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DynamicEdge Growth Portfolio Series A

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Global Equity Balanced

FundGrade C Click for more information on Fundata’s FundGrade

FundGrade C

Click for more information on Fundata’s FundGrade.

FundGrade A+® Rating Recipient

FundGrade A+® Rating Recipient

2022, 2021, 2020, 2019, 2018

Click for more information on Fundata’s FundGrade

NAVPS
(07-22-2025) 		$25.79
Change
-$0.13 (-0.50%)

As at June 30, 2025

As at April 30, 2025

Period
Created with Highcharts 10.3.3Jul 2008Jan 2010Jul 2011Jan 2013Jul 2014Jan 2016Jul 2017Jan 2019Jul 2020Jan 2022Jul 2023Jan 2025Jul 2022Oct 2022Jan 2023Apr 2023Oct 2023Jan 2024Apr 2024Jul 2024Oct 2024Apr 2025Jan 2010Jan 2013Jan 2016Jan 2019Jan 2022Jan 2025Jan …$5,000$10,000$15,000$20,000$25,000$30,000$9,000$11,000$12,000$13,000$14,000Period

Legend

DynamicEdge Growth Portfolio Series A

Compare Options

Fund Returns

Inception Return (February 15, 2008): 6.02%

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 2.52% 5.69% 2.87% 2.87% 10.71% 11.00% 10.09% 3.35% 6.46% 6.71% 6.44% 6.82% 7.37% 6.30%
Benchmark 3.03% 4.19% 3.86% 3.86% 14.13% 16.01% 15.62% 7.80% 9.74% 9.30% 8.68% 8.87% 9.42% 8.79%
Category Average 2.34% 4.07% 4.07% 4.07% 11.80% 12.44% 11.89% 5.54% 8.34% 7.09% 6.49% 6.36% 6.79% 6.01%
Category Rank 527 / 1,327 189 / 1,307 994 / 1,306 994 / 1,306 964 / 1,291 984 / 1,221 1,009 / 1,187 959 / 1,069 858 / 1,006 640 / 980 499 / 860 375 / 800 337 / 732 335 / 611
Quartile Ranking 2 1 4 4 3 4 4 4 4 3 3 2 2 3

Monthly Return

Created with Highcharts 10.3.3-6%-4%-2%0%2%4%6%
Monthly Return
Return % Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr May Jun
Fund 1.72% 0.35% 2.28% 0.06% 4.48% -1.40% 3.70% -1.61% -4.60% -1.72% 4.89% 2.52%
Benchmark 3.06% -0.02% 2.38% 0.42% 3.57% 0.16% 3.26% -0.48% -3.00% -2.54% 3.76% 3.03%

Best Monthly Return Since Inception

7.39% (April 2020)

Worst Monthly Return Since Inception

-12.64% (September 2008)

Calendar Return (%)

Created with Highcharts 10.3.3-20%-10%0%10%20%30%
Calendar Return
Return % 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fund 9.51% -0.08% 14.32% -4.63% 17.12% 19.49% 10.97% -17.26% 9.46% 15.99%
Benchmark 17.03% 3.66% 11.99% 0.72% 16.29% 12.17% 11.33% -12.03% 15.07% 21.57%
Category Average 4.87% 4.92% 9.31% -5.49% 15.12% 8.09% 12.42% -11.85% 11.42% 15.99%
Quartile Ranking 2 4 1 3 2 1 3 4 4 3
Category Rank 171/ 581 644/ 670 49/ 753 431/ 824 236/ 915 23/ 1,000 752/ 1,049 1,051/ 1,146 939/ 1,196 784/ 1,279

Best Calendar Return (Last 10 years)

19.49% (2020)

Worst Calendar Return (Last 10 years)

-17.26% (2022)

Asset Allocation

Asset Allocation
Name Percent
US Equity 35.53
International Equity 30.05
Canadian Equity 16.83
Canadian Corporate Bonds 6.55
Cash and Equivalents 3.86
Other 7.18

Sector Allocation

Sector Allocation
Name Percent
Technology 21.87
Financial Services 16.46
Fixed Income 12.10
Consumer Services 9.61
Consumer Goods 7.37
Other 32.59

Geographic Allocation

Geographic Allocation
Name Percent
North America 69.62
Europe 17.10
Asia 9.22
Africa and Middle East 2.15
Latin America 1.72
Other 0.19

Top Holdings

Top Holdings
Name Percent
Dynamic Global Equity Fund Series O 18.83
Dynamic Power Global Growth Class Series O 12.94
Dynamic Global Dividend Fund Series O 11.25
Dynamic Global Equity Income Fund Series A 10.65
Dynamic Dividend Fund Series O 7.90
Dynamic Power Canadian Growth Fund Series O 6.73
Dynamic Total Return Bond Fund Series O 6.28
Dynamic Active US Equity ETF (DXUS) 4.98
Dynamic Value Fund of Canada Series O 4.52
Dynamic Canadian Bond Fund Series O 2.88

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 Return56789101112131415161718-5%0%5%10%15%20%25%

DynamicEdge Growth Portfolio Series A

Median

Other - Global Equity Balanced

3 Yr Annualized

Standard Deviation 10.06% 10.50% 10.14%
Beta 1.03% 1.04% 1.03%
Alpha -0.05% -0.03% -0.02%
Rsquared 0.93% 0.92% 0.87%
Sharpe 0.61% 0.41% 0.48%
Sortino 1.17% 0.54% 0.51%
Treynor 0.06% 0.04% 0.05%
Tax Efficiency 96.24% 96.33% 96.31%
Volatility Volatility rating is 5 on a scale of 1 to 10 Volatility rating is 5 on a scale of 1 to 10 Volatility rating is 5 on a scale of 1 to 10

Risk Rating

Rating 5 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 9.99% 10.06% 10.50% 10.14%
Beta 1.15% 1.03% 1.04% 1.03%
Alpha -0.05% -0.05% -0.03% -0.02%
Rsquared 0.90% 0.93% 0.92% 0.87%
Sharpe 0.73% 0.61% 0.41% 0.48%
Sortino 1.32% 1.17% 0.54% 0.51%
Treynor 0.06% 0.06% 0.04% 0.05%
Tax Efficiency 90.23% 96.24% 96.33% 96.31%

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) $692

Fund Codes

FundServ Code Load Code Sales Status
DYN1970
DYN1971
DYN1972
DYN7150

Investment Objectives

The DynamicEdge Growth Portfolio seeks to achieve long-term capital growth by investing primarily in a diversified portfolio of equity and some fixed income 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 80% equities and 20% fixed income.

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 2.37%
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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