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Dynamic American Class Series A

U.S. Equity

FundGrade D Click for more information on Fundata’s FundGrade

FundGrade D

Click for more information on Fundata’s FundGrade.

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

Fundata ESG Grade C

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NAVPS
(10-08-2024)
$23.92
Change
$0.38 (1.63%)

As at September 30, 2024

As at July 31, 2024

As at July 31, 2024

Period
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Legend

Dynamic American Class Series A

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Fund Returns

Inception Return (March 30, 2011): 9.75%

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 0.71% -1.51% 2.07% 21.66% 32.12% 17.34% 6.64% 4.11% 6.60% 6.90% 9.91% 10.55% 10.08% 10.44%
Benchmark 2.23% 4.47% 10.05% 24.64% 36.19% 27.82% 14.37% 16.54% 16.43% 14.74% 15.79% 15.41% 15.20% 15.52%
Category Average 1.80% 7.53% 7.53% 20.30% 31.25% 23.39% 9.98% 13.21% 12.75% 11.09% 11.84% 11.81% 11.51% 11.35%
Category Rank 1,203 / 1,321 1,303 / 1,306 1,247 / 1,296 621 / 1,281 678 / 1,263 1,078 / 1,182 965 / 1,108 1,031 / 1,045 970 / 989 861 / 898 691 / 844 577 / 760 533 / 669 467 / 625
Quartile Ranking 4 4 4 2 3 4 4 4 4 4 4 4 4 3

Monthly Return

Monthly Return
Return % Oct Nov Dec Jan Feb Mar Apr May Jun Jul Aug Sep
Fund 1.05% 7.14% 0.31% 5.15% 10.88% 2.22% -3.39% 3.56% 3.59% -1.52% -0.69% 0.71%
Benchmark 0.44% 6.86% 1.80% 3.00% 6.70% 3.07% -2.70% 4.13% 3.97% 2.12% 0.07% 2.23%

Best Monthly Return Since Inception

10.88% (February 2024)

Worst Monthly Return Since Inception

-9.66% (January 2022)

Calendar Return (%)

Calendar Return
Return % 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fund 13.31% 17.01% 4.60% 11.12% 13.45% 21.26% 16.05% 7.10% -17.64% 9.38%
Benchmark 24.19% 20.77% 8.65% 13.80% 3.98% 25.18% 16.07% 28.16% -12.52% 23.32%
Category Average 16.59% 10.40% 6.16% 13.43% -2.19% 22.72% 13.97% 23.22% -14.41% 18.85%
Quartile Ranking 4 2 3 3 1 3 2 4 3 4
Category Rank 455/ 547 291/ 638 361/ 686 569/ 762 24/ 848 689/ 920 453/ 997 1,059/ 1,062 673/ 1,119 1,076/ 1,183

Best Calendar Return (Last 10 years)

21.26% (2019)

Worst Calendar Return (Last 10 years)

-17.64% (2022)

Asset Allocation

Asset Allocation
Name Percent
US Equity 95.84
Cash and Equivalents 4.16

Sector Allocation

Sector Allocation
Name Percent
Technology 33.02
Financial Services 19.57
Consumer Services 10.83
Industrial Goods 9.99
Healthcare 9.17
Other 17.42

Geographic Allocation

Geographic Allocation
Name Percent
North America 97.41
Other 2.59

Top Holdings

Top Holdings
Name Percent
Apple Inc 6.96
Microsoft Corp 6.56
NVIDIA Corp 6.17
JPMorgan Chase & Co 4.18
Alphabet Inc Cl A 4.02
Bank of America Corp 3.84
Amazon.com Inc 3.74
Goldman Sachs Group Inc 3.46
General Electric Co 3.28
Apollo Global Management Inc 3.10

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 American Class Series A

Median

Other - U.S. Equity

3 Yr Annualized

Standard Deviation 13.53% 13.47% 13.16%
Beta 0.73% 0.76% 0.85%
Alpha -0.03% -0.05% -0.02%
Rsquared 0.58% 0.64% 0.69%
Sharpe 0.29% 0.38% 0.70%
Sortino 0.51% 0.49% 0.93%
Treynor 0.05% 0.07% 0.11%
Tax Efficiency 100.00% 88.93% 89.93%
Volatility Volatility rating is 7 on a scale of 1 to 10 Volatility rating is 6 on a scale of 1 to 10 Volatility rating is 7 on a scale of 1 to 10

Risk Rating

Rating 7 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 13.71% 13.53% 13.47% 13.16%
Beta 1.32% 0.73% 0.76% 0.85%
Alpha -0.13% -0.03% -0.05% -0.02%
Rsquared 0.80% 0.58% 0.64% 0.69%
Sharpe 1.77% 0.29% 0.38% 0.70%
Sortino 6.25% 0.51% 0.49% 0.93%
Treynor 0.18% 0.05% 0.07% 0.11%
Tax Efficiency 100.00% 100.00% 88.93% 89.93%

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 March 30, 2011
Instrument Type Mutual Fund
Share Class Commission Based Advice
Legal Status Corporation
Sales Status Open
Currency CAD
Distribution Frequency Annual
Assets ($mil) $71

Fund Codes

FundServ Code Load Code Sales Status
DYN2150
DYN2151
DYN2152
DYN2156
DYN2157
DYN2158
DYN7064

Investment Objectives

Dynamic American Class seeks to achieve long-term capital growth by investing primarily in equity securities of United States based businesses.

Investment Strategy

To achieve its mandate, the Fund will invest primarily in United States based companies. From time-to-time, and to a lesser extent, this Fund may also invest in companies in other countries in the Americas. Investment analysis for this Fund follows a bottom-up approach, which emphasizes careful company specific analysis. Using a value investment approach, this Fund invests in companies that represent good value based on current stock price relative to the company’s intrinsic value.

Portfolio Manager(s)

Name Start Date
David L. Fingold 05-19-2005

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 2.37%
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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