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DynamicEdge Balanced Growth Portfolio Series F
Global Equity Balanced
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FundGrade D
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FundGrade A+® Rating Recipient
2021, 2020, 2019, 2018
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|
NAVPS (10-30-2026) |
$26.48 |
|---|---|
| Change |
-$0.34
(-1.25%)
|
As at September 30, 2026
As at July 31, 2026
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Legend
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Fund Returns
Inception Return (February 15, 2008): 6.88%
| 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 | -0.17% | -1.98% | 12.54% | 9.04% | 10.15% | 10.97% | 14.09% | 11.97% | 5.94% | 7.01% | 7.90% | 7.57% | 7.56% | 7.61% |
| Benchmark | 0.61% | 0.13% | 13.37% | 12.58% | 13.52% | 15.20% | 18.72% | 17.57% | 10.32% | 10.97% | 10.89% | 10.20% | 10.27% | 10.04% |
| Category Average | -0.68% | -0.30% | 9.51% | 8.83% | 10.20% | 11.35% | 14.83% | 13.56% | 7.64% | 8.90% | 8.30% | 7.61% | 7.38% | 7.29% |
| Category Rank | 523 / 1,296 | 1,177 / 1,288 | 248 / 1,281 | 798 / 1,276 | 803 / 1,259 | 801 / 1,219 | 822 / 1,165 | 899 / 1,124 | 859 / 1,026 | 802 / 958 | 635 / 929 | 502 / 817 | 422 / 756 | 353 / 698 |
| Quartile Ranking | 2 | 4 | 1 | 3 | 3 | 3 | 3 | 4 | 4 | 4 | 3 | 3 | 3 | 3 |
Monthly Return
| Return % | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.95% | -0.02% | -0.89% | -0.05% | 1.63% | -4.63% | 5.70% | 5.77% | 2.71% | -2.54% | 0.73% | -0.17% |
| Benchmark | 2.18% | -0.22% | -1.10% | 1.51% | 2.14% | -4.22% | 5.33% | 5.15% | 2.23% | -1.52% | 1.05% | 0.61% |
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/ 621 | 110/ 699 | 218/ 769 | 379/ 849 | 36/ 933 | 848/ 980 | 918/ 1,077 | 748/ 1,125 | 905/ 1,205 | 914/ 1,232 |
Best Calendar Return (Last 10 years)
18.26% (2020)
Worst Calendar Return (Last 10 years)
-15.34% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| US Equity | 32.29 |
| International Equity | 22.36 |
| Canadian Bonds - Funds | 16.82 |
| Canadian Equity | 15.93 |
| Canadian Corporate Bonds | 5.58 |
| Other | 7.02 |
Sector Allocation
| Name | Percent |
|---|---|
| Fixed Income | 25.13 |
| Technology | 20.41 |
| Financial Services | 11.21 |
| Mutual Fund | 6.49 |
| Healthcare | 5.73 |
| Other | 31.03 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 77.29 |
| Europe | 15.39 |
| Asia | 6.62 |
| Latin America | 0.37 |
| Multi-National | 0.16 |
| Other | 0.17 |
Top Holdings
| Name | Percent |
|---|---|
| Dynamic Global Equity Fund Series O | 14.60 |
| Dynamic Power Global Growth Class Series O | 12.50 |
| Dynamic Global Equity Income Fund Series A | 10.73 |
| Dynamic Total Return Bond Fund Series A | 10.64 |
| Dynamic Global Dividend Fund Series O | 8.02 |
| Dynamic Dividend Fund Series A | 6.44 |
| Dynamic Canadian Bond Fund Series A | 6.18 |
| Dynamic Power Canadian Growth Fund Series O | 5.38 |
| Dynamic Active US Equity ETF (DXUS) | 4.16 |
| Dynamic Corporate Bond Strategies Fund Series O | 3.72 |
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 | 8.81% | 9.83% | 9.08% |
|---|---|---|---|
| Beta | 1.04 | 0.97 | 0.94 |
| Alpha | -0.05 | -0.04 | -0.02 |
| Rsquared | 0.94% | 0.94% | 0.89% |
| Sharpe | 1.17 | 0.33 | 0.64 |
| Sortino | 2.28 | 0.49 | 0.79 |
| Treynor | 0.10 | 0.03 | 0.06 |
| Tax Efficiency | 94.20% | 88.88% | 92.92% |
| Volatility |
|
|
|
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 10.45% | 8.81% | 9.83% | 9.08% |
| Beta | 1.10 | 1.04 | 0.97 | 0.94 |
| Alpha | -0.04 | -0.05 | -0.04 | -0.02 |
| Rsquared | 0.96% | 0.94% | 0.94% | 0.89% |
| Sharpe | 0.76 | 1.17 | 0.33 | 0.64 |
| Sortino | 1.25 | 2.28 | 0.49 | 0.79 |
| Treynor | 0.07 | 0.10 | 0.03 | 0.06 |
| Tax Efficiency | 86.69% | 94.20% | 88.88% | 92.92% |
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) | $129 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| DYN1953 | NL | Open |
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 | 1.21% |
|---|---|
| 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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