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Canadian Focused Equity
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|
NAVPS (12-24-2024) |
$11.90 |
|---|---|
| Change |
$0.03
(0.29%)
|
As at November 30, 2024
As at September 30, 2024
As at July 31, 2024
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Inception Return (January 29, 2021): 9.27%
| 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 | 2.53% | 6.95% | 11.59% | 16.70% | 19.94% | 7.28% | 5.52% | - | - | - | - | - | - | - |
| Benchmark | 5.65% | 9.52% | 15.38% | 25.41% | 29.65% | 16.68% | 10.17% | 12.71% | 11.41% | 11.85% | 9.81% | 10.12% | 10.20% | 9.16% |
| Category Average | 5.42% | 8.04% | 13.13% | 22.01% | 25.95% | 14.90% | 9.25% | 11.87% | 10.63% | 10.67% | 8.64% | 8.74% | 8.57% | 7.63% |
| Category Rank | 556 / 585 | 443 / 585 | 461 / 581 | 501 / 579 | 506 / 579 | 572 / 572 | 513 / 561 | - | - | - | - | - | - | - |
| Quartile Ranking | 4 | 4 | 4 | 4 | 4 | 4 | 4 | - | - | - | - | - | - | - |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.78% | 1.16% | 0.88% | 1.77% | -0.59% | 1.29% | -0.75% | 4.11% | 0.97% | 3.01% | 1.27% | 2.53% |
| Benchmark | 3.38% | 0.82% | 3.10% | 3.64% | -1.88% | 2.82% | -0.17% | 4.75% | 0.75% | 2.88% | 0.77% | 5.65% |
5.13% (October 2022)
-7.00% (June 2022)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | -5.28% | 2.39% |
| 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 | - | - | - | - | - | - | - | - | 2 | 4 |
| Category Rank | - | - | - | - | - | - | - | - | 160/ 561 | 569/ 572 |
2.39% (2023)
-5.28% (2022)
| Name | Percent |
|---|---|
| Canadian Equity | 37.23 |
| Canadian Corporate Bonds | 23.64 |
| US Equity | 16.35 |
| Income Trust Units | 12.14 |
| Cash and Equivalents | 11.04 |
| Other | -0.40 |
| Name | Percent |
|---|---|
| Financial Services | 20.85 |
| Fixed Income | 20.85 |
| Energy | 12.72 |
| Cash and Cash Equivalent | 11.05 |
| Real Estate | 10.43 |
| Other | 24.10 |
| Name | Percent |
|---|---|
| North America | 89.30 |
| Multi-National | 1.73 |
| Latin America | 0.89 |
| Africa and Middle East | 0.61 |
| Europe | 0.44 |
| Other | 7.03 |
| Name | Percent |
|---|---|
| USD OVERNIGHT DEPOSIT 0.00% 01-Oct-2024 | 7.03 |
| Dynamic Short Term Credit PLUS Fund Series O | 5.26 |
| Sienna Senior Living Inc | 3.48 |
| Verizon Communications Inc | 3.02 |
| Royal Bank of Canada | 2.99 |
| Atrium Mortgage Investment Corp | 2.98 |
| Enbridge Inc | 2.98 |
| Toronto-Dominion Bank | 2.96 |
| Cash and Cash Equivalents | 2.60 |
| Starwood Property Trust Inc | 2.45 |
Dynamic Retirement Income Fund Series A
Median
Other - Canadian Focused Equity
| Standard Deviation | 10.23% | - | - |
|---|---|---|---|
| Beta | 0.73% | - | - |
| Alpha | -0.02% | - | - |
| Rsquared | 0.86% | - | - |
| Sharpe | 0.23% | - | - |
| Sortino | 0.39% | - | - |
| Treynor | 0.03% | - | - |
| Tax Efficiency | - | - | - |
| Volatility |
|
- | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 4.91% | 10.23% | - | - |
| Beta | 0.54% | 0.73% | - | - |
| Alpha | 0.04% | -0.02% | - | - |
| Rsquared | 0.68% | 0.86% | - | - |
| Sharpe | 2.83% | 0.23% | - | - |
| Sortino | 11.81% | 0.39% | - | - |
| Treynor | 0.26% | 0.03% | - | - |
| Tax Efficiency | 89.65% | - | - | - |
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 | January 29, 2021 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $189 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| DYN2514 |
The Fund seeks to provide total returns that have lower correlations to major stock or bond market indices in the form of income and long-term capital appreciation by investing primarily in dividend-paying or distributionpaying equity securities. 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 will invest primarily in equity securities that pay, intend to pay, or have paid dividends or distributions that appear attractive based on valuations. These investments will be primarily located in Canada and the United States although the Fund will have the flexibility to invest globally utilizing a “free-range” approach. Investments in securities will be made with no bias towards market capitalization.
| Name | Start Date |
|---|---|
| Oscar Belaiche | 01-28-2021 |
| Frank Latshaw | 01-28-2021 |
| Nick Stogdill | 05-26-2022 |
| Fund Manager | 1832 Asset Management L.P. |
|---|---|
| Advisor | 1832 Asset Management L.P. |
| Custodian | The Bank of Nova Scotia |
| Registrar | 1832 Asset Management L.P. |
| Distributor | 1832 Asset Management L.P. |
| Auditor | KPMG LLP |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 500 |
| PAC Subsequent | 100 |
| SWP Allowed | Yes |
| SWP Min Balance | 5,000 |
| SWP Min Withdrawal | 100 |
| MER | 2.06% |
|---|---|
| Management Fee | 1.75% |
| Load | Back Fee Only |
| FE Max | 5.00% |
| DSC Max | - |
| Trailer Fee Max (FE) | 1.00% |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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