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Energy Equity
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (12-11-2025) |
$14.87 |
|---|---|
| Change |
-$0.06
(-0.37%)
|
As at November 30, 2025
As at September 30, 2025
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Inception Return (August 25, 2003): 5.73%
| 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 | 5.78% | 7.01% | 11.68% | 8.52% | 5.80% | 12.54% | 7.22% | 15.99% | 17.27% | 10.82% | 8.25% | 6.54% | 5.28% | 5.88% |
| Benchmark | 8.50% | 12.05% | 25.31% | 20.20% | 15.49% | 14.52% | 10.72% | 23.31% | 34.48% | 20.10% | 15.49% | 10.34% | 7.65% | 9.48% |
| Category Average | 5.83% | 8.90% | 19.62% | 16.66% | 12.24% | 13.42% | 7.51% | 15.71% | 20.93% | 12.97% | 9.35% | 5.99% | 3.56% | 5.08% |
| Category Rank | 26 / 64 | 35 / 64 | 61 / 64 | 58 / 62 | 43 / 62 | 38 / 60 | 37 / 49 | 38 / 47 | 40 / 46 | 32 / 45 | 30 / 42 | 29 / 41 | 25 / 39 | 26 / 38 |
| Quartile Ranking | 2 | 3 | 4 | 4 | 3 | 3 | 4 | 4 | 4 | 3 | 3 | 3 | 3 | 3 |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -2.51% | -0.14% | 0.32% | 3.81% | -9.21% | 2.92% | 3.43% | 0.28% | 0.62% | 2.84% | -1.64% | 5.78% |
| Benchmark | -3.92% | 0.34% | -1.83% | 5.55% | -13.01% | 6.05% | 5.60% | 3.93% | 1.90% | 3.38% | -0.11% | 8.50% |
16.18% (October 2022)
-27.90% (March 2020)
| 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/ 46 | 40/ 47 | 34/ 49 | 18/ 60 |
35.47% (2022)
-31.60% (2015)
| Name | Percent |
|---|---|
| Canadian Equity | 58.20 |
| US Equity | 25.11 |
| International Equity | 11.39 |
| Cash and Equivalents | 5.29 |
| Other | 0.01 |
| Name | Percent |
|---|---|
| Energy | 89.03 |
| Basic Materials | 5.67 |
| Cash and Cash Equivalent | 5.29 |
| Other | 0.01 |
| Name | Percent |
|---|---|
| North America | 88.61 |
| Europe | 11.39 |
| Name | Percent |
|---|---|
| Enbridge Inc | 7.59 |
| Williams Cos Inc | 7.14 |
| Tourmaline Oil Corp | 6.82 |
| Shell PLC - ADR | 6.30 |
| Amarc Resources Ltd | 5.67 |
| Exxon Mobil Corp | 5.51 |
| Cash and Cash Equivalents | 5.20 |
| Whitecap Resources Inc | 5.18 |
| Canadian Natural Resources Ltd | 5.09 |
| TotalEnergies SE - ADR | 5.09 |
Dynamic Energy Income Fund Series A
Median
Other - Energy Equity
| Standard Deviation | 12.56% | 16.41% | 18.13% |
|---|---|---|---|
| Beta | 0.64% | 0.54% | 0.50% |
| Alpha | 0.00% | -0.01% | 0.00% |
| Rsquared | 0.88% | 0.75% | 0.81% |
| Sharpe | 0.31% | 0.89% | 0.31% |
| Sortino | 0.54% | 1.48% | 0.33% |
| Treynor | 0.06% | 0.27% | 0.11% |
| Tax Efficiency | 47.60% | 74.76% | 81.63% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 13.51% | 12.56% | 16.41% | 18.13% |
| Beta | 0.65% | 0.64% | 0.54% | 0.50% |
| Alpha | -0.04% | 0.00% | -0.01% | 0.00% |
| Rsquared | 0.93% | 0.88% | 0.75% | 0.81% |
| Sharpe | 0.28% | 0.31% | 0.89% | 0.31% |
| Sortino | 0.35% | 0.54% | 1.48% | 0.33% |
| Treynor | 0.06% | 0.06% | 0.27% | 0.11% |
| Tax Efficiency | 33.01% | 47.60% | 74.76% | 81.63% |
| 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) | $190 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| DYN3526 | ||
| DYN4430 | ||
| DYN4431 | ||
| DYN4432 | ||
| DYN4433 | ||
| DYN526 | ||
| DYN726 |
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
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 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 | 5,000 |
| SWP Min Withdrawal | 100 |
| MER | 2.22% |
|---|---|
| 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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