Join Fund Library now and get free access to personalized features to help you manage your investments.

Dynamic Dividend Advantage Class Series A

Canadian Div & Inc Equity

FundGrade C Click for more information on Fundata’s FundGrade

FundGrade C

Click for more information on Fundata’s FundGrade.

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

Fundata ESG Grade C

Click for more information on Fundata’s ESG Grade.

NAVPS
(05-24-2024)
$15.17
Change
$0.00 (-0.03%)

As at April 30, 2024

As at February 29, 2024

As at February 29, 2024

Period
Loading...

Legend

Dynamic Dividend Advantage Class Series A

Compare Options


Fund Returns

Inception Return (December 13, 2011): 7.30%

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 -2.79% 0.82% 13.97% 1.22% 1.14% 2.61% 5.63% 12.97% 7.39% 7.16% 5.14% 6.07% 4.61% 4.63%
Benchmark -1.82% 4.10% 16.91% 4.68% 8.73% 5.66% 7.59% 13.51% 8.86% 8.98% 8.12% 8.95% 7.25% 7.22%
Category Average -2.46% 13.80% 13.80% 2.75% 4.32% 2.34% 6.15% 11.60% 6.61% 6.96% 6.02% 7.02% 5.79% 5.72%
Category Rank 342 / 457 400 / 454 237 / 449 399 / 449 408 / 444 262 / 433 311 / 407 142 / 392 151 / 384 205 / 356 270 / 337 257 / 313 225 / 264 214 / 252
Quartile Ranking 3 4 3 4 4 3 4 2 2 3 4 4 4 4

Monthly Return

Monthly Return
Return % May Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr
Fund -4.23% 2.92% 1.75% -3.17% -4.00% -4.81% 7.60% 4.64% 0.40% 1.69% 1.99% -2.79%
Benchmark -4.95% 3.36% 2.58% -1.37% -3.33% -3.21% 7.48% 3.91% 0.55% 1.82% 4.14% -1.82%

Best Monthly Return Since Inception

12.85% (November 2020)

Worst Monthly Return Since Inception

-14.52% (March 2020)

Calendar Return (%)

Calendar Return
Return % 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fund 8.28% -5.79% 14.65% 0.57% -10.79% 18.48% -1.28% 29.31% -1.61% 6.78%
Benchmark 10.55% -8.32% 21.08% 9.10% -8.89% 22.88% 5.60% 25.09% -5.84% 11.75%
Category Average 8.23% -6.21% 17.48% 7.25% -7.75% 18.42% -1.18% 26.41% -3.72% 7.17%
Quartile Ranking 3 3 3 4 4 3 3 2 2 3
Category Rank 157/ 240 163/ 263 209/ 299 330/ 330 321/ 355 196/ 377 203/ 392 116/ 404 124/ 427 293/ 438

Best Calendar Return (Last 10 years)

29.31% (2021)

Worst Calendar Return (Last 10 years)

-10.79% (2018)

Asset Allocation

Asset Allocation
Name Percent
Canadian Equity 80.00
US Equity 8.78
International Equity 7.29
Income Trust Units 2.09
Cash and Equivalents 1.84

Sector Allocation

Sector Allocation
Name Percent
Financial Services 27.09
Energy 14.06
Basic Materials 13.01
Industrial Services 11.06
Telecommunications 9.37
Other 25.41

Geographic Allocation

Geographic Allocation
Name Percent
North America 92.71
Europe 7.29

Top Holdings

Top Holdings
Name Percent
Enerflex Ltd 5.96
Northland Power Inc 5.17
Toronto-Dominion Bank 4.93
Royal Bank of Canada 4.69
Enbridge Inc 4.47
Rogers Communications Inc Cl B 4.29
Power Corp of Canada 3.89
TC Energy Corp 3.63
Eurofins Scientific SE 3.52
Bank of Montreal 3.27

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 Dividend Advantage Class Series A

Median

Other - Canadian Div & Inc Equity

3 Yr Annualized

Standard Deviation 12.54% 14.99% 12.09%
Beta 0.90% 0.91% 0.89%
Alpha -0.01% -0.01% -0.02%
Rsquared 0.92% 0.89% 0.87%
Sharpe 0.28% 0.42% 0.32%
Sortino 0.40% 0.52% 0.27%
Treynor 0.04% 0.07% 0.04%
Tax Efficiency 72.65% 78.31% 64.64%
Volatility Volatility rating is 6 on a scale of 1 to 10 Volatility rating is 7 on a scale of 1 to 10 Volatility rating is 6 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 13.71% 12.54% 14.99% 12.09%
Beta 1.03% 0.90% 0.91% 0.89%
Alpha -0.07% -0.01% -0.01% -0.02%
Rsquared 0.95% 0.92% 0.89% 0.87%
Sharpe -0.20% 0.28% 0.42% 0.32%
Sortino -0.11% 0.40% 0.52% 0.27%
Treynor -0.03% 0.04% 0.07% 0.04%
Tax Efficiency - 72.65% 78.31% 64.64%

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 December 13, 2011
Instrument Type Mutual Fund
Share Class Commission Based Advice
Legal Status Corporation
Sales Status Open
Currency CAD
Distribution Frequency Annual
Assets ($mil) $141

Fund Codes

FundServ Code Load Code Sales Status
DYN2370
DYN2371
DYN2372
DYN7071

Investment Objectives

Dynamic Dividend Advantage Class seeks to provide income and long-term capital appreciation by investing primarily in equity securities that pay a dividend or distribution.

Investment Strategy

The Fund may invest in a wide range of equity securities such as dividends or distribution paying equity securities and real estate investment trusts, without restriction to sector or market capitalization. The Fund may also invest in fixed income securities. Investment analysis for this Fund follows a bottom-up approach which emphasizes careful company specific analysis.

Portfolio Manager(s)

Name Start Date
Don Simpson 04-17-2018
Eric Mencke 04-17-2018
Rory Ronan 04-17-2018

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 2.25%
Management Fee 1.85%
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) -

Join Fund Library now and get free access to personalized features to help you manage your investments.