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DynamicEdge Balanced Growth Portfolio Series F
Global Equity Balanced
Click for more information on Fundata’s FundGrade
FundGrade D
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Click for more information on Fundata’s ESG Grade
Fundata ESG Grade C
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FundGrade A+® Rating Recipient
2021, 2020, 2019, 2018
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|
NAVPS (07-31-2026) |
$26.72 |
|---|---|
| Change |
$0.04
(0.14%)
|
As at June 30, 2026
As at April 30, 2026
As at June 30, 2026
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Legend
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Fund Returns
Inception Return (February 15, 2008): 7.10%
| 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 | 2.71% | 14.82% | 11.24% | 11.24% | 18.51% | 14.77% | 13.39% | 12.20% | 6.56% | 8.29% | 8.24% | 7.98% | 8.03% | 8.30% |
| Benchmark | 2.23% | 13.22% | 12.43% | 12.43% | 22.50% | 18.24% | 18.14% | 17.30% | 10.59% | 11.77% | 11.09% | 10.32% | 10.30% | 10.66% |
| Category Average | 1.56% | 9.84% | 9.16% | 9.16% | 17.19% | 14.46% | 14.00% | 13.19% | 7.78% | 9.77% | 8.47% | 7.77% | 7.51% | 7.79% |
| Category Rank | 154 / 1,289 | 77 / 1,283 | 414 / 1,278 | 414 / 1,278 | 695 / 1,255 | 716 / 1,219 | 825 / 1,148 | 858 / 1,117 | 792 / 1,001 | 752 / 939 | 598 / 917 | 441 / 806 | 358 / 744 | 323 / 678 |
| Quartile Ranking | 1 | 1 | 2 | 2 | 3 | 3 | 3 | 4 | 4 | 4 | 3 | 3 | 2 | 2 |
Monthly Return
| Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.25% | 1.10% | 3.02% | 1.95% | -0.02% | -0.89% | -0.05% | 1.63% | -4.63% | 5.70% | 5.77% | 2.71% |
| Benchmark | 2.10% | 1.67% | 4.09% | 2.18% | -0.22% | -1.10% | 1.51% | 2.14% | -4.22% | 5.33% | 5.15% | 2.23% |
Best Monthly Return Since Inception
6.78% (April 2020)
Worst Monthly Return Since Inception
-10.74% (September 2008)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.40% | 12.59% | -3.00% | 15.78% | 18.26% | 9.41% | -15.34% | 10.32% | 14.71% | 9.93% |
| Benchmark | 3.66% | 11.99% | 0.72% | 16.29% | 12.17% | 11.33% | -12.03% | 15.07% | 21.57% | 13.15% |
| Category Average | 4.92% | 9.31% | -5.49% | 15.12% | 8.09% | 12.42% | -11.85% | 11.42% | 15.99% | 11.72% |
| Quartile Ranking | 4 | 1 | 2 | 2 | 1 | 4 | 4 | 3 | 4 | 3 |
| Category Rank | 540/ 622 | 111/ 700 | 218/ 770 | 380/ 850 | 37/ 934 | 848/ 981 | 918/ 1,078 | 749/ 1,126 | 906/ 1,206 | 914/ 1,233 |
Best Calendar Return (Last 10 years)
18.26% (2020)
Worst Calendar Return (Last 10 years)
-15.34% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| US Equity | 33.77 |
| International Equity | 22.94 |
| Canadian Equity | 14.54 |
| Canadian Corporate Bonds | 12.18 |
| Canadian Government Bonds | 7.50 |
| Other | 9.07 |
Sector Allocation
| Name | Percent |
|---|---|
| Technology | 24.84 |
| Fixed Income | 23.56 |
| Financial Services | 11.05 |
| Consumer Services | 6.08 |
| Basic Materials | 5.24 |
| Other | 29.23 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 76.59 |
| Europe | 14.10 |
| Asia | 7.77 |
| Latin America | 0.92 |
| Africa and Middle East | 0.32 |
| Other | 0.30 |
Top Holdings
| Name | Percent |
|---|---|
| Dynamic Global Equity Fund Series O | 14.99 |
| Dynamic Power Global Growth Class Series O | 11.96 |
| Dynamic Total Return Bond Fund Series O | 10.37 |
| Dynamic Global Equity Income Fund Series A | 10.28 |
| Dynamic Global Dividend Fund Series O | 9.07 |
| Dynamic Dividend Fund Series O | 6.41 |
| Dynamic Canadian Bond Fund Series O | 5.96 |
| Dynamic Power Canadian Growth Fund Series O | 5.47 |
| Dynamic Active US Equity ETF (DXUS) | 4.15 |
| Dynamic Value Fund of Canada Series O | 3.70 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
DynamicEdge Balanced Growth Portfolio Series F
Median
Other - Global Equity Balanced
3 Yr Annualized
| Standard Deviation | 9.09% | 9.95% | 9.05% |
|---|---|---|---|
| Beta | 1.02 | 0.97 | 0.94 |
| Alpha | -0.04 | -0.03 | -0.01 |
| Rsquared | 0.93% | 0.94% | 0.89% |
| Sharpe | 1.05 | 0.39 | 0.72 |
| Sortino | 1.99 | 0.58 | 0.91 |
| Treynor | 0.09 | 0.04 | 0.07 |
| Tax Efficiency | 94.06% | 89.96% | 93.44% |
| Volatility |
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|
|
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 9.80% | 9.09% | 9.95% | 9.05% |
| Beta | 1.03 | 1.02 | 0.97 | 0.94 |
| Alpha | -0.04 | -0.04 | -0.03 | -0.01 |
| Rsquared | 0.94% | 0.93% | 0.94% | 0.89% |
| Sharpe | 1.55 | 1.05 | 0.39 | 0.72 |
| Sortino | 2.89 | 1.99 | 0.58 | 0.91 |
| Treynor | 0.15 | 0.09 | 0.04 | 0.07 |
| Tax Efficiency | 92.38% | 94.06% | 89.96% | 93.44% |
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 | February 15, 2008 |
|---|---|
| Instrument Type | Mutual Fund (Wrap Program) |
| Share Class | Fee Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $136 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| DYN1953 |
Investment Objectives
The DynamicEdge Balanced Growth Portfolio seeks to achieve long-term capital growth and some income by investing primarily in a diversified portfolio of equity and fixed income mutual funds. 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 Portfolio employs a multi-strategy investment approach where the portfolio advisor considers each underlying fund’s investment objectives and strategies, past and assumed forward-looking performance, volatility, geographic exposure, investment style, among other factors, in order to construct a diversified Portfolio and achieve its investment objectives.
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 | 10,000 |
| SWP Min Withdrawal | 100 |
Fees
| MER | 1.20% |
|---|---|
| Management Fee | 0.90% |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | 0.00% |
| Trailer Fee Max (LL) | - |
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