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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 (10-23-2026) |
$15.44 |
|---|---|
| Change |
-$0.04
(-0.27%)
|
As at September 30, 2026
As at July 31, 2026
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Legend
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Fund Returns
Inception Return (February 28, 2012): 4.20%
| 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 | -0.79% | -2.35% | 4.88% | 3.41% | 3.94% | 5.01% | 8.44% | 6.93% | 3.01% | 3.28% | 3.57% | 3.84% | 3.79% | 3.79% |
| Benchmark | -0.05% | -2.05% | 3.71% | 3.97% | 3.20% | 6.15% | 9.47% | 8.27% | 3.25% | 2.73% | 3.55% | 4.23% | 4.30% | 3.70% |
| Category Average | -1.23% | -1.60% | 3.13% | 3.01% | 3.69% | 5.32% | 8.69% | 7.42% | 3.27% | 3.81% | 3.88% | 4.06% | 3.83% | 3.67% |
| Category Rank | 265 / 963 | 900 / 957 | 184 / 951 | 534 / 945 | 529 / 941 | 634 / 917 | 551 / 868 | 596 / 851 | 561 / 801 | 554 / 748 | 460 / 710 | 369 / 623 | 299 / 550 | 233 / 474 |
| Quartile Ranking | 2 | 4 | 1 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 2 |
Monthly Return
| Return % | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.16% | 0.26% | -0.89% | 0.36% | 1.57% | -3.27% | 2.85% | 2.95% | 1.44% | -1.66% | 0.09% | -0.79% |
| Benchmark | 1.00% | -0.23% | -1.50% | 0.33% | 1.93% | -1.98% | 0.82% | 2.66% | 2.30% | -1.80% | -0.21% | -0.05% |
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 | 411/ 424 | 33/ 486 | 208/ 564 | 298/ 663 | 155/ 715 | 492/ 767 | 592/ 810 | 432/ 853 | 753/ 904 | 595/ 931 |
Best Calendar Return (Last 10 years)
9.63% (2019)
Worst Calendar Return (Last 10 years)
-11.89% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| Canadian Bonds - Funds | 40.60 |
| US Equity | 16.49 |
| International Equity | 12.64 |
| Canadian Corporate Bonds | 12.46 |
| Canadian Equity | 8.20 |
| Other | 9.61 |
Sector Allocation
| Name | Percent |
|---|---|
| Fixed Income | 59.83 |
| Technology | 9.67 |
| Financial Services | 6.42 |
| Mutual Fund | 3.51 |
| Healthcare | 3.07 |
| Other | 17.50 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 86.77 |
| Europe | 8.74 |
| Asia | 3.76 |
| Multi-National | 0.34 |
| Latin America | 0.23 |
| Other | 0.16 |
Top Holdings
| Name | Percent |
|---|---|
| Dynamic Total Return Bond Fund Series A | 25.68 |
| Dynamic Canadian Bond Fund Series A | 14.92 |
| Dynamic Corporate Bond Strategies Fund Series O | 8.97 |
| Dynamic Global Equity Fund Series O | 8.55 |
| Dynamic Global Equity Income Fund Series A | 6.40 |
| Dynamic Active Credit Strategies Private Pool O | 4.79 |
| Dynamic Global Dividend Fund Series O | 4.72 |
| Dynamic Power Global Growth Class Series O | 4.24 |
| Dynamic Dividend Fund Series A | 3.46 |
| Dynamic High Yield Bond Fund Series O | 2.99 |
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 | 5.93% | 7.14% | 6.26% |
|---|---|---|---|
| Beta | 1.04 | 0.92 | 0.73 |
| Alpha | -0.01 | 0.00 | 0.01 |
| Rsquared | 0.77% | 0.72% | 0.48% |
| Sharpe | 0.84 | 0.02 | 0.31 |
| Sortino | 1.58 | 0.04 | 0.21 |
| Treynor | 0.05 | 0.00 | 0.03 |
| Tax Efficiency | 98.30% | 94.37% | 93.00% |
| Volatility |
|
|
|
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 6.30% | 5.93% | 7.14% | 6.26% |
| Beta | 1.04 | 1.04 | 0.92 | 0.73 |
| Alpha | 0.01 | -0.01 | 0.00 | 0.01 |
| Rsquared | 0.78% | 0.77% | 0.72% | 0.48% |
| Sharpe | 0.29 | 0.84 | 0.02 | 0.31 |
| Sortino | 0.25 | 1.58 | 0.04 | 0.21 |
| Treynor | 0.02 | 0.05 | 0.00 | 0.03 |
| Tax Efficiency | 97.87% | 98.30% | 94.37% | 93.00% |
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) | $419 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| DYN2442 | FE | Open |
| DYN2443 | LSC | Open |
| DYN2444 | DSC | Open |
| DYN7141 | LSC | Open |
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 | 1.88% |
|---|---|
| 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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