Join Fund Library now and get free access to personalized features to help you manage your investments.
Global Neutral Balanced
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
2021, 2020, 2019
Click for more information on Fundata’s FundGrade
|
NAVPS (05-01-2024) |
$18.21 |
|---|---|
| Change |
$0.00
(0.00%)
|
As at March 31, 2024
As at January 31, 2024
Loading...
Inception Return (March 31, 1997): 6.09%
| 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 | 1.66% | 2.05% | 10.93% | 2.05% | 7.43% | 2.75% | 0.60% | 6.39% | 5.06% | 5.35% | 5.77% | 5.78% | 4.90% | 5.90% |
| Benchmark | 1.80% | 5.77% | 13.57% | 5.77% | 12.38% | 6.05% | 3.87% | 6.63% | 5.64% | 5.56% | 5.88% | 6.44% | 5.97% | 7.01% |
| Category Average | 1.96% | 12.03% | 12.03% | 4.49% | 10.15% | 3.31% | 3.22% | 7.67% | 4.79% | 4.62% | 4.52% | 5.09% | 4.15% | 4.67% |
| Category Rank | 1,267 / 1,734 | 1,675 / 1,734 | 1,291 / 1,710 | 1,675 / 1,734 | 1,472 / 1,683 | 1,157 / 1,616 | 1,375 / 1,433 | 991 / 1,357 | 585 / 1,300 | 407 / 1,165 | 230 / 1,006 | 323 / 935 | 274 / 824 | 201 / 691 |
| Quartile Ranking | 3 | 4 | 4 | 4 | 4 | 3 | 4 | 3 | 2 | 2 | 1 | 2 | 2 | 2 |
| Return % | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.85% | -2.76% | 0.96% | 1.21% | 0.07% | -3.42% | 0.49% | 5.25% | 2.76% | -0.93% | 1.33% | 1.66% |
| Benchmark | 1.29% | -1.31% | 0.46% | 1.75% | 0.57% | -3.70% | 0.21% | 5.00% | 2.05% | 0.78% | 3.10% | 1.80% |
8.85% (November 2022)
-10.87% (October 2008)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 10.74% | 11.66% | -3.24% | 10.28% | 0.71% | 14.03% | 18.30% | 5.47% | -14.19% | 10.87% |
| Benchmark | 12.44% | 17.05% | 2.39% | 8.66% | 2.68% | 12.26% | 11.12% | 6.48% | -11.62% | 11.69% |
| Category Average | 7.77% | 2.99% | 5.05% | 7.69% | -3.99% | 13.52% | 7.16% | 9.69% | -11.26% | 9.53% |
| Quartile Ranking | 1 | 1 | 4 | 1 | 1 | 2 | 1 | 4 | 4 | 2 |
| Category Rank | 140/ 682 | 104/ 806 | 910/ 915 | 105/ 1,001 | 80/ 1,144 | 370/ 1,256 | 20/ 1,343 | 1,314/ 1,424 | 1,377/ 1,563 | 434/ 1,682 |
18.30% (2020)
-14.19% (2022)
| Name | Percent |
|---|---|
| International Equity | 36.85 |
| US Equity | 22.57 |
| Canadian Government Bonds | 19.54 |
| Canadian Corporate Bonds | 12.21 |
| Foreign Government Bonds | 4.65 |
| Other | 4.18 |
| Name | Percent |
|---|---|
| Fixed Income | 36.41 |
| Financial Services | 13.69 |
| Technology | 9.59 |
| Consumer Services | 8.29 |
| Consumer Goods | 8.28 |
| Other | 23.74 |
| Name | Percent |
|---|---|
| North America | 63.14 |
| Europe | 27.02 |
| Asia | 9.85 |
| Other | -0.01 |
| Name | Percent |
|---|---|
| 1832 AM Investment Grade Canadian Corporate Bond Pool Series I | 11.98 |
| Quebec Province 2.75% 01-Sep-2028 | 4.76 |
| United States Treasury 4.50% 15-Nov-2033 | 4.65 |
| Canada Government 3.25% 01-Dec-2033 | 4.39 |
| Cash and Cash Equivalents | 4.10 |
| Canada Housing Trust No 1 2.10% 15-Sep-2029 | 3.53 |
| W R Berkley Corp | 2.68 |
| Anthem Inc | 2.55 |
| Ross Stores Inc | 2.51 |
| TJX Cos Inc | 2.47 |
Dynamic Blue Chip Balanced Fund Series A
Median
Other - Global Neutral Balanced
| Standard Deviation | 11.16% | 10.23% | 8.91% |
|---|---|---|---|
| Beta | 1.15% | 1.17% | 1.00% |
| Alpha | -0.04% | -0.01% | -0.01% |
| Rsquared | 0.87% | 0.86% | 0.75% |
| Sharpe | -0.13% | 0.35% | 0.53% |
| Sortino | -0.23% | 0.35% | 0.53% |
| Treynor | -0.01% | 0.03% | 0.05% |
| Tax Efficiency | - | 89.40% | 86.30% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 8.00% | 11.16% | 10.23% | 8.91% |
| Beta | 0.99% | 1.15% | 1.17% | 1.00% |
| Alpha | -0.04% | -0.04% | -0.01% | -0.01% |
| Rsquared | 0.86% | 0.87% | 0.86% | 0.75% |
| Sharpe | 0.34% | -0.13% | 0.35% | 0.53% |
| Sortino | 0.91% | -0.23% | 0.35% | 0.53% |
| Treynor | 0.03% | -0.01% | 0.03% | 0.05% |
| Tax Efficiency | 87.32% | - | 89.40% | 86.30% |
| Start Date | March 31, 1997 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Quarterly |
| Assets ($mil) | $1,012 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| DYN1202 | ||
| DYN1402 | ||
| DYN202 | ||
| DYN2060 | ||
| DYN2061 | ||
| DYN2066 | ||
| DYN212 | ||
| DYN302 | ||
| DYN312 | ||
| DYN3302 | ||
| DYN3402 | ||
| DYN3502 | ||
| DYN7034 | ||
| DYN8671 | ||
| DYN8771 | ||
| DYN8871 |
Dynamic Blue Chip Balanced Fund seeks to maximize returns and provide long-term growth of capital consistent with preserving capital and providing income by investing primarily in a full range of equity and fixed income 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 total return of this Fund is derived through a combination of investments in income producing securities and growth oriented investments. The Fund generally follows a focused investment approach emphasizing a concentrated portfolio of 20 to 30 different businesses that meet required objectives. The portfolio advisor attempts to purchase investee businesses at a discount to their intrinsic value.
| Name | Start Date |
|---|---|
| Adam Donsky | 03-30-2011 |
| Domenic Bellissimo | 09-25-2012 |
| Dana Love | 02-20-2020 |
| Kevin Kaminski | 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 | 2.40% |
|---|---|
| Management Fee | 2.00% |
| 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) | - |
Join Fund Library now and get free access to personalized features to help you manage your investments.
Fund Library
