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Dynamic Dividend Income Class Series A

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Global Neutral Balanced

FundGrade C Click for more information on Fundata’s FundGrade

FundGrade C

Click for more information on Fundata’s FundGrade.

NAVPS
(06-14-2024) 		$14.08
Change
-$0.01 (-0.09%)

As at May 31, 2024

As at March 31, 2024

Period
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Legend

Dynamic Dividend Income Class Series A

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Fund Returns

Inception Return (January 15, 2007): 4.04%

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 2.23% 0.87% 4.70% 1.99% 5.62% 1.57% 1.73% 3.73% 3.28% 3.55% 2.75% 3.41% 3.00% 3.14%
Benchmark 1.73% 1.94% 8.09% 5.92% 12.59% 9.18% 3.91% 4.98% 5.61% 5.55% 5.21% 6.18% 6.05% 6.97%
Category Average 2.20% 7.71% 7.71% 4.67% 11.08% 5.85% 2.49% 5.52% 4.86% 4.50% 4.19% 4.85% 4.14% 4.56%
Category Rank 745 / 1,716 1,549 / 1,705 1,659 / 1,705 1,650 / 1,705 1,616 / 1,659 1,582 / 1,602 1,076 / 1,443 1,144 / 1,329 1,117 / 1,277 894 / 1,152 914 / 1,047 816 / 943 697 / 820 650 / 714
Quartile Ranking 2 4 4 4 4 4 3 4 4 4 4 4 4 4

Monthly Return

Monthly Return
Return % Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr May
Fund 1.40% 0.53% -0.64% -3.29% -1.43% 4.48% 2.66% 0.03% 1.08% 1.17% -2.47% 2.23%
Benchmark 0.46% 1.75% 0.57% -3.70% 0.21% 5.00% 2.05% 0.78% 3.10% 1.80% -1.57% 1.73%

Best Monthly Return Since Inception

4.53% (November 2020)

Worst Monthly Return Since Inception

-6.49% (March 2020)

Calendar Return (%)

Calendar Return
Return % 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fund 6.21% 3.33% 2.54% 5.17% -3.57% 10.52% 2.66% 12.22% -6.82% 3.34%
Benchmark 12.44% 17.05% 2.39% 8.66% 2.68% 12.26% 11.12% 6.48% -11.62% 11.69%
Category Average 7.77% 2.99% 5.05% 7.69% -3.99% 13.52% 7.16% 9.69% -11.26% 9.53%
Quartile Ranking 4 3 4 4 3 4 4 1 1 4
Category Rank 618/ 668 589/ 792 730/ 897 819/ 983 691/ 1,126 1,049/ 1,229 1,190/ 1,311 296/ 1,395 162/ 1,534 1,639/ 1,653

Best Calendar Return (Last 10 years)

12.22% (2021)

Worst Calendar Return (Last 10 years)

-6.82% (2022)

Asset Allocation

Asset Allocation
Name Percent
Canadian Equity 27.74
US Equity 23.88
Canadian Corporate Bonds 12.43
Foreign Government Bonds 8.85
Cash and Equivalents 8.44
Other 18.66

Sector Allocation

Sector Allocation
Name Percent
Fixed Income 32.08
Financial Services 14.52
Cash and Cash Equivalent 8.44
Energy 8.10
Consumer Services 6.33
Other 30.53

Geographic Allocation

Geographic Allocation
Name Percent
North America 94.76
Multi-National 2.69
Latin America 1.70
Europe 0.62
Asia 0.02
Other 0.21

Top Holdings

Top Holdings
Name Percent
1832 AM U.S. $ Investment Grade U.S. Corp Bon Pl I 5.16
Cash and Cash Equivalents 4.98
Dynamic Short Term Credit PLUS Fund Series O 4.74
Dynamic Total Return Bond Fund Series O 4.64
Canada Government 1.25% 01-Mar-2027 3.58
United States Treasury 2.75% 15-Aug-2032 3.56
Royal Bank of Canada 3.06
United States Treasury 3.00% 15-Aug-2052 2.78
United States Treasury 4.13% 30-Sep-2027 2.75
Canada Government 1.50% 01-Dec-2031 2.54

Equity Style

Market capitalization is large. Equity style is growth.

Fixed Income Style

Average Duration: M. Average Credit Quality: M.
Period: 

Risk vs Return (3 Yr)

Dynamic Dividend Income Class Series A

Median

Other - Global Neutral Balanced

3 Yr Annualized

Standard Deviation 8.09% 7.84% 6.48%
Beta 0.76% 0.82% 0.68%
Alpha -0.01% -0.01% -0.01%
Rsquared 0.73% 0.71% 0.65%
Sharpe -0.10% 0.19% 0.29%
Sortino -0.16% 0.09% 0.06%
Treynor -0.01% 0.02% 0.03%
Tax Efficiency 70.09% 82.85% 73.46%
Volatility Volatility rating is 3 on a scale of 1 to 10 Volatility rating is 2 on a scale of 1 to 10 Volatility rating is 2 on a scale of 1 to 10

Risk Rating

Rating 3 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 7.64% 8.09% 7.84% 6.48%
Beta 0.91% 0.76% 0.82% 0.68%
Alpha -0.05% -0.01% -0.01% -0.01%
Rsquared 0.82% 0.73% 0.71% 0.65%
Sharpe 0.12% -0.10% 0.19% 0.29%
Sortino 0.57% -0.16% 0.09% 0.06%
Treynor 0.01% -0.01% 0.02% 0.03%
Tax Efficiency 91.33% 70.09% 82.85% 73.46%

Fund Details

Start Date January 15, 2007
Instrument Type Mutual Fund
Share Class Commission Based Advice
Legal Status Corporation
Sales Status Open
Currency CAD
Distribution Frequency Annual
Assets ($mil) $82

Fund Codes

FundServ Code Load Code Sales Status
DYN3327
DYN3427
DYN3527
DYN427
DYN437
DYN447
DYN7009

Investment Objectives

Dynamic Dividend Income Class seeks to achieve moderate income through investment primarily in equity and fixed income securities of Canadian companies.

Investment Strategy

To achieve its mandate, the Fund invests primarily in securities of dividend or distribution paying Canadian businesses without restriction as to sector. These securities include preferred shares, common shares and securities of investment trusts. The Fund also invests primarily in fixed income securities of Canadian businesses, including corporate bonds, and may invest in government bonds.

Portfolio Manager(s)

Name Start Date
Oscar Belaiche 01-02-2003
Tom Dicker 02-20-2020
Derek Amery 02-20-2020
Jason Gibbs 01-27-2022

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 2.18%
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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