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Dynamic Power Global Balanced Class Series A

Global Neutral Balanced

FundGrade D Click for more information on Fundata’s FundGrade

FundGrade D

Click for more information on Fundata’s FundGrade.

Fundata ESG GradeE Click for more information on Fundata’s ESG Grade

Fundata ESG Grade E

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FundGrade A+® Rating Recipient

FundGrade A+® Rating Recipient

2021, 2020, 2018

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NAVPS
(06-14-2024)
$18.66
Change
-$0.04 (-0.21%)

As at May 31, 2024

As at March 31, 2024

As at February 29, 2024

Period
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Legend

Dynamic Power Global Balanced Class Series A

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Fund Returns

Inception Return (June 30, 2008): 5.19%

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 -0.27% -5.85% 2.44% 2.91% 5.21% 0.25% -10.46% -4.30% 0.56% -0.06% 2.09% 4.18% 3.31% 5.26%
Benchmark 1.73% 1.94% 8.09% 5.92% 12.59% 9.18% 3.91% 4.98% 5.61% 5.55% 5.21% 6.18% 6.05% 6.97%
Category Average 2.20% 7.71% 7.71% 4.67% 11.08% 5.85% 2.49% 5.52% 4.86% 4.50% 4.19% 4.85% 4.14% 4.56%
Category Rank 1,715 / 1,716 1,704 / 1,705 1,701 / 1,705 1,539 / 1,705 1,623 / 1,659 1,593 / 1,602 1,443 / 1,443 1,328 / 1,329 1,274 / 1,277 1,147 / 1,152 1,014 / 1,047 621 / 943 650 / 820 298 / 714
Quartile Ranking 4 4 4 4 4 4 4 4 4 4 4 3 4 2

Monthly Return

Monthly Return
Return % Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr May
Fund 2.72% 3.88% -5.10% -4.62% -2.57% 9.13% -0.46% 2.96% 6.17% -2.10% -3.57% -0.27%
Benchmark 0.46% 1.75% 0.57% -3.70% 0.21% 5.00% 2.05% 0.78% 3.10% 1.80% -1.57% 1.73%

Best Monthly Return Since Inception

11.30% (May 2020)

Worst Monthly Return Since Inception

-12.91% (September 2008)

Calendar Return (%)

Calendar Return
Return % 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fund 8.49% 16.02% -8.07% 32.55% -9.44% 13.66% 52.45% 0.00% -40.64% 11.60%
Benchmark 12.44% 17.05% 2.39% 8.66% 2.68% 12.26% 11.12% 6.48% -11.62% 11.69%
Category Average 7.77% 2.99% 5.05% 7.69% -3.99% 13.52% 7.16% 9.69% -11.26% 9.53%
Quartile Ranking 3 1 4 1 4 2 1 4 4 1
Category Rank 370/ 668 49/ 792 896/ 897 4/ 983 1,121/ 1,126 442/ 1,229 3/ 1,311 1,380/ 1,395 1,534/ 1,534 286/ 1,653

Best Calendar Return (Last 10 years)

52.45% (2020)

Worst Calendar Return (Last 10 years)

-40.64% (2022)

Asset Allocation

Asset Allocation
Name Percent
US Equity 39.64
Cash and Equivalents 29.15
International Equity 28.62
Canadian Equity 2.59

Sector Allocation

Sector Allocation
Name Percent
Technology 52.55
Mutual Fund 26.47
Healthcare 9.20
Consumer Services 7.13
Cash and Cash Equivalent 2.68
Other 1.97

Geographic Allocation

Geographic Allocation
Name Percent
North America 71.38
Europe 11.27
Africa and Middle East 8.11
Latin America 5.97
Asia 3.25
Other 0.02

Top Holdings

Top Holdings
Name Percent
Dynamic Power Global Growth Class Series O 73.43
Dynamic Money Market Fund Series O 26.47
Cash and Cash Equivalents 0.10

Equity Style

Market capitalization is large. Equity style is growth.

Fixed Income Style

Fixed income style data not available
Period: 

Risk vs Return (3 Yr)

Dynamic Power Global Balanced Class Series A

Median

Other - Global Neutral Balanced

3 Yr Annualized

Standard Deviation 17.38% 17.04% 14.83%
Beta 1.31% 1.44% 1.32%
Alpha -0.15% -0.06% -0.03%
Rsquared 0.47% 0.47% 0.48%
Sharpe -0.71% 0.00% 0.32%
Sortino -0.88% -0.08% 0.31%
Treynor -0.09% 0.00% 0.04%
Tax Efficiency - 52.99% 89.44%
Volatility Volatility rating is 9 on a scale of 1 to 10 Volatility rating is 8 on a scale of 1 to 10 Volatility rating is 8 on a scale of 1 to 10

Risk Rating

Rating 9 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 15.52% 17.38% 17.04% 14.83%
Beta 1.56% 1.31% 1.44% 1.32%
Alpha -0.13% -0.15% -0.06% -0.03%
Rsquared 0.59% 0.47% 0.47% 0.48%
Sharpe 0.09% -0.71% 0.00% 0.32%
Sortino 0.35% -0.88% -0.08% 0.31%
Treynor 0.01% -0.09% 0.00% 0.04%
Tax Efficiency 99.66% - 52.99% 89.44%

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 June 30, 2008
Instrument Type Mutual Fund
Share Class Commission Based Advice
Legal Status Corporation
Sales Status Open
Currency CAD
Distribution Frequency Annual
Assets ($mil) $284

Fund Codes

FundServ Code Load Code Sales Status
DYN1419
DYN1420
DYN1424
DYN1436
DYN1437
DYN1438
DYN7055

Investment Objectives

Dynamic Power Global Balanced Class seeks to achieve long-term capital growth by investing primarily in global equity and fixed income securities. Before a fundamental change is made to the investment objectives of the Fund, the prior approval of shareholders is required. This approval must be given by a resolution passed by at least a majority of the votes cast at a meeting of shareholders

Investment Strategy

This Fund represents an actively traded portfolio of global equity and fixed income securities. The equity component of the Fund invests in global companies according to a growth investment approach. This approach seeks to identify companies demonstrating better than average current or prospective earnings growth relative to the overall market and relative to their peer group.

Portfolio Manager(s)

Name Start Date
Noah Blackstein 07-02-2008

Management and Organization

Fund Manager 1832 Asset Management L.P.
Advisor 1832 Asset Management L.P.
Custodian State Street Trust Company Canada
Registrar 1832 Asset Management L.P.
Distributor 1832 Asset Management L.P.
Auditor KPMG LLP

Investment Minimums

RSP Eligible Yes
PAC Allowed Yes
PAC Initial Investment 100
PAC Subsequent 100
SWP Allowed Yes
SWP Min Balance 5,000
SWP Min Withdrawal 100

Fees

MER 2.46%
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) 0.50%
Trailer Fee Max (NL) -
Trailer Fee Max (LL) -

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