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DynamicEdge Conservative Class Portfolio Series A
Global Fixed Inc Balanced
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FundGrade C
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FundGrade A+® Rating Recipient
2022, 2021, 2020, 2019, 2018
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|
NAVPS (09-01-2026) |
$15.47 |
|---|---|
| Change |
-$0.07
(-0.47%)
|
As at July 31, 2026
As at May 31, 2026
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Legend
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Fund Returns
Inception Return (February 28, 2012): 4.30%
| 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 | -1.66% | 2.70% | 3.77% | 4.14% | 7.80% | 6.61% | 7.39% | 5.79% | 2.89% | 3.46% | 3.71% | 3.92% | 3.96% | 3.96% |
| Benchmark | -1.80% | 3.13% | 3.89% | 4.24% | 7.52% | 7.30% | 8.70% | 7.34% | 3.27% | 2.76% | 3.83% | 4.13% | 4.41% | 3.83% |
| Category Average | -0.84% | 1.83% | 2.84% | 3.81% | 7.90% | 6.96% | 7.80% | 6.24% | 3.23% | 3.96% | 4.11% | 4.11% | 4.00% | 3.82% |
| Category Rank | 911 / 970 | 166 / 965 | 271 / 962 | 495 / 958 | 572 / 953 | 610 / 929 | 615 / 878 | 622 / 865 | 563 / 796 | 517 / 743 | 472 / 721 | 359 / 625 | 294 / 558 | 234 / 486 |
| Quartile Ranking | 4 | 1 | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 2 |
Monthly Return
| Return % | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.70% | 2.26% | 1.16% | 0.26% | -0.89% | 0.36% | 1.57% | -3.27% | 2.85% | 2.95% | 1.44% | -1.66% |
| Benchmark | 1.09% | 2.79% | 1.00% | -0.23% | -1.50% | 0.33% | 1.93% | -1.98% | 0.82% | 2.66% | 2.30% | -1.80% |
Best Monthly Return Since Inception
5.14% (November 2023)
Worst Monthly Return Since Inception
-5.87% (March 2020)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.16% | 6.80% | -1.31% | 9.63% | 8.25% | 3.95% | -11.89% | 7.80% | 7.71% | 6.53% |
| Benchmark | 0.39% | 3.81% | 5.53% | 6.30% | 9.09% | -0.49% | -11.13% | 6.74% | 11.56% | 6.36% |
| Category Average | 4.39% | 5.49% | -2.85% | 9.97% | 7.08% | 4.51% | -11.10% | 7.71% | 8.38% | 7.43% |
| Quartile Ranking | 4 | 1 | 2 | 2 | 1 | 3 | 3 | 3 | 4 | 3 |
| Category Rank | 423/ 436 | 33/ 498 | 208/ 576 | 300/ 675 | 155/ 729 | 492/ 781 | 602/ 824 | 438/ 867 | 751/ 916 | 595/ 943 |
Best Calendar Return (Last 10 years)
9.63% (2019)
Worst Calendar Return (Last 10 years)
-11.89% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| Canadian Corporate Bonds | 28.90 |
| Canadian Government Bonds | 18.81 |
| US Equity | 17.50 |
| International Equity | 12.97 |
| Foreign Corporate Bonds | 8.72 |
| Other | 13.10 |
Sector Allocation
| Name | Percent |
|---|---|
| Fixed Income | 56.97 |
| Technology | 12.59 |
| Financial Services | 6.20 |
| Cash and Cash Equivalent | 4.55 |
| Consumer Services | 2.98 |
| Other | 16.71 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 86.47 |
| Europe | 8.22 |
| Asia | 4.43 |
| Latin America | 0.25 |
| Africa and Middle East | 0.23 |
| Other | 0.40 |
Top Holdings
| Name | Percent |
|---|---|
| Dynamic Total Return Bond Fund Series O | 25.51 |
| Dynamic Canadian Bond Fund Series O | 15.20 |
| Dynamic Corporate Bond Strategies Fund Series O | 8.94 |
| Dynamic Global Equity Fund Series O | 8.39 |
| Dynamic Global Equity Income Fund Series A | 6.12 |
| Dynamic Global Dividend Fund Series O | 5.02 |
| Dynamic Active Credit Strategies Private Pool O | 4.76 |
| Dynamic Power Global Growth Class Series O | 4.40 |
| Dynamic Dividend Fund Series O | 3.44 |
| Dynamic Power Canadian Growth Fund Series O | 2.96 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
DynamicEdge Conservative Class Portfolio Series A
Median
Other - Global Fixed Inc Balanced
3 Yr Annualized
| Standard Deviation | 6.29% | 7.21% | 6.25% |
|---|---|---|---|
| Beta | 1.01 | 0.93 | 0.72 |
| Alpha | -0.01 | 0.00 | 0.01 |
| Rsquared | 0.78% | 0.72% | 0.48% |
| Sharpe | 0.62 | 0.02 | 0.34 |
| Sortino | 1.13 | 0.02 | 0.24 |
| Treynor | 0.04 | 0.00 | 0.03 |
| Tax Efficiency | 98.11% | 94.19% | 93.29% |
| Volatility |
|
|
|
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 6.42% | 6.29% | 7.21% | 6.25% |
| Beta | 0.97 | 1.01 | 0.93 | 0.72 |
| Alpha | 0.01 | -0.01 | 0.00 | 0.01 |
| Rsquared | 0.79% | 0.78% | 0.72% | 0.48% |
| Sharpe | 0.85 | 0.62 | 0.02 | 0.34 |
| Sortino | 1.13 | 1.13 | 0.02 | 0.24 |
| Treynor | 0.06 | 0.04 | 0.00 | 0.03 |
| Tax Efficiency | 98.89% | 98.11% | 94.19% | 93.29% |
Fund Details
| Start Date | February 28, 2012 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Corporation |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $428 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| DYN2442 | ||
| DYN2443 | ||
| DYN2444 | ||
| DYN7141 |
Investment Objectives
The DynamicEdge Conservative Class Portfolio seeks to achieve income and some long-term capital growth by investing primarily in a diversified portfolio of fixed income and some equity mutual funds. Before a fundamental change is made to the investment objectives of the Fund, the prior approval of shareholders is required. This approval must be given by a resolution passed by at least a majority of the votes cast at a meeting of shareholders.
Investment Strategy
The Portfolio employs a multi-strategy investment approach where the portfolio advisor considers each underlying fund’s investment objectives and strategies, past and assumed forward-looking performance, volatility, geographic exposure, investment style, among other factors, in order to construct a diversified Portfolio and achieve its investment objectives. Target asset mix is 65% fixed income and 35% equities.
Portfolio Management
| Portfolio Manager |
1832 Asset Management L.P.
|
|---|---|
| Sub-Advisor |
- |
Management and Organization
| Fund Manager |
1832 Asset Management L.P. |
|---|---|
| Custodian |
State Street Trust Company Canada |
| Registrar |
1832 Asset Management L.P. |
| Distributor |
1832 Asset Management L.P. |
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 | 1.87% |
|---|---|
| Management Fee | 1.50% |
| Load | Choice of Front or No Load |
| FE Max | 5.00% |
| DSC Max | 6.00% |
| Trailer Fee Max (FE) | 0.75% |
| Trailer Fee Max (DSC) | 0.75% |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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