 5.14% | 0.15% | -4.64% | 11.15% | 6.51% | 14.80% | -6.44% | 8.32% | 12.66% |
| Benchmark | -5.39% | 15.95% | 7.50% | -6.34% | 18.83% | 6.85% | 17.62% | -7.12% | 10.48% | 17.11% |
| Category Average | -2.09% | 10.63% | 6.12% | -6.63% | 14.36% | 4.77% | 15.38% | -7.74% | 9.70% | 12.92% |
| Quartile Ranking | 3 | 4 | 4 | 2 | 4 | 2 | 3 | 2 | 4 | 3 |
| Category Rank | 166/ 251 | 251/ 259 | 265/ 270 | 99/ 299 | 291/ 319 | 158/ 327 | 218/ 353 | 151/ 361 | 279/ 365 | 242/ 367 |
14.80% (2021)
-6.44% (2022)
| Name | Percent |
|---|---|
| Canadian Equity | 57.48 |
| Canadian Government Bonds | 15.19 |
| Canadian Corporate Bonds | 9.93 |
| US Equity | 9.46 |
| Cash and Equivalents | 5.08 |
| Other | 2.86 |
| Name | Percent |
|---|---|
| Fixed Income | 27.59 |
| Financial Services | 27.17 |
| Energy | 9.95 |
| Industrial Services | 7.23 |
| Consumer Services | 7.14 |
| Other | 20.92 |
| Name | Percent |
|---|---|
| North America | 100.00 |
| Name | Percent |
|---|---|
| 1832 AM Investment Grade Canadian Corporate Bond Pool Series I | 9.51 |
| Power Corp of Canada | 5.25 |
| Cash and Cash Equivalents | 4.26 |
| Onex Corp | 4.06 |
| Royal Bank of Canada | 3.58 |
| Intact Financial Corp | 3.42 |
| Enbridge Inc | 3.03 |
| Franco-Nevada Corp | 2.85 |
| Manulife Financial Corp | 2.81 |
| Prairiesky Royalty Ltd | 2.69 |
Dynamic Value Balanced Class Series A
Median
Other - Canadian Equity Balanced
| Standard Deviation | 8.29% | 8.39% | 8.05% |
|---|---|---|---|
| Beta | 0.78% | 0.78% | 0.75% |
| Alpha | -0.01% | -0.01% | -0.02% |
| Rsquared | 0.95% | 0.93% | 0.91% |
| Sharpe | 0.55% | 0.66% | 0.34% |
| Sortino | 1.16% | 0.99% | 0.26% |
| Treynor | 0.06% | 0.07% | 0.04% |
| Tax Efficiency | 89.21% | 87.69% | 77.90% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 7.22% | 8.29% | 8.39% | 8.05% |
| Beta | 0.82% | 0.78% | 0.78% | 0.75% |
| Alpha | -0.05% | -0.01% | -0.01% | -0.02% |
| Rsquared | 0.95% | 0.95% | 0.93% | 0.91% |
| Sharpe | 1.06% | 0.55% | 0.66% | 0.34% |
| Sortino | 2.47% | 1.16% | 0.99% | 0.26% |
| Treynor | 0.09% | 0.06% | 0.07% | 0.04% |
| Tax Efficiency | 91.00% | 89.21% | 87.69% | 77.90% |
| 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) | $51 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| DYN3329 | ||
| DYN3429 | ||
| DYN3529 | ||
| DYN429 | ||
| DYN443 | ||
| DYN444 | ||
| DYN7099 |
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.
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 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 | 2.17% |
|---|---|
| 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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