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Energy Equity
Click for more information on Fundata’s FundGrade
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|
NAVPS (12-12-2025) |
$13.64 |
|---|---|
| Change |
-$0.01
(-0.08%)
|
As at November 30, 2025
As at September 30, 2025
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Inception Return (April 30, 2004): 6.32%
| 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 | 5.90% | 7.29% | 12.31% | 9.66% | 7.02% | 13.86% | 8.49% | 17.37% | 18.66% | 12.16% | 9.54% | 7.81% | 6.52% | 7.13% |
| Benchmark | 8.50% | 12.05% | 25.31% | 20.20% | 15.49% | 14.52% | 10.72% | 23.31% | 34.48% | 20.10% | 15.49% | 10.34% | 7.65% | 9.48% |
| Category Average | 5.83% | 8.90% | 19.62% | 16.66% | 12.24% | 13.42% | 7.51% | 15.71% | 20.93% | 12.97% | 9.35% | 5.99% | 3.56% | 5.08% |
| Category Rank | 22 / 64 | 31 / 64 | 57 / 64 | 49 / 62 | 37 / 62 | 29 / 60 | 27 / 49 | 28 / 47 | 33 / 46 | 29 / 45 | 27 / 42 | 22 / 41 | 15 / 39 | 18 / 38 |
| Quartile Ranking | 2 | 2 | 4 | 4 | 3 | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 2 | 2 |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -2.41% | -0.04% | 0.40% | 3.92% | -9.12% | 3.02% | 3.52% | 0.38% | 0.73% | 2.94% | -1.58% | 5.90% |
| Benchmark | -3.92% | 0.34% | -1.83% | 5.55% | -13.01% | 6.05% | 5.60% | 3.93% | 1.90% | 3.38% | -0.11% | 8.50% |
16.30% (October 2022)
-27.85% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -30.87% | 24.84% | -1.56% | -13.13% | 7.83% | -18.95% | 25.17% | 37.10% | 0.78% | 22.26% |
| Benchmark | -24.13% | 39.64% | -10.61% | -26.57% | 9.75% | -34.64% | 85.18% | 54.02% | 4.14% | 14.91% |
| Category Average | -25.77% | 33.22% | -13.66% | -23.92% | 7.11% | -22.62% | 40.01% | 33.82% | 0.43% | 12.23% |
| Quartile Ranking | 4 | 4 | 1 | 2 | 2 | 1 | 4 | 3 | 3 | 1 |
| Category Rank | 28/ 32 | 34/ 38 | 5/ 39 | 12/ 41 | 13/ 42 | 9/ 45 | 37/ 46 | 35/ 47 | 28/ 49 | 14/ 60 |
37.10% (2022)
-30.87% (2015)
| Name | Percent |
|---|---|
| Canadian Equity | 58.20 |
| US Equity | 25.11 |
| International Equity | 11.39 |
| Cash and Equivalents | 5.29 |
| Other | 0.01 |
| Name | Percent |
|---|---|
| Energy | 89.03 |
| Basic Materials | 5.67 |
| Cash and Cash Equivalent | 5.29 |
| Other | 0.01 |
| Name | Percent |
|---|---|
| North America | 88.61 |
| Europe | 11.39 |
| Name | Percent |
|---|---|
| Enbridge Inc | 7.59 |
| Williams Cos Inc | 7.14 |
| Tourmaline Oil Corp | 6.82 |
| Shell PLC - ADR | 6.30 |
| Amarc Resources Ltd | 5.67 |
| Exxon Mobil Corp | 5.51 |
| Cash and Cash Equivalents | 5.20 |
| Whitecap Resources Inc | 5.18 |
| Canadian Natural Resources Ltd | 5.09 |
| TotalEnergies SE - ADR | 5.09 |
Dynamic Energy Income Fund Series F
Median
Other - Energy Equity
| Standard Deviation | 12.57% | 16.43% | 18.15% |
|---|---|---|---|
| Beta | 0.64% | 0.54% | 0.50% |
| Alpha | 0.01% | 0.01% | 0.01% |
| Rsquared | 0.88% | 0.75% | 0.81% |
| Sharpe | 0.40% | 0.97% | 0.37% |
| Sortino | 0.69% | 1.63% | 0.43% |
| Treynor | 0.08% | 0.29% | 0.14% |
| Tax Efficiency | 46.81% | 72.22% | 79.42% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 13.53% | 12.57% | 16.43% | 18.15% |
| Beta | 0.65% | 0.64% | 0.54% | 0.50% |
| Alpha | -0.03% | 0.01% | 0.01% | 0.01% |
| Rsquared | 0.93% | 0.88% | 0.75% | 0.81% |
| Sharpe | 0.37% | 0.40% | 0.97% | 0.37% |
| Sortino | 0.47% | 0.69% | 1.63% | 0.43% |
| Treynor | 0.08% | 0.08% | 0.29% | 0.14% |
| Tax Efficiency | 33.78% | 46.81% | 72.22% | 79.42% |
| Start Date | April 30, 2004 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Fee Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $107 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| DYN3626 | ||
| DYN4434 |
Dynamic Energy Income Fund seeks to achieve high income and long-term capital appreciation through investment primarily in equity securities of Canadian companies involved in energy-based or alternative energy activities. 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 invests primarily in equity securities of Canadian companies involved in broadly defined energy-based activities. Energy-based dividend-paying corporations and income trusts invest in the exploitation, production and/or sale of commodities such as fossil fuels, metals, minerals, wind and solar power, hydrogen, alternative energy sources, energy storage and their by-products as well as refining, biofuels, energy utilities, midstream and pipelines and companies.
| Portfolio Manager |
1832 Asset Management L.P.
|
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
1832 Asset Management L.P. |
|---|---|
| Custodian |
State Street Trust Company Canada |
| Registrar |
1832 Asset Management L.P. |
| Distributor |
1832 Asset Management L.P. |
| 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 | 1.04% |
|---|---|
| Management Fee | 0.85% |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | 0.00% |
| Trailer Fee Max (LL) | - |
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