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Cdn Foc Small/Mid Cap Eq
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2012
Click for more information on Fundata’s FundGrade
|
NAVPS (06-20-2025) |
$13.92 |
|---|---|
| Change |
-$0.04
(-0.30%)
|
As at May 31, 2025
As at March 31, 2025
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Inception Return (April 28, 1997): 6.75%
| 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 | 6.81% | 3.04% | -1.22% | 1.98% | 12.31% | 7.07% | 3.08% | 1.34% | 4.90% | 3.77% | 2.86% | 2.62% | 3.88% | 3.73% |
| Benchmark | 6.67% | 4.50% | 0.34% | 3.66% | 12.28% | 15.37% | 8.09% | 5.29% | 13.60% | 9.85% | 6.89% | 6.99% | 7.61% | 6.84% |
| Category Average | 5.60% | 0.69% | -3.58% | -0.54% | 12.45% | 11.73% | 7.75% | 3.98% | 11.25% | 9.78% | 8.17% | 8.14% | 8.68% | 7.53% |
| Category Rank | 16 / 48 | 13 / 48 | 15 / 48 | 11 / 48 | 28 / 48 | 46 / 48 | 46 / 48 | 46 / 48 | 48 / 48 | 45 / 45 | 34 / 36 | 36 / 36 | 34 / 34 | 31 / 33 |
| Quartile Ranking | 2 | 2 | 2 | 1 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.85% | 5.66% | -2.02% | 3.03% | -0.31% | 5.00% | -3.13% | 1.67% | -2.66% | -2.44% | -1.12% | 6.81% |
| Benchmark | -1.61% | 5.68% | -1.27% | 3.54% | 1.20% | 4.03% | -3.21% | 1.97% | -2.72% | 0.21% | -2.24% | 6.67% |
15.49% (February 2000)
-22.12% (November 2000)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -4.07% | 20.47% | 8.63% | -11.73% | 17.84% | 3.59% | 17.57% | -17.31% | 1.50% | 11.04% |
| Benchmark | -3.54% | 27.23% | 7.15% | -14.41% | 17.42% | 12.92% | 18.74% | -10.51% | 8.17% | 18.86% |
| Category Average | -2.19% | 16.27% | 9.79% | -11.20% | 21.83% | 30.06% | 13.94% | -13.64% | 7.90% | 18.68% |
| Quartile Ranking | 4 | 2 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Category Rank | 27/ 31 | 13/ 34 | 21/ 35 | 28/ 36 | 32/ 39 | 48/ 48 | 39/ 48 | 43/ 48 | 46/ 48 | 45/ 48 |
20.47% (2016)
-17.31% (2022)
| Name | Percent |
|---|---|
| Canadian Equity | 58.66 |
| US Equity | 22.80 |
| Income Trust Units | 12.41 |
| International Equity | 3.30 |
| Cash and Equivalents | 0.71 |
| Other | 2.12 |
| Name | Percent |
|---|---|
| Consumer Services | 18.06 |
| Financial Services | 13.40 |
| Real Estate | 12.53 |
| Consumer Goods | 10.97 |
| Basic Materials | 9.67 |
| Other | 35.37 |
| Name | Percent |
|---|---|
| North America | 94.57 |
| Multi-National | 2.13 |
| Asia | 1.78 |
| Europe | 1.52 |
| Name | Percent |
|---|---|
| Jamieson Wellness Inc | 6.57 |
| Element Fleet Management Corp | 4.93 |
| Aritzia Inc | 4.81 |
| Brown & Brown Inc | 4.22 |
| FirstService Corp | 4.01 |
| Kinaxis Inc | 3.76 |
| Chartwell Retirement Residences - Units | 3.50 |
| Caseys General Stores Inc | 2.95 |
| Headwater Exploration Inc | 2.60 |
| Dick's Sporting Goods Inc | 2.55 |
Dynamic Small Business Fund Series A
Median
Other - Cdn Foc Small/Mid Cap Eq
| Standard Deviation | 12.67% | 12.06% | 12.02% |
|---|---|---|---|
| Beta | 0.71% | 0.63% | 0.61% |
| Alpha | -0.03% | -0.03% | -0.01% |
| Rsquared | 0.75% | 0.65% | 0.75% |
| Sharpe | -0.01% | 0.25% | 0.22% |
| Sortino | 0.10% | 0.31% | 0.16% |
| Treynor | 0.00% | 0.05% | 0.04% |
| Tax Efficiency | 79.17% | 75.34% | 71.38% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 12.10% | 12.67% | 12.06% | 12.02% |
| Beta | 0.94% | 0.71% | 0.63% | 0.61% |
| Alpha | 0.01% | -0.03% | -0.03% | -0.01% |
| Rsquared | 0.82% | 0.75% | 0.65% | 0.75% |
| Sharpe | 0.73% | -0.01% | 0.25% | 0.22% |
| Sortino | 1.59% | 0.10% | 0.31% | 0.16% |
| Treynor | 0.09% | 0.00% | 0.05% | 0.04% |
| Tax Efficiency | 94.21% | 79.17% | 75.34% | 71.38% |
| Start Date | April 28, 1997 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $554 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| DYN087 | ||
| DYN1787 | ||
| DYN1788 | ||
| DYN1789 | ||
| DYN587 | ||
| DYN687 | ||
| DYN7016 | ||
| DYN787 |
Dynamic Small Business Fund seeks to achieve long-term capital appreciation and income through investment primarily in equity securities of relatively small Canadian businesses. Before a fundamental change is made to the investment objective of the Fund, the prior approval of unitholders is required. This approval must be given by a resolution passed by a majority of the votes cast at a meeting of unitholders.
The Fund invests primarily in securities of publicly traded, relatively small Canadian businesses, including dividend or distribution paying businesses, including investment trusts. The Fund may also include similar investments in mid-capitalization businesses. The Fund generally follows an investment approach emphasizing a suitably diversified portfolio of different businesses that meet required objectives.
| Portfolio Manager |
1832 Asset Management L.P.
|
|---|---|
| Sub-Advisor |
- |
| 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. |
| 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 | 2.41% |
|---|---|
| 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) | 1.00% |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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