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Dynamic U.S. Equity Income Fund Series A

U.S. Div & Inc Equity

FundGrade D Click for more information on Fundata’s FundGrade

FundGrade D

Click for more information on Fundata’s FundGrade.

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

Fundata ESG Grade A

Click for more information on Fundata’s ESG Grade.

NAVPS
(07-12-2024)
$16.02
Change
$0.09 (0.58%)

As at June 30, 2024

As at April 30, 2024

As at February 29, 2024

Period
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Legend

Dynamic U.S. Equity Income Fund Series A

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Fund Returns

Inception Return (September 01, 2016): 9.50%

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 2.24% 1.16% 8.98% 8.98% 13.02% 14.88% 8.58% 11.50% 8.66% 9.04% 8.79% - - -
Benchmark 3.97% 5.34% 19.31% 19.31% 28.76% 25.79% 13.71% 17.14% 16.08% 15.00% 15.15% 15.56% 14.64% 15.71%
Category Average 1.69% - - - - - - - - - - - - -
Category Rank 103 / 233 129 / 233 186 / 232 186 / 232 191 / 229 117 / 219 129 / 215 167 / 213 145 / 208 98 / 174 82 / 150 - - -
Quartile Ranking 2 3 4 4 4 3 3 4 3 3 3 - - -

Monthly Return

Monthly Return
Return % Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr May Jun
Fund 1.98% 0.26% -5.46% 0.44% 6.33% 0.46% 1.68% 3.65% 2.22% -2.65% 1.63% 2.24%
Benchmark 2.72% 1.05% -4.85% 0.44% 6.86% 1.80% 3.00% 6.70% 3.07% -2.70% 4.13% 3.97%

Best Monthly Return Since Inception

8.78% (October 2022)

Worst Monthly Return Since Inception

-7.81% (March 2020)

Calendar Return (%)

Calendar Return
Return % 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fund - - - 10.01% 1.07% 20.15% 2.38% 23.78% -5.70% 9.66%
Benchmark 24.19% 20.77% 8.65% 13.80% 3.98% 25.18% 16.07% 28.16% -12.52% 23.32%
Category Average - - - - - - - - - -
Quartile Ranking - - - 2 2 2 3 2 3 2
Category Rank - - - 66/ 143 69/ 171 79/ 197 123/ 213 95/ 215 159/ 218 75/ 219

Best Calendar Return (Last 10 years)

23.78% (2021)

Worst Calendar Return (Last 10 years)

-5.70% (2022)

Asset Allocation

Asset Allocation
Name Percent
US Equity 91.04
International Equity 6.46
Cash and Equivalents 2.50

Sector Allocation

Sector Allocation
Name Percent
Technology 24.59
Financial Services 15.30
Healthcare 14.71
Consumer Services 9.94
Consumer Goods 6.77
Other 28.69

Geographic Allocation

Geographic Allocation
Name Percent
North America 93.54
Europe 6.46

Top Holdings

Top Holdings
Name Percent
Microsoft Corp 7.35
Apple Inc 4.06
JPMorgan Chase & Co 4.01
Amazon.com Inc 3.90
Alphabet Inc Cl A 3.89
Visa Inc Cl A 3.37
Oracle Corp 3.19
Mid-America Apartment Communities Inc 3.06
Exxon Mobil Corp 3.02
Medtronic PLC 3.00

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 U.S. Equity Income Fund Series A

Median

Other - U.S. Div & Inc Equity

3 Yr Annualized

Standard Deviation 12.59% 12.26% -
Beta 0.83% 0.82% -
Alpha -0.02% -0.04% -
Rsquared 0.91% 0.90% -
Sharpe 0.48% 0.57% -
Sortino 0.77% 0.76% -
Treynor 0.07% 0.08% -
Tax Efficiency 83.25% 82.66% -
Volatility Volatility rating is 6 on a scale of 1 to 10 Volatility rating is 5 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 10.25% 12.59% 12.26% -
Beta 0.84% 0.83% 0.82% -
Alpha -0.09% -0.02% -0.04% -
Rsquared 0.94% 0.91% 0.90% -
Sharpe 0.77% 0.48% 0.57% -
Sortino 1.53% 0.77% 0.76% -
Treynor 0.09% 0.07% 0.08% -
Tax Efficiency 88.86% 83.25% 82.66% -

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 September 01, 2016
Instrument Type Mutual Fund
Share Class Commission Based Advice
Legal Status Trust
Sales Status Open
Currency CAD
Distribution Frequency Monthly
Assets ($mil) -

Fund Codes

FundServ Code Load Code Sales Status
DYN3170
DYN3171
DYN3172
DYN7190

Investment Objectives

Dynamic U.S. Equity Income Fund seeks to provide income and long-term capital appreciation by investing primarily in U.S. equity securities that pay a dividend or distribution. Before a fundamental change is made to the investment objectives of the Fund, the prior approval of unitholders is required. This approval must be given by a resolution passed by at least a majority of the votes cast at a meeting of unitholders.

Investment Strategy

The Fund invests primarily in a wide range of equity securities which includes dividend or distribution paying equity securities, real estate investment trusts, as well as in other types of equity and/or debt securities from the U.S. The Fund generally follows an investment approach emphasizing a suitably diversified portfolio of different businesses that meet required objectives of the Fund.

Portfolio Manager(s)

Name Start Date
Tom Dicker 02-20-2020
Oscar Belaiche 02-20-2020
Ryan Nicholl 12-02-2022

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 2.20%
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) -

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