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DynamicEdge Defensive Portfolio Series A

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Canadian Fix Inc Balanced

FundGrade C Click for more information on Fundata’s FundGrade

FundGrade C

Click for more information on Fundata’s FundGrade.

FundGrade A+® Rating Recipient

FundGrade A+® Rating Recipient

2020

Click for more information on Fundata’s FundGrade

NAVPS
(05-01-2024) 		$7.79
Change
$0.02 (0.29%)

As at March 31, 2024

As at January 31, 2024

Period
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Legend

DynamicEdge Defensive Portfolio Series A

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Fund Returns

Inception Return (February 28, 2012): 2.35%

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 0.75% 0.85% 8.27% 0.85% 4.44% 0.52% -0.62% 1.63% 0.98% 1.43% 1.49% 1.81% 1.38% 1.89%
Benchmark 1.39% 0.66% 8.93% 0.66% 4.90% 0.98% 1.16% 3.50% 2.76% 3.30% 3.07% 3.37% 2.86% 3.53%
Category Average 1.32% 9.28% 9.28% 1.80% 5.85% 1.44% 1.04% 3.71% 2.41% 2.60% 2.45% 2.80% 2.28% 2.78%
Category Rank 403 / 420 370 / 419 338 / 417 370 / 419 349 / 417 346 / 409 352 / 376 346 / 353 327 / 336 287 / 303 257 / 287 247 / 272 239 / 253 229 / 244
Quartile Ranking 4 4 4 4 4 4 4 4 4 4 4 4 4 4

Monthly Return

Monthly Return
Return % Apr May Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar
Fund 1.17% -1.80% 0.59% -0.32% -0.30% -2.87% -0.45% 4.79% 2.91% -0.42% 0.52% 0.75%
Benchmark 1.40% -2.45% 0.81% -0.16% -0.48% -2.80% -0.48% 5.03% 3.54% -0.88% 0.16% 1.39%

Best Monthly Return Since Inception

4.79% (November 2023)

Worst Monthly Return Since Inception

-5.12% (March 2020)

Calendar Return (%)

Calendar Return
Return % 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fund 4.95% 2.66% 1.13% 4.07% -0.76% 7.01% 6.94% 1.01% -12.14% 7.12%
Benchmark 9.52% 0.56% 6.19% 4.30% -1.25% 10.87% 8.35% 3.73% -9.93% 7.79%
Category Average 6.62% 1.24% 4.06% 3.92% -2.19% 9.07% 6.42% 3.91% -9.95% 7.21%
Quartile Ranking 4 2 4 3 1 4 3 4 4 3
Category Rank 235/ 237 122/ 253 260/ 263 158/ 286 74/ 299 290/ 323 194/ 352 351/ 375 353/ 391 254/ 415

Best Calendar Return (Last 10 years)

7.12% (2023)

Worst Calendar Return (Last 10 years)

-12.14% (2022)

Asset Allocation

Asset Allocation
Name Percent
Canadian Corporate Bonds 35.43
Canadian Government Bonds 29.12
US Equity 7.79
Foreign Corporate Bonds 7.64
Cash and Equivalents 7.05
Other 12.97

Sector Allocation

Sector Allocation
Name Percent
Fixed Income 74.90
Cash and Cash Equivalent 7.05
Technology 3.69
Financial Services 3.36
Consumer Services 1.94
Other 9.06

Geographic Allocation

Geographic Allocation
Name Percent
North America 94.02
Europe 3.76
Asia 1.01
Latin America 0.52
Multi-National 0.45
Other 0.24

Top Holdings

Top Holdings
Name Percent
Dynamic Canadian Bond Fund Series O 36.06
Dynamic Total Return Bond Fund Series O 28.07
Dynamic Credit Spectrum Fund Series O 8.04
Dynamic Corporate Bond Strategies Fund Series O 8.03
Dynamic Global Equity Income Fund Series A 3.85
Dynamic Global Equity Fund Series O 3.83
Dynamic Dividend Fund Series O 3.46
Dynamic Power Canadian Growth Fund Series O 1.47
Dynamic Global Dividend Fund Series O 1.46
Dynamic Premium Yield Fund Series O 1.24

Equity Style

Market capitalization is large. Equity style is growth.

Fixed Income Style

Average Duration: M. Average Credit Quality: M.
Period: 

Risk vs Return (3 Yr)

DynamicEdge Defensive Portfolio Series A

Median

Other - Canadian Fix Inc Balanced

3 Yr Annualized

Standard Deviation 7.30% 6.75% 5.20%
Beta 0.96% 0.90% 0.84%
Alpha -0.02% -0.01% -0.01%
Rsquared 0.96% 0.96% 0.90%
Sharpe -0.41% -0.11% 0.12%
Sortino -0.62% -0.36% -0.26%
Treynor -0.03% -0.01% 0.01%
Tax Efficiency - - -
Volatility Volatility rating is 3 on a scale of 1 to 10 Volatility rating is 2 on a scale of 1 to 10 Volatility rating is 1 on a scale of 1 to 10

Risk Rating

Rating 3 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 6.95% 7.30% 6.75% 5.20%
Beta 0.88% 0.96% 0.90% 0.84%
Alpha 0.00% -0.02% -0.01% -0.01%
Rsquared 0.98% 0.96% 0.96% 0.90%
Sharpe -0.02% -0.41% -0.11% 0.12%
Sortino 0.40% -0.62% -0.36% -0.26%
Treynor 0.00% -0.03% -0.01% 0.01%
Tax Efficiency 44.87% - - -

Fund Details

Start Date February 28, 2012
Instrument Type Mutual Fund
Share Class Commission Based Advice
Legal Status Trust
Sales Status Open
Currency CAD
Distribution Frequency Monthly
Assets ($mil) $489

Fund Codes

FundServ Code Load Code Sales Status
DYN2430
DYN2431
DYN2432
DYN7143

Investment Objectives

The DynamicEdge Defensive Portfolio seeks to achieve income and some long-term capital growth by investing primarily in a diversified portfolio of fixed income and some equity mutual funds. Before a fundamental change is made to the investment objectives of this Fund, the prior approval of unitholders is required. This approval must be given by a resolution passed by at least a majority of the votes cast at a meeting of unitholders

Investment Strategy

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.

Portfolio Manager(s)

Name Start Date
Mark Fairbairn 05-18-2022
Yuko Girard 05-18-2022
Craig Maddock 05-18-2022
Wes Blight 05-18-2022
Ian Taylor 05-18-2022

Management and Organization

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

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 1.88%
Management Fee 1.50%
Load Choice of Front or No Load
FE Max 5.00%
DSC Max 6.00%
Trailer Fee Max (FE) 0.75%
Trailer Fee Max (DSC) 0.30%
Trailer Fee Max (NL) -
Trailer Fee Max (LL) -

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