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DynamicEdge Balanced Portfolio Series A

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Global Neutral Balanced

FundGrade D Click for more information on Fundata’s FundGrade

FundGrade D

Click for more information on Fundata’s FundGrade.

FundGrade A+® Rating Recipient

FundGrade A+® Rating Recipient

2020

Click for more information on Fundata’s FundGrade

NAVPS
(08-27-2025) 		$17.64
Change
-$0.02 (-0.12%)

As at July 31, 2025

As at May 31, 2025

Period
Created with Highcharts 10.3.3Jan 2024Jul 2025Oct 2022Jan 2023Apr 2023Jul 2023Oct 2023Apr 2024Jul 2024Oct 2024Jan 2025Apr 2025Jan 2010Jan 2013Jan 2016Jan 2019Jan 2022Jan 2025Jan …$10,000$9,000$9,500$10,500$11,000$11,500$12,000$12,500Period

Legend

DynamicEdge Balanced Portfolio Series A

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Fund Returns

Inception Return (February 15, 2008): 4.65%

Fund Returns
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 0.71% 5.16% 0.73% 3.28% 6.84% 8.20% 6.24% 1.95% 3.49% 4.11% 4.23% 4.48% 4.60% 3.92%
Benchmark 1.48% 6.62% 2.10% 4.88% 10.66% 13.20% 11.58% 5.69% 6.45% 7.05% 6.81% 7.24% 6.89% 6.68%
Category Average 0.83% 5.39% 1.91% 4.51% 8.17% 10.08% 8.17% 4.04% 5.88% 5.59% 5.32% 5.40% 5.31% 4.86%
Category Rank 1,237 / 1,789 1,101 / 1,785 1,320 / 1,739 1,338 / 1,739 1,375 / 1,723 1,474 / 1,657 1,463 / 1,599 1,360 / 1,454 1,244 / 1,329 1,138 / 1,275 962 / 1,149 835 / 1,031 664 / 925 677 / 825
Quartile Ranking 3 3 4 4 4 4 4 4 4 4 4 4 3 4

Monthly Return

Created with Highcharts 10.3.3-4%-2%0%2%4%
Monthly Return
Return % Aug Sep Oct Nov Dec Jan Feb Mar Apr May Jun Jul
Fund 0.37% 2.05% -0.64% 2.88% -1.20% 2.53% -0.34% -2.56% -1.36% 2.77% 1.61% 0.71%
Benchmark -0.07% 2.25% 0.21% 2.87% 0.17% 2.72% -0.03% -2.06% -2.19% 2.47% 2.53% 1.48%

Best Monthly Return Since Inception

5.67% (November 2023)

Worst Monthly Return Since Inception

-8.91% (October 2008)

Calendar Return (%)

Created with Highcharts 10.3.3-20%-10%0%10%20%
Calendar Return
Return % 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fund 6.18% 0.42% 9.12% -2.67% 11.97% 12.31% 5.67% -13.95% 8.44% 10.00%
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 2 4 1 2 3 1 4 4 3 4
Category Rank 277/ 763 851/ 870 185/ 948 482/ 1,087 807/ 1,204 142/ 1,294 1,278/ 1,380 1,315/ 1,522 1,162/ 1,631 1,465/ 1,684

Best Calendar Return (Last 10 years)

12.31% (2020)

Worst Calendar Return (Last 10 years)

-13.95% (2022)

Asset Allocation

Asset Allocation
Name Percent
Canadian Corporate Bonds 24.16
US Equity 20.56
International Equity 17.23
Canadian Government Bonds 13.89
Canadian Equity 9.26
Other 14.90

Sector Allocation

Sector Allocation
Name Percent
Fixed Income 46.45
Technology 14.45
Financial Services 8.97
Cash and Cash Equivalent 5.40
Consumer Services 3.97
Other 20.76

Geographic Allocation

Geographic Allocation
Name Percent
North America 82.35
Europe 10.18
Asia 5.18
Africa and Middle East 0.97
Latin America 0.96
Other 0.36

Top Holdings

Top Holdings
Name Percent
Dynamic Total Return Bond Fund Series O 21.21
Dynamic Canadian Bond Fund Series O 12.38
Dynamic Global Equity Fund Series O 10.12
Dynamic Global Equity Income Fund Series A 7.46
Dynamic Corporate Bond Strategies Fund Series O 7.44
Dynamic Power Global Growth Class Series O 6.72
Dynamic Global Dividend Fund Series O 6.13
Dynamic Dividend Fund Series O 4.43
Dynamic Credit Spectrum Fund Series O 3.98
Dynamic Power Canadian Growth Fund Series O 3.78

Equity Style

Market capitalization is large. Equity style is growth.

Fixed Income Style

Average Duration: M. Average Credit Quality: M.
Period: 

Risk vs Return (3 Yr)

Created with Highcharts 10.3.3Risk (Annualized Standard Deviation)ReturnMedian DeviationMedian Return012345678910111213140%2%4%6%8%10%12%14%16%

DynamicEdge Balanced Portfolio Series A

Median

Other - Global Neutral Balanced

3 Yr Annualized

Standard Deviation 7.56% 7.94% 7.40%
Beta 0.95% 0.94% 0.91%
Alpha -0.04% -0.02% -0.02%
Rsquared 0.92% 0.90% 0.81%
Sharpe 0.31% 0.15% 0.32%
Sortino 0.70% 0.13% 0.21%
Treynor 0.02% 0.01% 0.03%
Tax Efficiency 84.49% 81.55% 85.03%
Volatility Volatility rating is 3 on a scale of 1 to 10 Volatility rating is 4 on a scale of 1 to 10 Volatility rating is 3 on a scale of 1 to 10

Risk Rating

Rating 3 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 6.29% 7.56% 7.94% 7.40%
Beta 0.95% 0.95% 0.94% 0.91%
Alpha -0.03% -0.04% -0.02% -0.02%
Rsquared 0.88% 0.92% 0.90% 0.81%
Sharpe 0.57% 0.31% 0.15% 0.32%
Sortino 1.03% 0.70% 0.13% 0.21%
Treynor 0.04% 0.02% 0.01% 0.03%
Tax Efficiency 73.89% 84.49% 81.55% 85.03%

Fund Details

Start Date February 15, 2008
Instrument Type Mutual Fund (Wrap Program)
Share Class Commission Based Advice
Legal Status Trust
Sales Status Open
Currency CAD
Distribution Frequency Annual
Assets ($mil) $498

Fund Codes

FundServ Code Load Code Sales Status
DYN1920
DYN1921
DYN1922
DYN7139

Investment Objectives

The DynamicEdge Balanced Portfolio seeks to achieve a balance of income and long-term capital growth by investing primarily in a diversified portfolio of fixed income and equity mutual funds. Before a fundamental change is made to the investment objectives of the Fund, the prior approval of unitholders is required. This approval must be given by a resolution passed by at least a majority of the votes cast at a meeting of unitholders.

Investment Strategy

The Portfolio employs a multi-strategy investment approach where the portfolio advisor considers each underlying fund’s investment objectives and strategies, past and assumed forward-looking performance, volatility, geographic exposure, investment style, among other factors, in order to construct a diversified Portfolio and achieve its investment objectives. Target asset mix is 50% fixed income and 50% equities.

Portfolio Management

Portfolio Manager

1832 Asset Management L.P.

  • Craig Maddock
  • Yuko Girard
  • Wes Blight
  • Mark Fairbairn
  • Ian Taylor
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 10,000
SWP Min Withdrawal 100

Fees

MER 2.20%
Management Fee 1.80%
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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