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Dynamic Global Small Cap Fund Series A
Global Small/Mid Cap Eq
Click for more information on Fundata’s ESG Grade
Fundata ESG Grade E
Click for more information on Fundata’s ESG Grade.
|
NAVPS (08-28-2026) |
$12.84 |
|---|---|
| Change |
-$0.11
(-0.86%)
|
As at July 31, 2026
As at May 31, 2026
As at July 31, 2026
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Legend
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Fund Returns
Inception Return (May 27, 2025): 25.75%
| 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 | -7.42% | -1.56% | 7.99% | 17.35% | 19.80% | - | - | - | - | - | - | - | - | - |
| Benchmark | -5.14% | 3.75% | 9.43% | 13.60% | 20.62% | 16.08% | 16.11% | 15.24% | 9.14% | 12.63% | 10.86% | 9.27% | 9.97% | 10.12% |
| Category Average | -1.08% | 4.84% | 7.02% | 10.53% | 16.11% | 11.85% | 12.51% | 11.92% | 5.85% | 10.05% | 8.77% | 6.98% | 7.07% | 7.33% |
| Category Rank | 247 / 261 | 252 / 261 | 136 / 259 | 45 / 259 | 101 / 249 | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | 4 | 4 | 3 | 1 | 2 | - | - | - | - | - | - | - | - | - |
Monthly Return
| Return % | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -1.65% | 2.88% | 2.20% | 0.06% | -1.34% | 8.68% | 6.84% | -4.77% | 7.81% | 2.84% | 3.40% | -7.42% |
| Benchmark | 2.65% | 2.67% | 0.79% | 0.81% | -0.85% | 3.81% | 4.82% | -5.42% | 6.39% | 5.12% | 4.04% | -5.14% |
Best Monthly Return Since Inception
8.68% (January 2026)
Worst Monthly Return Since Inception
-7.42% (July 2026)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | - | - |
| Benchmark | 7.47% | 15.40% | -7.34% | 20.09% | 11.07% | 15.50% | -13.14% | 14.59% | 18.68% | 11.95% |
| Category Average | 3.48% | 12.62% | -10.42% | 13.76% | 14.53% | 12.37% | -15.59% | 12.82% | 12.04% | 12.29% |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - |
| Category Rank | - | - | - | - | - | - | - | - | - | - |
Best Calendar Return (Last 10 years)
-
Worst Calendar Return (Last 10 years)
-
Asset Allocation
| Name | Percent |
|---|---|
| International Equity | 49.48 |
| US Equity | 45.46 |
| Cash and Equivalents | 5.06 |
Sector Allocation
| Name | Percent |
|---|---|
| Industrial Goods | 33.62 |
| Technology | 13.62 |
| Financial Services | 11.29 |
| Energy | 7.98 |
| Healthcare | 6.80 |
| Other | 26.69 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 50.51 |
| Europe | 37.42 |
| Africa and Middle East | 7.94 |
| Asia | 4.12 |
| Other | 0.01 |
Top Holdings
| Name | Percent |
|---|---|
| Cash and Cash Equivalents | 4.65 |
| Lattice Semiconductor Corp | 4.23 |
| Renishaw PLC | 4.03 |
| Lisi SA | 4.00 |
| ALK-Abello A/S Cl B | 3.97 |
| Cognex Corp | 3.64 |
| Nova Ltd | 3.61 |
| Evercore Inc Cl A | 3.61 |
| MSC Industrial Direct Co Inc Cl A | 3.55 |
| Kirby Corp | 3.55 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
3 Yr Annualized
| Standard Deviation | - | - | - |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | - | - | - |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility | - | - | - |
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 17.05% | - | - | - |
| Beta | 1.13 | - | - | - |
| Alpha | -0.03 | - | - | - |
| Rsquared | 0.78% | - | - | - |
| Sharpe | 1.01 | - | - | - |
| Sortino | 1.74 | - | - | - |
| Treynor | 0.15 | - | - | - |
| Tax Efficiency | - | - | - | - |
Fundata ESG Metrics
Fundata ESG Score
The E, S, and G scores are averaged for each security in the portfolio, to arrive at an ESG score for each security. We take the portfolio weighted average of the ESG scores for each fund and rank them against their peers to arrive at the Fundata ESG Score from 0-100.
Fundata E Score
Three scores under the Environment bucket are averaged to yield the Fundata Environment Score for each fund from 0-100: (1) Pollution Prevention, (2) Environmental Transparency, (3) Resource Efficiency.
Fundata S Score
Six scores under the Social bucket are averaged to yield the Fundata Social Score for each fund from 0-100. (1) Compensation and Satisfaction, (2) Diversity and Rights, (3) Education and Work Conditions, (4) Community and Charity, (5) Human Rights, (6) Sustainability Integration.
Fundata G Score
Three scores under the governance bucket are averaged to yield the Fundata Governance Score for each fund from 0-100: (1) Board Effectiveness, (2) Management Ethics, (3) Disclosure and Accountability.
Powered by OWL Analytics. For more information, please contact Fundata Canada.
Fund Details
| Start Date | May 27, 2025 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | - |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $15 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| DYN3790 |
Investment Objectives
Dynamic Global Small Cap Fund seeks to provide long-term capital growth through investment in a broadly diversified portfolio consisting of equity securities of small-sized businesses based primarily outside of Canada. Before a fundamental change is made to the investment objective of the Fund, the prior approval of unitholders is required, and such approval must be given by a resolution passed by a majority of the votes cast at a meeting of unitholders.
Investment Strategy
The Fund may invest the majority of its assets in equity securities of small capitalization companies. The Fund may invest in all types of securities. The Fund will invest primarily in equity securities, including common shares and preferred shares and, to a lesser extent, in other kinds of instruments, restructured debt securities, load assignments, load participations and high yield, lower rated debt securities.
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 |
- |
Investment Minimums
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | No |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
Fees
| MER | 2.13% |
|---|---|
| Management Fee | 1.80% |
| Load | Back Fee Only |
| FE Max | 5.00% |
| DSC Max | - |
| Trailer Fee Max (FE) | 1.00% |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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