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Dynamic Energy Income Fund Series A

Energy Equity

FundGrade C Click for more information on Fundata’s FundGrade

FundGrade C

Click for more information on Fundata’s FundGrade.

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

Fundata ESG Grade D

Click for more information on Fundata’s ESG Grade.

NAVPS
(04-15-2025)
$13.53
Change
$0.12 (0.89%)

As at March 31, 2025

As at January 31, 2025

As at March 31, 2025

Period
Created with Highcharts 10.3.3Jan 2004Jul 2005Jan 2007Jul 2008Jan 2010Jul 2011Jan 2013Jul 2014Jan 2016Jul 2017Jan 2019Jul 2020Jan 2022Jul 2023Jan 2025Apr 2022Jul 2022Oct 2022Jan 2023Apr 2023Oct 2023Jan 2024Apr 2024Jul 2024Oct 2024Jan 2004Jan 2007Jan 2010Jan 2013Jan 2016Jan 2019Jan 2022$10,000$15,000$20,000$25,000$30,000$35,000$9,000$11,000$12,000$13,000$14,000Period

Legend

Dynamic Energy Income Fund Series A

Compare Options


Fund Returns

Inception Return (August 25, 2003): 5.70%

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 3.81% 4.00% 9.28% 4.00% 11.66% 15.00% 11.30% 17.66% 20.82% 8.09% 7.25% 5.77% 6.70% 2.49%
Benchmark 5.55% 3.98% 6.60% 3.98% 0.47% 13.98% 11.79% 28.75% 40.75% 14.63% 10.56% 7.90% 9.00% 5.96%
Category Average 3.43% 3.55% 5.99% 3.55% 4.80% 10.49% 8.00% 16.82% 25.96% 8.50% 5.67% 3.31% 4.80% 1.67%
Category Rank 40 / 70 44 / 68 39 / 67 44 / 68 18 / 67 18 / 62 27 / 54 35 / 51 39 / 45 31 / 42 27 / 41 25 / 40 27 / 39 27 / 34
Quartile Ranking 3 3 3 3 2 2 2 3 4 3 3 3 3 4

Monthly Return

Created with Highcharts 10.3.3-8%-6%-4%-2%0%2%4%6%8%
Monthly Return
Return % Apr May Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar
Fund 1.64% 2.12% -2.09% 2.29% 0.35% -2.04% 3.82% 3.82% -2.51% -0.14% 0.32% 3.81%
Benchmark 3.13% 2.24% -4.74% 2.42% -2.22% -6.30% 3.21% 3.39% -3.92% 0.34% -1.83% 5.55%

Best Monthly Return Since Inception

16.18% (October 2022)

Worst Monthly Return Since Inception

-27.90% (March 2020)

Calendar Return (%)

Created with Highcharts 10.3.3-50%-25%0%25%50%75%100%
Calendar Return
Return % 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fund -31.60% 23.42% -2.75% -14.21% 6.57% -19.74% 23.71% 35.47% -0.40% 20.79%
Benchmark -24.13% 39.64% -10.61% -26.57% 9.75% -34.64% 85.18% 54.02% 4.14% 14.91%
Category Average -25.77% 33.22% -13.66% -23.92% 7.11% -22.62% 40.01% 33.82% 0.43% 12.23%
Quartile Ranking 4 4 2 2 2 2 4 4 3 2
Category Rank 29/ 32 37/ 38 10/ 39 17/ 41 20/ 42 13/ 45 40/ 51 40/ 53 34/ 55 18/ 66

Best Calendar Return (Last 10 years)

35.47% (2022)

Worst Calendar Return (Last 10 years)

-31.60% (2015)

Asset Allocation

Asset Allocation
Name Percent
Canadian Equity 63.73
US Equity 15.97
International Equity 11.64
Cash and Equivalents 4.45
Income Trust Units 4.20
Other 0.01

Sector Allocation

Sector Allocation
Name Percent
Energy 85.77
Basic Materials 6.10
Cash and Cash Equivalent 4.45
Utilities 1.91
Industrial Goods 1.33
Other 0.44

Geographic Allocation

Geographic Allocation
Name Percent
North America 88.27
Europe 11.65
Latin America 0.08

Top Holdings

Top Holdings
Name Percent
Enbridge Inc 7.86
Williams Cos Inc 7.43
Tourmaline Oil Corp 7.15
Gibson Energy Inc 6.67
Keyera Corp 5.86
Shell PLC - ADR 5.76
Amarc Resources Ltd 5.29
Exxon Mobil Corp 5.18
TotalEnergies SE - ADR 4.91
Canadian Natural Resources Ltd 4.80

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)

Created with Highcharts 10.3.3Risk (Annualized Standard Deviation)ReturnMedian DeviationMedian Return46810121416182022242628-10%-5%0%5%10%15%

Dynamic Energy Income Fund Series A

Median

Other - Energy Equity

3 Yr Annualized

Standard Deviation 17.52% 16.73% 18.61%
Beta 0.70% 0.43% 0.51%
Alpha 0.02% 0.03% -0.02%
Rsquared 0.90% 0.70% 0.80%
Sharpe 0.48% 1.08% 0.14%
Sortino 0.86% 1.92% 0.09%
Treynor 0.12% 0.42% 0.05%
Tax Efficiency 65.81% 86.16% 80.81%
Volatility Volatility rating is 9 on a scale of 1 to 10 Volatility rating is 9 on a scale of 1 to 10 Volatility rating is 10 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 8.11% 17.52% 16.73% 18.61%
Beta 0.58% 0.70% 0.43% 0.51%
Alpha 0.11% 0.02% 0.03% -0.02%
Rsquared 0.88% 0.90% 0.70% 0.80%
Sharpe 0.92% 0.48% 1.08% 0.14%
Sortino 1.95% 0.86% 1.92% 0.09%
Treynor 0.13% 0.12% 0.42% 0.05%
Tax Efficiency 65.90% 65.81% 86.16% 80.81%

Fundata ESG Metrics

Fundata ESG Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A21.621.632.532.50%10%20%30%40%50%60%70%80%90%100%

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

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A17.217.224.424.40%10%20%30%40%50%60%70%80%90%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.

Fundata S Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A22.322.329.429.40%10%20%30%40%50%60%70%80%90%100%

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

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A31.831.850.850.80%10%20%30%40%50%60%70%80%90%100%

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 August 25, 2003
Instrument Type Mutual Fund
Share Class Commission Based Advice
Legal Status Trust
Sales Status Open
Currency CAD
Distribution Frequency Monthly
Assets ($mil) $199

Fund Codes

FundServ Code Load Code Sales Status
DYN3526
DYN4430
DYN4431
DYN4432
DYN4433
DYN526
DYN726

Investment Objectives

Dynamic Energy Income Fund seeks to achieve high income and long-term capital appreciation through investment primarily in equity securities of Canadian companies involved in energy-based or alternative energy activities. 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

Investment Strategy

The Fund invests primarily in equity securities of Canadian companies involved in broadly defined energy-based activities. Energy-based dividend-paying corporations and income trusts invest in the exploitation, production and/or sale of commodities such as fossil fuels, metals, minerals, wind and solar power, hydrogen, alternative energy sources, energy storage and their by-products as well as refining, biofuels, energy utilities, midstream and pipelines and companies.

Portfolio Management

Portfolio Manager

1832 Asset Management L.P.

  • Oscar Belaiche
  • Jennifer Stevenson
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 5,000
SWP Min Withdrawal 100

Fees

MER 2.24%
Management Fee 1.85%
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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