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Canadian Focused Equity
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Click for more information on Fundata’s ESG Grade
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2020, 2019, 2018, 2017, 2016
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|
NAVPS (04-23-2024) |
$24.68 |
|---|---|
| Change |
$0.09
(0.37%)
|
As at March 31, 2024
As at January 31, 2024
As at February 29, 2024
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Inception Return (July 03, 2001): 10.00%
| 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 | 2.50% | 5.75% | 14.19% | 5.75% | 9.64% | 1.31% | 6.91% | 11.72% | 7.42% | 7.69% | 6.88% | 7.75% | 7.11% | 7.26% |
| Benchmark | 3.64% | 7.74% | 16.61% | 7.74% | 16.32% | 5.70% | 8.49% | 15.92% | 9.66% | 9.13% | 8.45% | 9.56% | 7.77% | 8.09% |
| Category Average | 2.64% | 15.90% | 15.90% | 7.94% | 16.06% | 6.31% | 8.21% | 15.66% | 9.39% | 8.40% | 7.55% | 8.35% | 6.66% | 6.83% |
| Category Rank | 317 / 620 | 564 / 620 | 428 / 620 | 564 / 620 | 557 / 617 | 582 / 605 | 456 / 592 | 560 / 578 | 495 / 571 | 405 / 528 | 374 / 484 | 339 / 451 | 257 / 418 | 257 / 400 |
| Quartile Ranking | 3 | 4 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 3 | 3 |
| Return % | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.84% | -4.76% | 3.18% | 0.67% | -1.72% | -3.98% | -2.26% | 6.90% | 3.34% | 0.59% | 2.58% | 2.50% |
| Benchmark | 2.42% | -3.65% | 3.16% | 2.78% | -1.03% | -3.68% | -2.36% | 7.23% | 3.38% | 0.82% | 3.10% | 3.64% |
10.33% (November 2020)
-13.39% (October 2008)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 7.65% | 1.60% | 13.81% | 11.14% | -4.94% | 20.68% | 1.10% | 21.60% | -4.53% | 5.60% |
| Benchmark | 10.96% | -0.77% | 14.44% | 10.80% | -7.14% | 21.45% | 7.58% | 21.76% | -8.87% | 13.60% |
| Category Average | 9.08% | -2.47% | 11.42% | 8.06% | -8.78% | 18.54% | 7.73% | 22.26% | -9.42% | 13.34% |
| Quartile Ranking | 4 | 2 | 3 | 2 | 2 | 2 | 4 | 3 | 2 | 4 |
| Category Rank | 332/ 391 | 150/ 416 | 263/ 449 | 158/ 475 | 152/ 528 | 276/ 564 | 465/ 578 | 405/ 586 | 161/ 600 | 577/ 612 |
21.60% (2021)
-4.94% (2018)
| Name | Percent |
|---|---|
| Canadian Equity | 64.54 |
| US Equity | 25.81 |
| Income Trust Units | 5.99 |
| Cash and Equivalents | 3.42 |
| Other | 0.24 |
| Name | Percent |
|---|---|
| Financial Services | 28.22 |
| Energy | 13.78 |
| Industrial Services | 10.31 |
| Consumer Services | 7.18 |
| Telecommunications | 6.16 |
| Other | 34.35 |
| Name | Percent |
|---|---|
| North America | 97.31 |
| Latin America | 2.44 |
| Multi-National | 0.25 |
| Name | Percent |
|---|---|
| Royal Bank of Canada | 6.18 |
| Toronto-Dominion Bank | 5.43 |
| Enbridge Inc | 4.36 |
| Microsoft Corp | 4.15 |
| Canadian National Railway Co | 3.87 |
| Canadian Natural Resources Ltd | 3.86 |
| Canadian Pacific Kansas City Ltd | 3.49 |
| Bank of Montreal | 3.29 |
| Brookfield Corp Cl A | 3.19 |
| Cash and Cash Equivalents | 3.15 |
Dynamic Equity Income Fund Series A
Median
Other - Canadian Focused Equity
| Standard Deviation | 12.02% | 12.97% | 10.50% |
|---|---|---|---|
| Beta | 0.90% | 0.85% | 0.84% |
| Alpha | -0.01% | -0.01% | 0.00% |
| Rsquared | 0.91% | 0.91% | 0.88% |
| Sharpe | 0.40% | 0.47% | 0.59% |
| Sortino | 0.54% | 0.55% | 0.63% |
| Treynor | 0.05% | 0.07% | 0.07% |
| Tax Efficiency | 75.36% | 75.89% | 72.90% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 11.86% | 12.02% | 12.97% | 10.50% |
| Beta | 1.00% | 0.90% | 0.85% | 0.84% |
| Alpha | -0.06% | -0.01% | -0.01% | 0.00% |
| Rsquared | 0.96% | 0.91% | 0.91% | 0.88% |
| Sharpe | 0.43% | 0.40% | 0.47% | 0.59% |
| Sortino | 0.94% | 0.54% | 0.55% | 0.63% |
| Treynor | 0.05% | 0.05% | 0.07% | 0.07% |
| Tax Efficiency | 82.47% | 75.36% | 75.89% | 72.90% |
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.
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.
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.
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.
| Start Date | July 03, 2001 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $4,078 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| DYN029 | ||
| DYN3322 | ||
| DYN3422 | ||
| DYN3522 | ||
| DYN529 | ||
| DYN629 | ||
| DYN7013 | ||
| DYN729 | ||
| DYN8670 | ||
| DYN8770 | ||
| DYN8870 |
Dynamic Equity Income Fund seeks to achieve high income and long-term growth of capital by investing primarily in equity securities that pay a dividend or distribution. Before a fundamental change is made to the investment objective of the Fund, the prior approval of unitholders is required. This approval must be given by a resolution passed by a majority of the votes cast at a meeting of unitholders.
The Fund invests primarily in a wide range of equity securities such as dividend or distribution paying equity securities and real estate investment trusts on a global basis, as well as in other types of equity and/or debt securities. The Fund generally follows an investment approach emphasizing a suitably diversified portfolio of different businesses that meet required objectives.
| Name | Start Date |
|---|---|
| Oscar Belaiche | 07-03-2001 |
| Jason Gibbs | 01-01-2015 |
| Bill McLeod | 02-20-2020 |
| Tom Dicker | 02-20-2020 |
| 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 |
| 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 |
| MER | 2.13% |
|---|---|
| Management Fee | 1.75% |
| Load | Choice of Front or Back |
| 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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