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Global Equity Balanced
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2021, 2020, 2019, 2018
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|
NAVPS (08-25-2025) |
$20.07 |
|---|---|
| Change |
-$0.06
(-0.31%)
|
As at July 31, 2025
As at May 31, 2025
Inception Return (February 15, 2008): 5.40%
| 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 | 1.14% | 7.56% | 0.50% | 3.77% | 9.21% | 9.67% | 7.58% | 2.38% | 4.63% | 5.45% | 5.38% | 5.72% | 5.90% | 5.01% |
| Benchmark | 2.10% | 9.14% | 2.68% | 6.03% | 13.06% | 15.82% | 14.47% | 7.98% | 9.57% | 9.57% | 8.85% | 9.34% | 9.16% | 8.52% |
| Category Average | 1.17% | 7.36% | 1.90% | 5.29% | 9.93% | 12.21% | 10.57% | 5.54% | 7.88% | 7.22% | 6.50% | 6.61% | 6.55% | 5.88% |
| Category Rank | 916 / 1,355 | 700 / 1,354 | 1,064 / 1,333 | 1,081 / 1,333 | 942 / 1,319 | 1,116 / 1,260 | 1,118 / 1,222 | 1,043 / 1,105 | 989 / 1,043 | 902 / 1,022 | 747 / 891 | 673 / 825 | 574 / 768 | 553 / 669 |
| Quartile Ranking | 3 | 3 | 4 | 4 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 3 | 4 |
| Return % | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.47% | 2.28% | -0.10% | 3.91% | -1.35% | 3.26% | -1.15% | -4.00% | -1.54% | 4.09% | 2.17% | 1.14% |
| Benchmark | -0.02% | 2.38% | 0.42% | 3.57% | 0.16% | 3.26% | -0.48% | -3.00% | -2.54% | 3.76% | 3.03% | 2.10% |
6.72% (April 2020)
-10.70% (October 2008)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 7.74% | 0.16% | 11.75% | -3.90% | 14.64% | 16.74% | 8.23% | -16.41% | 9.01% | 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 | 1 | 2 | 3 | 1 | 4 | 4 | 4 | 4 |
| Category Rank | 246/ 597 | 653/ 688 | 182/ 770 | 314/ 848 | 586/ 942 | 65/ 1,028 | 1,002/ 1,077 | 1,056/ 1,173 | 1,002/ 1,223 | 1,093/ 1,306 |
16.74% (2020)
-16.41% (2022)
| Name | Percent |
|---|---|
| US Equity | 29.88 |
| International Equity | 25.24 |
| Canadian Equity | 14.03 |
| Canadian Corporate Bonds | 13.07 |
| Canadian Government Bonds | 7.23 |
| Other | 10.55 |
| Name | Percent |
|---|---|
| Fixed Income | 24.59 |
| Technology | 21.97 |
| Financial Services | 13.26 |
| Consumer Services | 5.74 |
| Consumer Goods | 5.42 |
| Other | 29.02 |
| Name | Percent |
|---|---|
| North America | 74.39 |
| Europe | 14.42 |
| Asia | 7.85 |
| Africa and Middle East | 1.55 |
| Latin America | 1.49 |
| Other | 0.30 |
| Name | Percent |
|---|---|
| Dynamic Global Equity Fund Series O | 15.37 |
| Dynamic Total Return Bond Fund Series O | 12.01 |
| Dynamic Power Global Growth Class Series O | 11.14 |
| Dynamic Global Dividend Fund Series O | 9.29 |
| Dynamic Global Equity Income Fund Series A | 8.76 |
| Dynamic Dividend Fund Series O | 6.67 |
| Dynamic Canadian Bond Fund Series O | 6.02 |
| Dynamic Power Canadian Growth Fund Series O | 5.69 |
| Dynamic Active US Equity ETF (DXUS) | 4.03 |
| Dynamic Value Fund of Canada Series O | 3.82 |
DynamicEdge Balanced Growth Class Portfolio Series A
Median
Other - Global Equity Balanced
| Standard Deviation | 8.88% | 9.40% | 8.92% |
|---|---|---|---|
| Beta | 0.94% | 0.95% | 0.92% |
| Alpha | -0.05% | -0.04% | -0.03% |
| Rsquared | 0.94% | 0.93% | 0.88% |
| Sharpe | 0.42% | 0.26% | 0.40% |
| Sortino | 0.84% | 0.30% | 0.36% |
| Treynor | 0.04% | 0.03% | 0.04% |
| Tax Efficiency | 97.47% | 93.05% | 90.80% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 8.65% | 8.88% | 9.40% | 8.92% |
| Beta | 1.03% | 0.94% | 0.95% | 0.92% |
| Alpha | -0.04% | -0.05% | -0.04% | -0.03% |
| Rsquared | 0.91% | 0.94% | 0.93% | 0.88% |
| Sharpe | 0.69% | 0.42% | 0.26% | 0.40% |
| Sortino | 1.22% | 0.84% | 0.30% | 0.36% |
| Treynor | 0.06% | 0.04% | 0.03% | 0.04% |
| Tax Efficiency | 97.12% | 97.47% | 93.05% | 90.80% |
| Start Date | February 15, 2008 |
|---|---|
| Instrument Type | Mutual Fund (Wrap Program) |
| Share Class | Commission Based Advice |
| Legal Status | Corporation |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Quarterly |
| Assets ($mil) | $195 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| DYN1850 | ||
| DYN1851 | ||
| DYN1852 | ||
| DYN7135 |
The DynamicEdge Balanced Growth Class 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.
The Fund follows a strategic investment approach where the portfolio advisor considers each underlying fund’s investment objectives and strategies, past performance and volatility, among other factors, in determining the suitability of underlying funds in meeting the investment objectives of the Fund. The Fund invests in mutual funds managed by the Manager, offering diversification by asset class, geographic region, investment style and market capitalization.
| 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 | 10,000 |
| SWP Min Withdrawal | 100 |
| MER | 2.26% |
|---|---|
| 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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