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U.S. Equity
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|
NAVPS (06-14-2024) |
$24.15 |
|---|---|
| Change |
-$0.01
(-0.05%)
|
As at May 31, 2024
As at March 31, 2024
As at February 29, 2024
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Inception Return (March 30, 2011): 9.84%
| 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 | 3.56% | 2.27% | 19.61% | 19.24% | 30.69% | 13.85% | 6.20% | 6.54% | 7.19% | 8.65% | 8.86% | 10.72% | 9.89% | 10.54% |
| Benchmark | 4.13% | 4.42% | 16.83% | 14.76% | 28.51% | 19.27% | 14.11% | 16.24% | 15.99% | 14.69% | 13.97% | 14.82% | 13.94% | 15.30% |
| Category Average | 3.55% | 15.00% | 15.00% | 11.98% | 25.05% | 14.75% | 9.12% | 13.17% | 12.35% | 10.96% | 10.65% | 11.25% | 10.08% | 11.03% |
| Category Rank | 677 / 1,372 | 946 / 1,368 | 248 / 1,354 | 129 / 1,355 | 351 / 1,294 | 813 / 1,238 | 965 / 1,159 | 1,054 / 1,092 | 945 / 989 | 750 / 898 | 664 / 835 | 517 / 744 | 421 / 656 | 444 / 613 |
| Quartile Ranking | 2 | 3 | 1 | 1 | 2 | 3 | 4 | 4 | 4 | 4 | 4 | 3 | 3 | 3 |
| Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 3.65% | 0.54% | 2.27% | -5.29% | 1.05% | 7.14% | 0.31% | 5.15% | 10.88% | 2.22% | -3.39% | 3.56% |
| Benchmark | 3.76% | 2.72% | 1.05% | -4.85% | 0.44% | 6.86% | 1.80% | 3.00% | 6.70% | 3.07% | -2.70% | 4.13% |
10.88% (February 2024)
-9.66% (January 2022)
| 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 | 456/ 548 | 292/ 640 | 362/ 688 | 572/ 777 | 24/ 868 | 690/ 943 | 494/ 1,055 | 1,128/ 1,131 | 709/ 1,188 | 1,116/ 1,252 |
21.26% (2019)
-17.64% (2022)
| Name | Percent |
|---|---|
| US Equity | 93.49 |
| International Equity | 6.16 |
| Cash and Equivalents | 0.35 |
| Name | Percent |
|---|---|
| Technology | 36.27 |
| Financial Services | 16.16 |
| Industrial Goods | 13.98 |
| Consumer Services | 13.06 |
| Healthcare | 11.45 |
| Other | 9.08 |
| Name | Percent |
|---|---|
| North America | 93.84 |
| Europe | 6.16 |
| Name | Percent |
|---|---|
| Microsoft Corp | 8.17 |
| Meta Platforms Inc Cl A | 6.32 |
| NVIDIA Corp | 6.11 |
| Amazon.com Inc | 5.51 |
| JPMorgan Chase & Co | 4.20 |
| Eli Lilly and Co | 3.51 |
| Eaton Corp PLC | 3.47 |
| Progressive Corp | 3.16 |
| Uber Technologies Inc | 3.11 |
| Parker-Hannifin Corp | 3.08 |
Dynamic American Class Series A
Median
Other - U.S. Equity
| Standard Deviation | 14.42% | 13.47% | 13.13% |
|---|---|---|---|
| Beta | 0.76% | 0.76% | 0.86% |
| Alpha | -0.04% | -0.04% | -0.02% |
| Rsquared | 0.60% | 0.63% | 0.69% |
| Sharpe | 0.29% | 0.43% | 0.72% |
| Sortino | 0.43% | 0.55% | 0.94% |
| Treynor | 0.05% | 0.08% | 0.11% |
| Tax Efficiency | 100.00% | 89.61% | 89.87% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 15.04% | 14.42% | 13.47% | 13.13% |
| Beta | 1.18% | 0.76% | 0.76% | 0.86% |
| Alpha | -0.03% | -0.04% | -0.04% | -0.02% |
| Rsquared | 0.86% | 0.60% | 0.63% | 0.69% |
| Sharpe | 1.55% | 0.29% | 0.43% | 0.72% |
| Sortino | 3.78% | 0.43% | 0.55% | 0.94% |
| Treynor | 0.20% | 0.05% | 0.08% | 0.11% |
| Tax Efficiency | 100.00% | 100.00% | 89.61% | 89.87% |
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.
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.
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.
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.
| 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) | $77 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| DYN2150 | ||
| DYN2151 | ||
| DYN2152 | ||
| DYN2156 | ||
| DYN2157 | ||
| DYN2158 | ||
| DYN7064 |
Dynamic American Class seeks to achieve long-term capital growth by investing primarily in equity securities of United States based businesses.
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.
| Name | Start Date |
|---|---|
| David L. Fingold | 05-19-2005 |
| 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 |
| 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 | 2.38% |
|---|---|
| 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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