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Dynamic Blue Chip Balanced Fund Series A

Global Neutral Balanced

FundGrade B Click for more information on Fundata’s FundGrade

FundGrade B

Click for more information on Fundata’s FundGrade.

FundGrade A+® Rating Recipient

FundGrade A+® Rating Recipient

2021, 2020, 2019

Click for more information on Fundata’s FundGrade

NAVPS
(06-12-2024)
$18.63
Change
$0.07 (0.40%)

As at May 31, 2024

As at March 31, 2024

Period
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Legend

Dynamic Blue Chip Balanced Fund Series A

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Fund Returns

Inception Return (March 31, 1997): 6.06%

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 1.70% 2.00% 5.23% 2.40% 9.91% 6.28% 0.11% 4.01% 5.09% 5.19% 5.05% 5.69% 4.66% 5.82%
Benchmark 1.73% 1.94% 8.09% 5.92% 12.59% 9.18% 3.91% 4.98% 5.61% 5.55% 5.21% 6.18% 6.05% 6.97%
Category Average 2.20% 7.71% 7.71% 4.67% 11.08% 5.85% 2.49% 5.52% 4.86% 4.50% 4.19% 4.85% 4.14% 4.56%
Category Rank 1,441 / 1,715 1,134 / 1,704 1,627 / 1,704 1,622 / 1,704 1,176 / 1,658 854 / 1,601 1,395 / 1,442 1,098 / 1,328 601 / 1,276 418 / 1,151 315 / 1,046 286 / 942 339 / 819 205 / 713
Quartile Ranking 4 3 4 4 3 3 4 4 2 2 2 2 2 2

Monthly Return

Monthly Return
Return % Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr May
Fund 0.96% 1.21% 0.07% -3.42% 0.49% 5.25% 2.76% -0.93% 1.33% 1.66% -1.34% 1.70%
Benchmark 0.46% 1.75% 0.57% -3.70% 0.21% 5.00% 2.05% 0.78% 3.10% 1.80% -1.57% 1.73%

Best Monthly Return Since Inception

8.85% (November 2022)

Worst Monthly Return Since Inception

-10.87% (October 2008)

Calendar Return (%)

Calendar Return
Return % 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fund 10.74% 11.66% -3.24% 10.28% 0.71% 14.03% 18.30% 5.47% -14.19% 10.87%
Benchmark 12.44% 17.05% 2.39% 8.66% 2.68% 12.26% 11.12% 6.48% -11.62% 11.69%
Category Average 7.77% 2.99% 5.05% 7.69% -3.99% 13.52% 7.16% 9.69% -11.26% 9.53%
Quartile Ranking 1 1 4 1 1 2 1 4 4 2
Category Rank 140/ 667 104/ 791 891/ 896 105/ 982 80/ 1,125 367/ 1,228 20/ 1,310 1,287/ 1,394 1,347/ 1,533 438/ 1,652

Best Calendar Return (Last 10 years)

18.30% (2020)

Worst Calendar Return (Last 10 years)

-14.19% (2022)

Asset Allocation

Asset Allocation
Name Percent
International Equity 37.31
US Equity 22.24
Canadian Government Bonds 19.32
Canadian Corporate Bonds 12.30
Foreign Government Bonds 4.63
Other 4.20

Sector Allocation

Sector Allocation
Name Percent
Fixed Income 36.25
Financial Services 14.33
Technology 8.86
Consumer Services 8.58
Consumer Goods 8.50
Other 23.48

Geographic Allocation

Geographic Allocation
Name Percent
North America 62.68
Europe 26.50
Asia 10.82

Top Holdings

Top Holdings
Name Percent
1832 AM Investment Grade Canadian Corporate Bond Pool Series I 12.07
Quebec Province 2.75% 01-Sep-2028 4.73
United States Treasury 4.00% 15-Feb-2034 4.63
Canada Government 3.25% 01-Dec-2033 4.33
Cash and Cash Equivalents 3.88
Canada Housing Trust No 1 2.10% 15-Sep-2029 3.51
Techtronic Industries Co Ltd 2.98
W R Berkley Corp 2.91
Anthem Inc 2.69
Adidas AG Cl N 2.58

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 Blue Chip Balanced Fund Series A

Median

Other - Global Neutral Balanced

3 Yr Annualized

Standard Deviation 11.15% 10.07% 8.93%
Beta 1.14% 1.16% 1.00%
Alpha -0.04% -0.01% -0.01%
Rsquared 0.88% 0.86% 0.76%
Sharpe -0.19% 0.34% 0.52%
Sortino -0.28% 0.36% 0.51%
Treynor -0.02% 0.03% 0.05%
Tax Efficiency - 89.48% 86.15%
Volatility Volatility rating is 5 on a scale of 1 to 10 Volatility rating is 4 on a scale of 1 to 10 Volatility rating is 4 on a scale of 1 to 10

Risk Rating

Rating 5 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 7.51% 11.15% 10.07% 8.93%
Beta 0.92% 1.14% 1.16% 1.00%
Alpha -0.01% -0.04% -0.01% -0.01%
Rsquared 0.87% 0.88% 0.86% 0.76%
Sharpe 0.65% -0.19% 0.34% 0.52%
Sortino 1.61% -0.28% 0.36% 0.51%
Treynor 0.05% -0.02% 0.03% 0.05%
Tax Efficiency 90.33% - 89.48% 86.15%

Fund Details

Start Date March 31, 1997
Instrument Type Mutual Fund
Share Class Commission Based Advice
Legal Status Trust
Sales Status Open
Currency CAD
Distribution Frequency Quarterly
Assets ($mil) $995

Fund Codes

FundServ Code Load Code Sales Status
DYN1202
DYN1402
DYN202
DYN2060
DYN2061
DYN2066
DYN212
DYN302
DYN312
DYN3302
DYN3402
DYN3502
DYN7034
DYN8671
DYN8771
DYN8871

Investment Objectives

Dynamic Blue Chip Balanced Fund seeks to maximize returns and provide long-term growth of capital consistent with preserving capital and providing income by investing primarily in a full range of equity and fixed income securities. 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 total return of this Fund is derived through a combination of investments in income producing securities and growth oriented investments. The Fund generally follows a focused investment approach emphasizing a concentrated portfolio of 20 to 30 different businesses that meet required objectives. The portfolio advisor attempts to purchase investee businesses at a discount to their intrinsic value.

Portfolio Manager(s)

Name Start Date
Adam Donsky 03-30-2011
Domenic Bellissimo 09-25-2012
Dana Love 02-20-2020
Kevin Kaminski 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 2.40%
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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