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Dynamic Power Small Cap Fund Series A

Cdn Small/Mid Cap Equity

FundGrade B Click for more information on Fundata’s FundGrade

FundGrade B

Click for more information on Fundata’s FundGrade.

Fundata ESG GradeE Click for more information on Fundata’s ESG Grade

Fundata ESG Grade E

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FundGrade A+® Rating Recipient

FundGrade A+® Rating Recipient

2022

Click for more information on Fundata’s FundGrade

NAVPS
(05-24-2024)
$25.30
Change
$0.17 (0.66%)

As at April 30, 2024

As at February 29, 2024

As at February 29, 2024

Period
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Legend

Dynamic Power Small Cap Fund Series A

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Fund Returns

Inception Return (November 30, 1995): 6.50%

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 -2.88% 5.13% 17.48% 6.23% 4.75% 1.65% -0.93% 13.94% 13.37% 9.67% 7.71% 7.69% 5.41% 5.44%
Benchmark 0.17% 8.50% 17.60% 8.10% 9.69% 0.65% 2.64% 15.86% 7.92% 5.32% 4.57% 5.57% 5.07% 3.57%
Category Average -1.98% 16.13% 16.13% 4.41% 8.17% 3.47% 2.22% 12.84% 6.98% 5.40% 4.74% 5.51% 4.28% 3.85%
Category Rank 171 / 212 29 / 209 84 / 209 51 / 209 178 / 208 144 / 206 148 / 197 82 / 188 10 / 182 22 / 172 41 / 163 47 / 160 78 / 136 55 / 131
Quartile Ranking 4 1 2 1 4 3 4 2 1 1 2 2 3 2

Monthly Return

Monthly Return
Return % May Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr
Fund -2.65% 2.47% -0.86% -1.13% -6.39% -2.59% 4.33% 6.00% 1.05% 7.22% 0.97% -2.88%
Benchmark -4.06% 0.59% 6.09% -1.31% -5.24% -2.58% 4.84% 3.76% -0.37% 0.77% 7.49% 0.17%

Best Monthly Return Since Inception

25.19% (February 2000)

Worst Monthly Return Since Inception

-25.12% (March 2020)

Calendar Return (%)

Calendar Return
Return % 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fund 1.78% -1.34% 5.27% 3.35% -21.61% 32.15% 36.47% 39.56% -20.33% -2.78%
Benchmark -2.34% -13.31% 38.48% 2.75% -18.17% 15.84% 12.87% 20.27% -9.29% 4.79%
Category Average 3.45% -6.13% 18.01% 3.43% -15.15% 16.59% 11.91% 22.35% -11.32% 6.49%
Quartile Ranking 4 2 4 2 4 1 1 1 4 4
Category Rank 112/ 130 56/ 135 154/ 157 78/ 162 166/ 172 10/ 179 10/ 184 7/ 196 173/ 205 199/ 208

Best Calendar Return (Last 10 years)

39.56% (2021)

Worst Calendar Return (Last 10 years)

-21.61% (2018)

Asset Allocation

Asset Allocation
Name Percent
Canadian Equity 97.80
International Equity 1.83
Cash and Equivalents 0.37

Sector Allocation

Sector Allocation
Name Percent
Financial Services 33.37
Consumer Services 13.36
Technology 10.42
Consumer Goods 9.91
Industrial Services 9.45
Other 23.49

Geographic Allocation

Geographic Allocation
Name Percent
North America 98.17
Other 1.83

Top Holdings

Top Holdings
Name Percent
TFI International Inc 8.54
Trisura Group Ltd 7.98
Aritzia Inc 7.69
goeasy Ltd 7.54
Richelieu Hardware Ltd 6.21
Boyd Group Services Inc 5.67
Definity Financial Corp 5.54
Kinaxis Inc 5.25
Descartes Systems Group Inc 5.17
Guardian Capital Group Ltd Cl A 5.16

Equity Style

Market capitalization is medium. Equity style is growth.

Fixed Income Style

Fixed income style data not available
Period: 

Risk vs Return (3 Yr)

Dynamic Power Small Cap Fund Series A

Median

Other - Cdn Small/Mid Cap Equity

3 Yr Annualized

Standard Deviation 17.12% 22.16% 17.86%
Beta 0.66% 0.71% 0.67%
Alpha -0.02% 0.07% 0.03%
Rsquared 0.40% 0.64% 0.58%
Sharpe -0.13% 0.59% 0.31%
Sortino -0.21% 0.81% 0.32%
Treynor -0.03% 0.18% 0.08%
Tax Efficiency - 93.11% 90.27%
Volatility Volatility rating is 9 on a scale of 1 to 10 Volatility rating is 10 on a scale of 1 to 10 Volatility rating is 10 on a scale of 1 to 10

Risk Rating

Rating 9 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 13.91% 17.12% 22.16% 17.86%
Beta 0.57% 0.66% 0.71% 0.67%
Alpha 0.00% -0.02% 0.07% 0.03%
Rsquared 0.32% 0.40% 0.64% 0.58%
Sharpe 0.05% -0.13% 0.59% 0.31%
Sortino 0.29% -0.21% 0.81% 0.32%
Treynor 0.01% -0.03% 0.18% 0.08%
Tax Efficiency 100.00% - 93.11% 90.27%

Fundata ESG Metrics

Fundata ESG Score

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.

Fundata E Score

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.

Fundata S Score

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.

Fundata G Score

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.

Fund Details

Start Date November 30, 1995
Instrument Type Mutual Fund
Share Class Commission Based Advice
Legal Status Trust
Sales Status Open
Currency CAD
Distribution Frequency Annual
Assets ($mil) $132

Fund Codes

FundServ Code Load Code Sales Status
DYN3102
DYN3332
DYN3432
DYN3532
DYN512
DYN7063
DYN9002
DYN9102
DYN9402
DYN9602
DYN9702
DYN9802

Investment Objectives

Dynamic Power Small Cap Fund seeks to achieve long-term capital growth by investing primarily in equity securities of small-sized Canadian corporations. 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.

Investment Strategy

As a Dynamic “Power” Fund, this Fund represents an actively traded portfolio of equity securities chosen according to a growth investment approach. This approach seeks to identify companies demonstrating the strongest earnings growth relative to the overall market and relative to their peer group. The portfolio advisor: Will select investments by identifying securities that are deemed to offer potential for growth above the securities of comparable companies in the same industry.

Portfolio Manager(s)

Name Start Date
Vishal Patel 03-04-2019

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 2.43%
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) -

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