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Dynamic Equity Income Fund Series A

Canadian Focused Equity

FundGrade C Click for more information on Fundata’s FundGrade

FundGrade C

Click for more information on Fundata’s FundGrade.

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

Fundata ESG Grade B

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FundGrade A+® Rating Recipient

FundGrade A+® Rating Recipient

2020, 2019, 2018, 2017, 2016

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NAVPS
(06-12-2024)
$24.72
Change
$0.09 (0.35%)

As at May 31, 2024

As at March 31, 2024

As at February 29, 2024

Period
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Legend

Dynamic Equity Income Fund Series A

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Fund Returns

Inception Return (July 03, 2001): 9.91%

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 2.75% 2.16% 8.92% 5.40% 11.57% 2.89% 5.55% 9.81% 7.20% 7.33% 6.52% 7.44% 7.17% 6.92%
Benchmark 2.82% 4.55% 12.37% 8.69% 18.91% 9.31% 7.29% 12.56% 10.00% 8.64% 8.42% 9.16% 7.76% 8.02%
Category Average 2.48% 11.33% 11.33% 7.85% 17.16% 9.12% 6.86% 12.13% 9.49% 7.83% 7.43% 7.92% 6.54% 6.64%
Category Rank 201 / 610 348 / 608 452 / 608 476 / 608 509 / 607 585 / 595 443 / 587 493 / 573 511 / 563 397 / 526 402 / 500 323 / 444 247 / 418 263 / 397
Quartile Ranking 2 3 3 4 4 4 4 4 4 4 4 3 3 3

Monthly Return

Monthly Return
Return % Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr May
Fund 3.18% 0.67% -1.72% -3.98% -2.26% 6.90% 3.34% 0.59% 2.58% 2.50% -3.00% 2.75%
Benchmark 3.16% 2.78% -1.03% -3.68% -2.36% 7.23% 3.38% 0.82% 3.10% 3.64% -1.88% 2.82%

Best Monthly Return Since Inception

10.33% (November 2020)

Worst Monthly Return Since Inception

-13.39% (October 2008)

Calendar Return (%)

Calendar Return
Return % 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fund 7.65% 1.60% 13.81% 11.14% -4.94% 20.68% 1.10% 21.60% -4.53% 5.60%
Benchmark 10.96% -0.77% 14.44% 10.80% -7.14% 21.45% 7.58% 21.76% -8.87% 13.60%
Category Average 9.08% -2.47% 11.42% 8.06% -8.78% 18.54% 7.73% 22.26% -9.42% 13.34%
Quartile Ranking 4 2 3 2 2 2 4 3 2 4
Category Rank 323/ 382 148/ 407 258/ 440 154/ 463 149/ 516 274/ 552 454/ 566 396/ 574 157/ 588 565/ 600

Best Calendar Return (Last 10 years)

21.60% (2021)

Worst Calendar Return (Last 10 years)

-4.94% (2018)

Asset Allocation

Asset Allocation
Name Percent
Canadian Equity 65.86
US Equity 25.52
Income Trust Units 6.17
Cash and Equivalents 2.23
Other 0.22

Sector Allocation

Sector Allocation
Name Percent
Financial Services 29.16
Energy 15.05
Industrial Services 10.57
Consumer Services 7.95
Technology 7.13
Other 30.14

Geographic Allocation

Geographic Allocation
Name Percent
North America 97.40
Latin America 2.37
Multi-National 0.23

Top Holdings

Top Holdings
Name Percent
Royal Bank of Canada 6.22
Toronto-Dominion Bank 5.25
Canadian Natural Resources Ltd 4.38
Enbridge Inc 4.34
Microsoft Corp 4.29
Canadian National Railway Co 3.98
Canadian Pacific Kansas City Ltd 3.68
Bank of Montreal 3.33
Brookfield Corp Cl A 3.28
Bank of Nova Scotia 2.82

Equity Style

Market capitalization is large. Equity style is growth.

Fixed Income Style

Fixed income style data not available
Period: 

Risk vs Return (3 Yr)

Dynamic Equity Income Fund Series A

Median

Other - Canadian Focused Equity

3 Yr Annualized

Standard Deviation 12.23% 12.97% 10.58%
Beta 0.91% 0.86% 0.85%
Alpha -0.01% -0.01% 0.00%
Rsquared 0.91% 0.91% 0.88%
Sharpe 0.27% 0.44% 0.55%
Sortino 0.38% 0.53% 0.58%
Treynor 0.04% 0.07% 0.07%
Tax Efficiency 69.78% 75.09% 71.70%
Volatility Volatility rating is 6 on a scale of 1 to 10 Volatility rating is 6 on a scale of 1 to 10 Volatility rating is 5 on a scale of 1 to 10

Risk Rating

Rating 6 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 11.04% 12.23% 12.97% 10.58%
Beta 0.99% 0.91% 0.86% 0.85%
Alpha -0.06% -0.01% -0.01% 0.00%
Rsquared 0.96% 0.91% 0.91% 0.88%
Sharpe 0.61% 0.27% 0.44% 0.55%
Sortino 1.38% 0.38% 0.53% 0.58%
Treynor 0.07% 0.04% 0.07% 0.07%
Tax Efficiency 85.03% 69.78% 75.09% 71.70%

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 July 03, 2001
Instrument Type Mutual Fund
Share Class Commission Based Advice
Legal Status Trust
Sales Status Open
Currency CAD
Distribution Frequency Monthly
Assets ($mil) $3,972

Fund Codes

FundServ Code Load Code Sales Status
DYN029
DYN3322
DYN3422
DYN3522
DYN529
DYN629
DYN7013
DYN729
DYN8670
DYN8770
DYN8870

Investment Objectives

Dynamic Equity Income Fund seeks to achieve high income and long-term growth of capital by investing primarily in equity securities that pay a dividend or distribution. 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

The Fund invests primarily in a wide range of equity securities such as dividend or distribution paying equity securities and real estate investment trusts on a global basis, as well as in other types of equity and/or debt securities. The Fund generally follows an investment approach emphasizing a suitably diversified portfolio of different businesses that meet required objectives.

Portfolio Manager(s)

Name Start Date
Oscar Belaiche 07-03-2001
Jason Gibbs 01-01-2015
Bill McLeod 02-20-2020
Tom Dicker 02-20-2020

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 2.13%
Management Fee 1.75%
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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