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Dynamic Global Discovery Class Series A
Global Equity
Click for more information on Fundata’s FundGrade
FundGrade C
Click for more information on Fundata’s FundGrade.
Click for more information on Fundata’s ESG Grade
Fundata ESG Grade D
Click for more information on Fundata’s ESG Grade.
FundGrade A+® Rating Recipient
2020
Click for more information on Fundata’s FundGrade
|
NAVPS (06-17-2026) |
$23.98 |
|---|---|
| Change |
$0.17
(0.70%)
|
As at May 31, 2026
As at March 31, 2026
As at May 31, 2026
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Legend
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Fund Returns
Inception Return (September 28, 2007): 7.62%
| 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 | 5.70% | 6.68% | 10.72% | 13.92% | 26.84% | 16.04% | 18.69% | 13.98% | 8.73% | 9.39% | 9.50% | 9.23% | 9.42% | 10.45% |
| Benchmark | 6.39% | 8.34% | 12.07% | 13.09% | 30.86% | 22.38% | 22.82% | 19.03% | 14.25% | 16.00% | 14.66% | 13.07% | 12.48% | 13.34% |
| Category Average | 4.69% | 5.42% | 7.92% | 8.81% | 21.05% | 15.85% | 16.98% | 13.86% | 9.77% | 12.27% | 11.15% | 9.86% | 9.37% | 10.01% |
| Category Rank | 703 / 2,211 | 823 / 2,197 | 524 / 2,166 | 255 / 2,171 | 591 / 2,104 | 1,007 / 1,997 | 702 / 1,873 | 942 / 1,773 | 1,078 / 1,616 | 1,186 / 1,468 | 1,073 / 1,412 | 798 / 1,230 | 554 / 1,099 | 441 / 966 |
| Quartile Ranking | 2 | 2 | 1 | 1 | 2 | 3 | 2 | 3 | 3 | 4 | 4 | 3 | 3 | 2 |
Monthly Return
| Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 5.48% | 3.07% | -1.87% | 5.25% | 2.39% | -0.36% | -2.81% | 4.96% | 1.74% | -7.88% | 9.57% | 5.70% |
| Benchmark | 3.64% | 2.87% | 1.95% | 4.75% | 2.78% | -0.21% | -0.91% | 2.09% | 2.25% | -5.34% | 7.58% | 6.39% |
Best Monthly Return Since Inception
9.57% (April 2026)
Worst Monthly Return Since Inception
-12.14% (October 2008)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.37% | 15.95% | 4.70% | 19.37% | 15.64% | 12.68% | -20.19% | 8.22% | 25.17% | 10.52% |
| Benchmark | 5.18% | 16.29% | -1.79% | 21.41% | 13.15% | 17.62% | -12.64% | 19.37% | 26.84% | 16.60% |
| Category Average | 3.86% | 14.23% | -5.38% | 19.94% | 11.73% | 16.21% | -13.86% | 15.08% | 20.13% | 12.89% |
| Quartile Ranking | 4 | 2 | 1 | 3 | 2 | 4 | 4 | 4 | 2 | 3 |
| Category Rank | 718/ 884 | 366/ 1,036 | 62/ 1,183 | 713/ 1,370 | 433/ 1,450 | 1,255/ 1,561 | 1,424/ 1,713 | 1,687/ 1,844 | 563/ 1,956 | 1,303/ 2,067 |
Best Calendar Return (Last 10 years)
25.17% (2024)
Worst Calendar Return (Last 10 years)
-20.19% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| US Equity | 62.77 |
| International Equity | 27.45 |
| Cash and Equivalents | 9.78 |
Sector Allocation
| Name | Percent |
|---|---|
| Energy | 17.47 |
| Technology | 15.95 |
| Consumer Services | 12.85 |
| Industrial Goods | 11.50 |
| Cash and Cash Equivalent | 9.78 |
| Other | 32.45 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 72.55 |
| Europe | 20.46 |
| Asia | 3.98 |
| Africa and Middle East | 3.01 |
Top Holdings
| Name | Percent |
|---|---|
| Cash and Cash Equivalents | 9.70 |
| Apple Inc | 4.85 |
| Glencore PLC | 3.12 |
| Keysight Technologies Inc | 3.04 |
| Bank Leumi Le Israel BM | 3.01 |
| Exxon Mobil Corp | 3.01 |
| Chevron Corp | 2.83 |
| GE Vernova Inc | 2.80 |
| Johnson & Johnson | 2.64 |
| NVIDIA Corp | 2.38 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
Dynamic Global Discovery Class Series A
Median
Other - Global Equity
3 Yr Annualized
| Standard Deviation | 14.49% | 14.69% | 12.68% |
|---|---|---|---|
| Beta | 1.22 | 1.00 | 0.88 |
| Alpha | -0.08 | -0.05 | -0.01 |
| Rsquared | 0.82% | 0.70% | 0.66% |
| Sharpe | 1.01 | 0.45 | 0.70 |
| Sortino | 1.99 | 0.69 | 0.97 |
| Treynor | 0.12 | 0.07 | 0.10 |
| Tax Efficiency | 87.97% | 85.49% | 88.70% |
| Volatility |
|
|
|
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 16.35% | 14.49% | 14.69% | 12.68% |
| Beta | 1.30 | 1.22 | 1.00 | 0.88 |
| Alpha | -0.11 | -0.08 | -0.05 | -0.01 |
| Rsquared | 0.88% | 0.82% | 0.70% | 0.66% |
| Sharpe | 1.40 | 1.01 | 0.45 | 0.70 |
| Sortino | 2.48 | 1.99 | 0.69 | 0.97 |
| Treynor | 0.18 | 0.12 | 0.07 | 0.10 |
| Tax Efficiency | 77.45% | 87.97% | 85.49% | 88.70% |
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 28, 2007 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Corporation |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $150 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| DYN2500 | ||
| DYN2501 | ||
| DYN2502 | ||
| DYN2510 | ||
| DYN2511 | ||
| DYN2512 | ||
| DYN7082 |
Investment Objectives
Dynamic Global Discovery Class seeks to provide long-term capital growth through investment in a broadly diversified portfolio consisting primarily of equity securities of businesses based outside of Canada, as well as securities of other mutual funds.
Investment Strategy
The Fund may invest the majority of its assets in equity securities of small capitalization companies. The Fund may invest in all types of securities. The Fund will invest primarily in equity securities, including common shares and preferred shares and, to a lesser extent, in other kinds of securities, including: convertible bonds, payment-in-kind bonds, warrants, discounted debt instruments, restructured debt securities, loan assignments, loan participations and high yield, lower rated debt
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 | 2.38% |
|---|---|
| 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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