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Global Equity Balanced
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2021, 2020, 2018
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|
NAVPS (12-12-2025) |
$26.09 |
|---|---|
| Change |
-$0.74
(-2.74%)
|
As at November 30, 2025
As at September 30, 2025
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Inception Return (June 30, 2008): 7.10%
| 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 | -4.27% | 1.38% | 5.39% | 5.04% | 3.48% | 13.73% | 11.63% | -3.66% | -1.41% | 5.09% | 6.07% | 4.35% | 6.96% | 6.12% |
| Benchmark | -0.22% | 6.14% | 13.50% | 14.42% | 14.60% | 19.27% | 15.97% | 9.42% | 9.85% | 10.05% | 10.39% | 9.26% | 9.91% | 9.39% |
| Category Average | 0.49% | 4.94% | 10.38% | 12.25% | 11.04% | 15.62% | 12.12% | 7.01% | 7.99% | 7.75% | 8.07% | 6.73% | 7.19% | 6.82% |
| Category Rank | 1,271 / 1,273 | 1,236 / 1,268 | 1,173 / 1,261 | 1,182 / 1,249 | 1,193 / 1,249 | 1,030 / 1,218 | 789 / 1,139 | 1,083 / 1,085 | 989 / 991 | 874 / 945 | 776 / 848 | 722 / 773 | 462 / 708 | 499 / 628 |
| Quartile Ranking | 4 | 4 | 4 | 4 | 4 | 4 | 3 | 4 | 4 | 4 | 4 | 4 | 3 | 4 |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -1.48% | 6.49% | -3.87% | -9.27% | 0.08% | 7.21% | 2.69% | 0.89% | 0.34% | 2.73% | 3.09% | -4.27% |
| Benchmark | 0.16% | 3.26% | -0.48% | -3.00% | -2.54% | 3.76% | 3.03% | 2.10% | 1.67% | 4.09% | 2.18% | -0.22% |
11.39% (May 2020)
-12.89% (September 2008)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 17.19% | -7.03% | 33.77% | -8.46% | 14.92% | 52.95% | 1.10% | -39.99% | 12.83% | 23.58% |
| Benchmark | 17.03% | 3.66% | 11.99% | 0.72% | 16.29% | 12.17% | 11.33% | -12.03% | 15.07% | 21.57% |
| Category Average | 4.87% | 4.92% | 9.31% | -5.49% | 15.12% | 8.09% | 12.42% | -11.85% | 11.42% | 15.99% |
| Quartile Ranking | 1 | 4 | 1 | 4 | 3 | 1 | 4 | 4 | 2 | 1 |
| Category Rank | 23/ 541 | 626/ 628 | 2/ 708 | 746/ 778 | 503/ 861 | 2/ 946 | 979/ 994 | 1,089/ 1,091 | 328/ 1,139 | 86/ 1,222 |
52.95% (2020)
-39.99% (2022)
| Name | Percent |
|---|---|
| US Equity | 41.16 |
| International Equity | 26.26 |
| Canadian Corporate Bonds | 14.84 |
| Canadian Government Bonds | 10.45 |
| Canadian Equity | 4.10 |
| Other | 3.19 |
| Name | Percent |
|---|---|
| Technology | 43.13 |
| Fixed Income | 26.57 |
| Consumer Goods | 8.44 |
| Healthcare | 7.40 |
| Industrial Goods | 5.58 |
| Other | 8.88 |
| Name | Percent |
|---|---|
| North America | 73.65 |
| Asia | 12.18 |
| Europe | 7.58 |
| Latin America | 5.80 |
| Africa and Middle East | 0.72 |
| Other | 0.07 |
| Name | Percent |
|---|---|
| Dynamic Power Global Growth Class Series O | 71.89 |
| Dynamic Canadian Bond Fund Series O | 28.09 |
| Cash and Cash Equivalents | 0.02 |
Dynamic Power Global Balanced Class Series F
Median
Other - Global Equity Balanced
| Standard Deviation | 15.14% | 16.64% | 15.35% |
|---|---|---|---|
| Beta | 1.31% | 1.27% | 1.16% |
| Alpha | -0.08% | -0.13% | -0.04% |
| Rsquared | 0.48% | 0.50% | 0.47% |
| Sharpe | 0.54% | -0.16% | 0.35% |
| Sortino | 0.99% | -0.24% | 0.39% |
| Treynor | 0.06% | -0.02% | 0.05% |
| Tax Efficiency | 99.86% | - | 92.77% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 16.14% | 15.14% | 16.64% | 15.35% |
| Beta | 1.64% | 1.31% | 1.27% | 1.16% |
| Alpha | -0.18% | -0.08% | -0.13% | -0.04% |
| Rsquared | 0.70% | 0.48% | 0.50% | 0.47% |
| Sharpe | 0.12% | 0.54% | -0.16% | 0.35% |
| Sortino | 0.14% | 0.99% | -0.24% | 0.39% |
| Treynor | 0.01% | 0.06% | -0.02% | 0.05% |
| Tax Efficiency | 99.63% | 99.86% | - | 92.77% |
| Start Date | June 30, 2008 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Fee Based Advice |
| Legal Status | Corporation |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $73 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| DYN1428 | ||
| DYN1439 |
Dynamic Power Global Balanced Class seeks to achieve long-term capital growth by investing primarily in global equity and fixed income securities. Before a fundamental change is made to the investment objectives of the Fund, the prior approval of shareholders is required. This approval must be given by a resolution passed by at least a majority of the votes cast at a meeting of shareholders
This Fund represents an actively traded portfolio of global equity and fixed income securities. The equity component of the Fund invests in global companies according to a growth investment approach. This approach seeks to identify companies demonstrating better than average current or prospective earnings growth relative to the overall market and relative to their peer group.
| 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 | 1.36% |
|---|---|
| Management Fee | 1.00% |
| 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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