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Energy Equity
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (04-08-2026) |
$16.18 |
|---|---|
| Change |
-$0.48
(-2.90%)
|
As at February 28, 2026
As at December 31, 2025
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Inception Return (April 30, 2004): 6.96%
| 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 | 8.17% | 15.69% | 24.12% | 16.40% | 26.40% | 21.45% | 17.42% | 16.05% | 20.04% | 15.69% | 11.30% | 10.31% | 8.49% | 9.83% |
| Benchmark | 10.60% | 20.04% | 34.51% | 23.01% | 46.48% | 23.47% | 20.27% | 20.11% | 32.34% | 26.38% | 17.48% | 14.35% | 11.19% | 13.03% |
| Category Average | 8.38% | 16.39% | 26.75% | 18.52% | 35.64% | 21.42% | 15.89% | 14.83% | 20.06% | 18.24% | 11.59% | 8.77% | 6.00% | 8.06% |
| Category Rank | 34 / 65 | 42 / 64 | 34 / 64 | 53 / 64 | 39 / 64 | 28 / 61 | 25 / 54 | 25 / 48 | 30 / 46 | 31 / 45 | 27 / 42 | 24 / 41 | 19 / 40 | 22 / 39 |
| Quartile Ranking | 3 | 3 | 3 | 4 | 3 | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 2 | 3 |
| Return % | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 3.92% | -9.12% | 3.02% | 3.52% | 0.38% | 0.73% | 2.94% | -1.58% | 5.90% | -0.62% | 7.61% | 8.17% |
| Benchmark | 5.55% | -13.01% | 6.05% | 5.60% | 3.93% | 1.90% | 3.38% | -0.11% | 8.50% | -2.41% | 11.22% | 10.60% |
16.30% (October 2022)
-27.85% (March 2020)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 24.84% | -1.56% | -13.13% | 7.83% | -18.95% | 25.17% | 37.10% | 0.78% | 22.26% | 8.98% |
| Benchmark | 39.64% | -10.61% | -26.57% | 9.75% | -34.64% | 85.18% | 54.02% | 4.14% | 14.91% | 17.31% |
| Category Average | 33.22% | -13.66% | -23.92% | 7.11% | -22.62% | 40.01% | 33.82% | 0.43% | 12.23% | 14.57% |
| Quartile Ranking | 4 | 1 | 2 | 2 | 1 | 4 | 3 | 3 | 1 | 3 |
| Category Rank | 34/ 38 | 5/ 39 | 12/ 41 | 13/ 42 | 9/ 45 | 37/ 46 | 35/ 47 | 28/ 49 | 14/ 60 | 38/ 62 |
37.10% (2022)
-18.95% (2020)
| Name | Percent |
|---|---|
| Canadian Equity | 59.97 |
| US Equity | 26.22 |
| International Equity | 11.47 |
| Cash and Equivalents | 2.34 |
| Name | Percent |
|---|---|
| Energy | 89.42 |
| Basic Materials | 6.10 |
| Cash and Cash Equivalent | 2.35 |
| Other | 2.13 |
| Name | Percent |
|---|---|
| North America | 88.53 |
| Europe | 11.46 |
| Other | 0.01 |
| Name | Percent |
|---|---|
| Tourmaline Oil Corp | 6.92 |
| Williams Cos Inc | 6.72 |
| Amarc Resources Ltd | 6.10 |
| Whitecap Resources Inc | 5.95 |
| Enbridge Inc | 5.91 |
| Canadian Natural Resources Ltd | 5.64 |
| Exxon Mobil Corp | 5.30 |
| Suncor Energy Inc | 5.30 |
| TC Energy Corp | 4.82 |
| Shell PLC - ADR | 4.82 |
Dynamic Energy Income Fund Series F
Median
Other - Energy Equity
| Standard Deviation | 12.84% | 16.85% | 18.20% |
|---|---|---|---|
| Beta | 0.63% | 0.59% | 0.50% |
| Alpha | 0.04% | 0.01% | 0.02% |
| Rsquared | 0.91% | 0.81% | 0.81% |
| Sharpe | 1.03% | 1.01% | 0.51% |
| Sortino | 1.86% | 1.75% | 0.63% |
| Treynor | 0.21% | 0.29% | 0.18% |
| Tax Efficiency | 73.80% | 75.24% | 81.59% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 16.19% | 12.84% | 16.85% | 18.20% |
| Beta | 0.70% | 0.63% | 0.59% | 0.50% |
| Alpha | -0.04% | 0.04% | 0.01% | 0.02% |
| Rsquared | 0.96% | 0.91% | 0.81% | 0.81% |
| Sharpe | 1.38% | 1.03% | 1.01% | 0.51% |
| Sortino | 2.28% | 1.86% | 1.75% | 0.63% |
| Treynor | 0.32% | 0.21% | 0.29% | 0.18% |
| Tax Efficiency | 83.35% | 73.80% | 75.24% | 81.59% |
| 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) | $118 |
| 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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