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Dynamic Strategic Energy Class Series A

Energy Equity

FundGrade D Click for more information on Fundata’s FundGrade

FundGrade D

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

Fundata ESG Grade D

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FundGrade A+® Rating Recipient

FundGrade A+® Rating Recipient

2016

Click for more information on Fundata’s FundGrade

NAVPS
(04-22-2024)
$6.28
Change
$0.01 (0.23%)

As at March 31, 2024

As at January 31, 2024

As at February 29, 2024

Period
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Legend

Dynamic Strategic Energy Class Series A

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Fund Returns

Inception Return (July 03, 2007): -0.61%

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 7.67% 12.50% 7.51% 12.50% 22.40% 8.93% 13.90% 21.04% 2.45% -0.31% -1.90% -0.03% -2.06% -2.71%
Benchmark 9.34% 18.93% 8.16% 18.93% 29.32% 17.92% 39.85% 53.12% 17.70% 12.34% 9.01% 10.12% 6.59% 3.00%
Category Average 7.26% 6.64% 6.64% 10.88% 16.47% 9.63% 21.13% 31.88% 9.25% 5.81% 3.10% 4.80% 1.33% -1.03%
Category Rank 30 / 65 27 / 64 28 / 64 27 / 64 14 / 60 47 / 53 45 / 50 44 / 44 41 / 41 40 / 40 38 / 39 38 / 38 32 / 33 28 / 29
Quartile Ranking 2 2 2 2 1 4 4 4 4 4 4 4 4 4

Monthly Return

Monthly Return
Return % Apr May Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar
Fund 3.43% -5.79% 3.90% 7.24% 3.15% 1.65% 0.45% -1.18% -3.72% -0.45% 4.95% 7.67%
Benchmark 3.98% -8.56% 4.34% 9.26% 7.27% 2.83% -1.09% -3.16% -5.05% 0.75% 7.96% 9.34%

Best Monthly Return Since Inception

19.39% (November 2020)

Worst Monthly Return Since Inception

-34.51% (March 2020)

Calendar Return (%)

Calendar Return
Return % 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fund 3.14% -21.07% 33.47% -16.43% -22.39% -0.68% -22.77% 9.22% 25.75% 3.12%
Benchmark -16.34% -24.13% 39.64% -10.61% -26.57% 9.75% -34.64% 85.18% 54.02% 4.14%
Category Average -11.13% -25.77% 33.22% -13.66% -23.92% 7.11% -22.62% 40.01% 33.82% 0.43%
Quartile Ranking 1 2 3 4 3 4 3 4 4 2
Category Rank 6/ 29 11/ 31 22/ 37 34/ 38 24/ 40 37/ 41 25/ 44 45/ 50 45/ 52 17/ 53

Best Calendar Return (Last 10 years)

33.47% (2016)

Worst Calendar Return (Last 10 years)

-22.77% (2020)

Asset Allocation

Asset Allocation
Name Percent
Canadian Equity 54.13
US Equity 25.83
International Equity 15.65
Cash and Equivalents 4.39

Sector Allocation

Sector Allocation
Name Percent
Energy 86.73
Basic Materials 5.77
Cash and Cash Equivalent 4.39
Utilities 3.12
Other -0.01

Geographic Allocation

Geographic Allocation
Name Percent
North America 84.35
Europe 15.64
Other 0.01

Top Holdings

Top Holdings
Name Percent
Enbridge Inc 6.83
Canadian Natural Resources Ltd 6.66
Shell PLC - ADR 5.97
Tourmaline Oil Corp 5.95
Amarc Resources Ltd 5.77
Cheniere Energy Inc 5.47
Exxon Mobil Corp 5.42
Diamondback Energy Inc 5.40
TechnipFMC PLC 5.39
ConocoPhillips 5.31

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 Strategic Energy Class Series A

Median

Other - Energy Equity

3 Yr Annualized

Standard Deviation 20.23% 25.85% 21.68%
Beta 0.59% 0.55% 0.57%
Alpha -0.07% -0.08% -0.05%
Rsquared 0.71% 0.77% 0.78%
Sharpe 0.61% 0.16% -0.08%
Sortino 1.01% 0.15% -0.20%
Treynor 0.21% 0.08% -0.03%
Tax Efficiency 92.54% 62.33% -
Volatility Volatility rating is 10 on a scale of 1 to 10 Volatility rating is 10 on a scale of 1 to 10 Volatility rating is 10 on a scale of 1 to 10

Risk Rating

Rating 10 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 14.27% 20.23% 25.85% 21.68%
Beta 0.68% 0.59% 0.55% 0.57%
Alpha 0.02% -0.07% -0.08% -0.05%
Rsquared 0.94% 0.71% 0.77% 0.78%
Sharpe 1.16% 0.61% 0.16% -0.08%
Sortino 2.47% 1.01% 0.15% -0.20%
Treynor 0.24% 0.21% 0.08% -0.03%
Tax Efficiency 93.76% 92.54% 62.33% -

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.

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Fund Details

Start Date July 03, 2007
Instrument Type Mutual Fund
Share Class Commission Based Advice
Legal Status Corporation
Sales Status Open
Currency CAD
Distribution Frequency Annual
Assets ($mil) $17

Fund Codes

FundServ Code Load Code Sales Status
DYN2110
DYN2111
DYN2112
DYN2126
DYN2127
DYN2128
DYN7122

Investment Objectives

Dynamic Strategic Energy Class seeks to provide long-term capital appreciation primarily through investment in a diversified portfolio of Canadian energy, alternative energy or related companies. Before a fundamental change is made to the investment objective of the Fund, the prior approval of shareholders is required. This approval must be given by a resolution passed by a majority of the votes cast at a meeting of shareholders

Investment Strategy

The Fund intends to invest primarily in Canadian equity securities of companies involved in the energy, alternative energy or related activities. These broadly defined businesses are involved in the exploration, development, production, storage and distribution of commodities such as but not limited to fossil fuels, coal, uranium, wind and solar power, hydroelectricity, hydrogen, biofuels, geothermal, rare earths, lithium and alternative fuels and related businesses.

Portfolio Manager(s)

Name Start Date
Oscar Belaiche 07-17-2007
Jennifer Stevenson 08-01-2010

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 2.43%
Management Fee 2.00%
Load Choice of Front or Back
FE Max 5.00%
DSC Max 6.00%
Trailer Fee Max (FE) 1.00%
Trailer Fee Max (DSC) 0.50%
Trailer Fee Max (NL) 0.00%
Trailer Fee Max (LL) -

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