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Dynamic Strategic Energy Class Series A
Energy Equity
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FundGrade C
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FundGrade A+® Rating Recipient
2016
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|
NAVPS (07-24-2026) |
$8.76 |
|---|---|
| Change |
-$0.02
(-0.24%)
|
As at June 30, 2026
As at April 30, 2026
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Legend
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Fund Returns
Inception Return (July 03, 2007): 1.27%
| 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 | -3.07% | -5.97% | 18.93% | 18.93% | 26.06% | 17.68% | 19.34% | 14.72% | 15.28% | 19.35% | 8.12% | 3.07% | 3.84% | 2.31% |
| Benchmark | -7.89% | -11.42% | 26.15% | 26.15% | 46.08% | 19.31% | 23.07% | 17.72% | 26.50% | 35.25% | 19.71% | 11.90% | 13.06% | 10.85% |
| Category Average | -4.83% | -8.51% | 20.60% | 20.60% | 34.60% | 17.62% | 17.70% | 15.00% | 17.77% | 22.95% | 12.71% | 7.28% | 7.75% | 6.05% |
| Category Rank | 17 / 67 | 14 / 67 | 48 / 65 | 48 / 65 | 54 / 64 | 29 / 61 | 27 / 60 | 41 / 49 | 44 / 47 | 37 / 45 | 38 / 42 | 41 / 42 | 41 / 41 | 39 / 39 |
| Quartile Ranking | 2 | 1 | 3 | 3 | 4 | 2 | 2 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
Monthly Return
| Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.27% | 0.38% | 3.99% | -2.76% | 6.36% | -1.55% | 7.62% | 9.51% | 7.32% | 2.00% | -4.90% | -3.07% |
| Benchmark | 3.93% | 1.90% | 3.38% | -0.11% | 8.50% | -2.41% | 11.22% | 10.60% | 15.77% | 1.39% | -5.14% | -7.89% |
Best Monthly Return Since Inception
19.39% (November 2020)
Worst Monthly Return Since Inception
-34.51% (March 2020)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 33.47% | -16.43% | -22.39% | -0.68% | -22.77% | 9.22% | 25.75% | 3.12% | 22.78% | 8.31% |
| Benchmark | 39.64% | -10.61% | -26.57% | 9.75% | -34.64% | 85.18% | 54.02% | 4.14% | 14.91% | 17.31% |
| Category Average | 33.22% | -13.66% | -23.92% | 7.11% | -22.62% | 40.01% | 33.82% | 0.43% | 12.23% | 14.57% |
| Quartile Ranking | 3 | 4 | 3 | 4 | 3 | 4 | 4 | 2 | 1 | 3 |
| Category Rank | 22/ 38 | 35/ 39 | 25/ 41 | 38/ 42 | 26/ 45 | 46/ 46 | 46/ 47 | 17/ 49 | 12/ 60 | 45/ 62 |
Best Calendar Return (Last 10 years)
33.47% (2016)
Worst Calendar Return (Last 10 years)
-22.77% (2020)
Asset Allocation
| Name | Percent |
|---|---|
| Canadian Equity | 54.21 |
| US Equity | 31.06 |
| International Equity | 10.28 |
| Cash and Equivalents | 4.45 |
Sector Allocation
| Name | Percent |
|---|---|
| Energy | 90.08 |
| Basic Materials | 5.47 |
| Cash and Cash Equivalent | 4.45 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 89.72 |
| Europe | 10.28 |
Top Holdings
| Name | Percent |
|---|---|
| Suncor Energy Inc | 6.33 |
| Enerflex Ltd | 5.95 |
| TechnipFMC PLC | 5.90 |
| Amarc Resources Ltd | 5.47 |
| Canadian Natural Resources Ltd | 5.46 |
| Tourmaline Oil Corp | 5.16 |
| Cheniere Energy Inc | 5.08 |
| Keyera Corp | 4.94 |
| Enbridge Inc | 4.84 |
| Williams Cos Inc | 4.82 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
Dynamic Strategic Energy Class Series A
Median
Other - Energy Equity
3 Yr Annualized
| Standard Deviation | 14.67% | 17.95% | 21.25% |
|---|---|---|---|
| Beta | 0.65 | 0.61 | 0.57 |
| Alpha | 0.04 | -0.01 | -0.04 |
| Rsquared | 0.85% | 0.80% | 0.77% |
| Sharpe | 1.05 | 0.72 | 0.13 |
| Sortino | 1.95 | 1.20 | 0.11 |
| Treynor | 0.24 | 0.21 | 0.05 |
| Tax Efficiency | 91.49% | 91.35% | 58.63% |
| Volatility |
|
|
|
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 16.69% | 14.67% | 17.95% | 21.25% |
| Beta | 0.62 | 0.65 | 0.61 | 0.57 |
| Alpha | -0.01 | 0.04 | -0.01 | -0.04 |
| Rsquared | 0.83% | 0.85% | 0.80% | 0.77% |
| Sharpe | 1.34 | 1.05 | 0.72 | 0.13 |
| Sortino | 3.06 | 1.95 | 1.20 | 0.11 |
| Treynor | 0.36 | 0.24 | 0.21 | 0.05 |
| Tax Efficiency | 93.36% | 91.49% | 91.35% | 58.63% |
Fund Details
| Start Date | July 03, 2007 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Corporation |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $18 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| DYN2110 | ||
| DYN2111 | ||
| DYN2112 | ||
| DYN2126 | ||
| DYN2127 | ||
| DYN2128 | ||
| DYN7122 |
Investment Objectives
Dynamic Strategic Energy Class seeks to provide long-term capital appreciation primarily through investment in a diversified portfolio of Canadian energy, alternative energy or related companies. Before a fundamental change is made to the investment objective of the Fund, the prior approval of shareholders is required. This approval must be given by a resolution passed by a majority of the votes cast at a meeting of shareholders
Investment Strategy
To achieve its investment objective, the Fund intends to invest primarily in Canadian equity securities of companies involved in the energy, alternative energy or related activities. These broadly defined businesses are involved in the exploration, development, production, storage and distribution of commodities such as but not limited to fossil fuels, coal, uranium, wind and solar power, hydroelectricity, hydrogen, biofuels, geothermal, rare earths, lithium and alternative fuels
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 | 2.40% |
|---|---|
| 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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