Try Fund Library Premium
Free with a 30 day trial!
Gain access to
- Unlimited Watchlists
- Advanced Search Filtering
- Fund Comparisons
- Portfolio Scenarios
- Customizable PDF Reports
- Portfolio Rebalancer new
DynamicEdge Balanced Growth Portfolio Series F
Global Equity Balanced
Click for more information on Fundata’s FundGrade
FundGrade D
Click for more information on Fundata’s FundGrade.
FundGrade A+® Rating Recipient
2021, 2020, 2019, 2018
Click for more information on Fundata’s FundGrade
|
NAVPS (09-17-2026) |
$26.76 |
|---|---|
| Change |
$0.26
(1.00%)
|
As at August 31, 2026
As at June 30, 2026
Loading......
Legend
Compare Options
Fund Returns
Inception Return (February 15, 2008): 6.92%
| 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 | 0.73% | 0.84% | 7.51% | 9.22% | 13.66% | 12.40% | 12.63% | 10.93% | 5.22% | 7.05% | 7.82% | 7.44% | 7.69% | 7.71% |
| Benchmark | 1.05% | 1.74% | 7.92% | 11.89% | 17.45% | 16.20% | 16.92% | 16.12% | 9.52% | 10.84% | 10.94% | 10.00% | 10.30% | 10.06% |
| Category Average | 0.95% | 1.94% | 5.51% | 9.57% | 14.45% | 12.83% | 13.78% | 12.56% | 7.16% | 8.91% | 8.54% | 7.61% | 7.61% | 7.41% |
| Category Rank | 831 / 1,293 | 1,062 / 1,288 | 241 / 1,281 | 849 / 1,277 | 853 / 1,260 | 806 / 1,220 | 868 / 1,165 | 915 / 1,125 | 871 / 1,014 | 805 / 948 | 683 / 930 | 526 / 814 | 432 / 748 | 350 / 698 |
| Quartile Ranking | 3 | 4 | 1 | 3 | 3 | 3 | 3 | 4 | 4 | 4 | 3 | 3 | 3 | 3 |
Monthly Return
| Return % | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 3.02% | 1.95% | -0.02% | -0.89% | -0.05% | 1.63% | -4.63% | 5.70% | 5.77% | 2.71% | -2.54% | 0.73% |
| Benchmark | 4.09% | 2.18% | -0.22% | -1.10% | 1.51% | 2.14% | -4.22% | 5.33% | 5.15% | 2.23% | -1.52% | 1.05% |
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 | 33.28 |
| International Equity | 22.28 |
| Canadian Bonds - Funds | 16.58 |
| Canadian Equity | 15.74 |
| Canadian Corporate Bonds | 5.39 |
| Other | 6.73 |
Sector Allocation
| Name | Percent |
|---|---|
| Fixed Income | 24.66 |
| Technology | 23.88 |
| Financial Services | 9.90 |
| Mutual Fund | 6.41 |
| Healthcare | 5.52 |
| Other | 29.63 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 77.36 |
| Europe | 14.41 |
| Asia | 7.42 |
| Latin America | 0.36 |
| Multi-National | 0.18 |
| Other | 0.27 |
Top Holdings
| Name | Percent |
|---|---|
| Dynamic Global Equity Fund Series O | 14.00 |
| Dynamic Power Global Growth Class Series O | 13.99 |
| Dynamic Total Return Bond Fund Series O | 10.48 |
| Dynamic Global Equity Income Fund Series A | 10.05 |
| Dynamic Global Dividend Fund Series O | 8.31 |
| Dynamic Dividend Fund Series O | 6.34 |
| Dynamic Canadian Bond Fund Series O | 6.10 |
| Dynamic Power Canadian Growth Fund Series O | 5.50 |
| Dynamic Active US Equity ETF (DXUS) | 4.21 |
| Dynamic Value Fund of Canada Series O | 3.65 |
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 | 9.26% | 9.99% | 9.08% |
|---|---|---|---|
| Beta | 1.03 | 0.97 | 0.94 |
| Alpha | -0.04 | -0.04 | -0.02 |
| Rsquared | 0.94% | 0.94% | 0.89% |
| Sharpe | 0.97 | 0.26 | 0.65 |
| Sortino | 1.79 | 0.38 | 0.80 |
| Treynor | 0.09 | 0.03 | 0.06 |
| Tax Efficiency | 93.67% | 87.49% | 92.99% |
| Volatility |
|
|
|
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 10.59% | 9.26% | 9.99% | 9.08% |
| Beta | 1.06 | 1.03 | 0.97 | 0.94 |
| Alpha | -0.04 | -0.04 | -0.04 | -0.02 |
| Rsquared | 0.95% | 0.94% | 0.94% | 0.89% |
| Sharpe | 1.05 | 0.97 | 0.26 | 0.65 |
| Sortino | 1.81 | 1.79 | 0.38 | 0.80 |
| Treynor | 0.11 | 0.09 | 0.03 | 0.06 |
| Tax Efficiency | 89.90% | 93.67% | 87.49% | 92.99% |
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) | $130 |
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) | - |
Try Fund Library Premium
Free with a 30 day trial!
Gain access to
- Unlimited Watchlists
- Advanced Search Filtering
- Fund Comparisons
- Portfolio Scenarios
- Customizable PDF Reports
- Portfolio Rebalancer new
