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DynamicEdge Balanced Growth Portfolio Series A

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Global Equity 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

2021, 2020, 2019, 2018

Click for more information on Fundata’s FundGrade

NAVPS
(07-23-2025) 		$21.96
Change
$0.15 (0.67%)

As at June 30, 2025

As at April 30, 2025

Period
Created with Highcharts 10.3.3Jul 2023Jan 2025Jul 2022Oct 2022Jan 2023Apr 2023Oct 2023Jan 2024Apr 2024Jul 2024Oct 2024Apr 2025Jan 2010Jan 2013Jan 2016Jan 2019Jan 2022Jan 2025Jan …$10,000$9,000$11,000$12,000$13,000$14,000Period

Legend

DynamicEdge Balanced Growth Portfolio Series A

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Fund Returns

Inception Return (February 15, 2008): 5.30%

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 2.16% 4.63% 2.61% 2.61% 9.91% 9.68% 8.95% 2.60% 5.17% 5.42% 5.36% 5.58% 6.01% 5.14%
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 863 / 1,327 490 / 1,307 1,033 / 1,306 1,033 / 1,306 1,052 / 1,291 1,093 / 1,221 1,099 / 1,187 1,007 / 1,069 937 / 1,006 859 / 980 729 / 860 635 / 800 585 / 732 519 / 611
Quartile Ranking 3 2 4 4 4 4 4 4 4 4 4 4 4 4

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 1.73% 0.44% 2.32% -0.07% 3.92% -1.35% 3.32% -1.20% -3.93% -1.60% 4.09% 2.16%
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

6.68% (April 2020)

Worst Monthly Return Since Inception

-10.88% (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 7.82% 0.26% 11.25% -4.08% 14.48% 16.91% 8.16% -16.29% 9.09% 13.43%
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 2 2 3 1 4 4 4 4
Category Rank 236/ 581 630/ 670 221/ 753 342/ 824 601/ 915 56/ 1,000 974/ 1,049 1,019/ 1,146 975/ 1,196 1,082/ 1,279

Best Calendar Return (Last 10 years)

16.91% (2020)

Worst Calendar Return (Last 10 years)

-16.29% (2022)

Asset Allocation

Asset Allocation
Name Percent
US Equity 29.33
International Equity 25.54
Canadian Equity 13.71
Canadian Corporate Bonds 13.52
Canadian Government Bonds 7.84
Other 10.06

Sector Allocation

Sector Allocation
Name Percent
Fixed Income 25.88
Technology 18.13
Financial Services 13.72
Consumer Services 8.10
Consumer Goods 6.15
Other 28.02

Geographic Allocation

Geographic Allocation
Name Percent
North America 74.11
Europe 14.13
Asia 8.20
Africa and Middle East 1.73
Latin America 1.55
Other 0.28

Top Holdings

Top Holdings
Name Percent
Dynamic Global Equity Fund Series O 15.58
Dynamic Total Return Bond Fund Series O 13.42
Dynamic Power Global Growth Class Series O 10.25
Dynamic Global Dividend Fund Series O 9.26
Dynamic Global Equity Income Fund Series A 8.77
Dynamic Dividend Fund Series O 6.57
Dynamic Power Canadian Growth Fund Series O 5.66
Dynamic Canadian Bond Fund Series O 5.50
Dynamic Active US Equity ETF (DXUS) 4.18
Dynamic Value Fund of Canada Series O 3.76

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 Balanced Growth Portfolio Series A

Median

Other - Global Equity Balanced

3 Yr Annualized

Standard Deviation 9.24% 9.49% 8.93%
Beta 0.95% 0.95% 0.91%
Alpha -0.05% -0.04% -0.03%
Rsquared 0.94% 0.93% 0.88%
Sharpe 0.54% 0.32% 0.41%
Sortino 1.07% 0.38% 0.38%
Treynor 0.05% 0.03% 0.04%
Tax Efficiency 95.60% 94.62% 94.27%
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 4 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 8.71% 9.24% 9.49% 8.93%
Beta 1.01% 0.95% 0.95% 0.91%
Alpha -0.04% -0.05% -0.04% -0.03%
Rsquared 0.91% 0.94% 0.93% 0.88%
Sharpe 0.74% 0.54% 0.32% 0.41%
Sortino 1.35% 1.07% 0.38% 0.38%
Treynor 0.06% 0.05% 0.03% 0.04%
Tax Efficiency 95.79% 95.60% 94.62% 94.27%

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) $1,127

Fund Codes

FundServ Code Load Code Sales Status
DYN1950
DYN1951
DYN1952
DYN7137

Investment Objectives

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

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 2.31%
Management Fee 1.90%
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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