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Canadian Neutral Balanced
Click for more information on Fundata’s FundGrade
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|
NAVPS (12-20-2024) |
$5.28 |
|---|---|
| Change |
$0.03
(0.48%)
|
As at November 30, 2024
As at September 30, 2024
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Inception Return (July 30, 2004): 5.05%
| 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 | 2.52% | 3.45% | 7.23% | 10.64% | 13.63% | 7.93% | 3.03% | 3.68% | 3.70% | 4.62% | 3.68% | 4.14% | 4.16% | 3.88% |
| Benchmark | 4.18% | 6.83% | 12.94% | 15.91% | 20.18% | 10.78% | 6.02% | 7.13% | 6.97% | 7.95% | 6.55% | 6.53% | 6.90% | 5.99% |
| Category Average | 3.23% | 4.88% | 9.32% | 13.49% | 17.15% | 9.29% | 4.60% | 5.81% | 5.57% | 6.25% | 5.00% | 5.20% | 5.17% | 4.71% |
| Category Rank | 374 / 452 | 446 / 452 | 443 / 452 | 439 / 446 | 442 / 446 | 396 / 432 | 397 / 410 | 384 / 392 | 375 / 377 | 366 / 368 | 354 / 356 | 338 / 347 | 328 / 334 | 281 / 301 |
| Quartile Ranking | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.70% | 0.21% | 1.67% | 1.32% | -2.03% | 2.02% | 0.51% | 2.84% | 0.28% | 1.97% | -1.05% | 2.52% |
| Benchmark | 3.69% | -0.31% | 0.82% | 2.49% | -1.88% | 1.52% | 0.56% | 4.19% | 0.91% | 2.55% | -0.02% | 4.18% |
5.38% (November 2023)
-7.87% (October 2008)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 6.97% | 1.34% | 5.46% | 5.91% | -3.39% | 11.72% | 5.08% | 7.26% | -10.90% | 7.94% |
| Benchmark | 9.98% | -3.02% | 11.97% | 6.22% | -4.30% | 15.62% | 7.61% | 11.90% | -8.20% | 9.43% |
| Category Average | 7.98% | 0.06% | 6.65% | 5.72% | -4.72% | 12.57% | 6.33% | 10.85% | -9.35% | 8.27% |
| Quartile Ranking | 4 | 2 | 4 | 3 | 2 | 4 | 3 | 4 | 4 | 3 |
| Category Rank | 221/ 287 | 116/ 301 | 290/ 334 | 195/ 347 | 137/ 358 | 308/ 368 | 271/ 377 | 364/ 392 | 385/ 412 | 299/ 432 |
11.72% (2019)
-10.90% (2022)
| Name | Percent |
|---|---|
| Canadian Corporate Bonds | 22.99 |
| US Equity | 18.98 |
| Canadian Government Bonds | 17.65 |
| Canadian Equity | 15.26 |
| International Equity | 11.49 |
| Other | 13.63 |
| Name | Percent |
|---|---|
| Fixed Income | 46.90 |
| Financial Services | 9.53 |
| Technology | 7.44 |
| Cash and Cash Equivalent | 6.05 |
| Consumer Services | 5.13 |
| Other | 24.95 |
| Name | Percent |
|---|---|
| North America | 86.72 |
| Europe | 8.62 |
| Asia | 2.25 |
| Multi-National | 0.88 |
| Latin America | 0.81 |
| Other | 0.72 |
| Name | Percent |
|---|---|
| Dynamic Canadian Bond Fund Series O | 19.93 |
| Dynamic Total Return Bond Fund Series O | 19.93 |
| Dynamic Equity Income Fund Series O | 10.03 |
| Dynamic Global Equity Income Fund Series A | 9.76 |
| Dynamic Global Equity Fund Series O | 8.26 |
| Dynamic Power Canadian Growth Fund Series O | 6.01 |
| Dynamic Corporate Bond Strategies Fund Series O | 5.02 |
| Dynamic Credit Spectrum Fund Series O | 4.99 |
| Dynamic Dividend Advantage Fund Series O | 4.06 |
| Dynamic Global Dividend Fund Series O | 3.99 |
DynamicEdge Balanced Income Portfolio Series A
Median
Other - Canadian Neutral Balanced
| Standard Deviation | 8.74% | 8.57% | 6.74% |
|---|---|---|---|
| Beta | 0.85% | 0.78% | 0.77% |
| Alpha | -0.02% | -0.02% | -0.01% |
| Rsquared | 0.92% | 0.93% | 0.90% |
| Sharpe | -0.02% | 0.20% | 0.36% |
| Sortino | 0.06% | 0.16% | 0.21% |
| Treynor | 0.00% | 0.02% | 0.03% |
| Tax Efficiency | 24.44% | 41.42% | 45.23% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 5.30% | 8.74% | 8.57% | 6.74% |
| Beta | 0.73% | 0.85% | 0.78% | 0.77% |
| Alpha | -0.01% | -0.02% | -0.02% | -0.01% |
| Rsquared | 0.83% | 0.92% | 0.93% | 0.90% |
| Sharpe | 1.60% | -0.02% | 0.20% | 0.36% |
| Sortino | 3.80% | 0.06% | 0.16% | 0.21% |
| Treynor | 0.12% | 0.00% | 0.02% | 0.03% |
| Tax Efficiency | 83.16% | 24.44% | 41.42% | 45.23% |
| Start Date | July 30, 2004 |
|---|---|
| Instrument Type | Mutual Fund (Wrap Program) |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $90 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| DYN1062 | ||
| DYN1162 | ||
| DYN1262 | ||
| DYN7132 |
DynamicEdge Balanced Income Portfolio seeks to achieve moderate income and long-term capital growth by investing primarily in a diversified portfolio of fixed income and income-producing equity mutual funds. 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 Portfolio employs a multi-strategy investment approach where the portfolio advisor considers each underlying fund’s investment objectives and strategies, past and assumed forward-looking performance, volatility, geographic exposure, investment style, among other factors, in order to construct a diversified Portfolio and achieve its investment objectives. Target asset mix is 50% fixed income and 50% equities.
| Name | Start Date |
|---|---|
| Craig Maddock | 05-18-2022 |
| Wes Blight | 05-18-2022 |
| Mark Fairbairn | 05-18-2022 |
| Ian Taylor | 05-18-2022 |
| Yuko Girard | 05-18-2022 |
| 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 | 2.26% |
|---|---|
| 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) | 0.50% |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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