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Dynamic Power Small Cap Fund Series A

Cdn Small/Mid Cap Equity

FundGrade C Click for more information on Fundata’s FundGrade

FundGrade C

Click for more information on Fundata’s FundGrade.

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

Fundata ESG Grade E

Click for more information on Fundata’s ESG Grade.

FundGrade A+® Rating Recipient

FundGrade A+® Rating Recipient

2022

Click for more information on Fundata’s FundGrade

NAVPS
(06-06-2025)
$28.44
Change
-$0.26 (-0.89%)

As at April 30, 2025

As at February 28, 2025

As at April 30, 2025

Period
Created with Highcharts 10.3.3Jan 2002Jan 2004Jan 2006Jan 2008Jan 2010Jan 2012Jan 2014Jan 2016Jan 2018Jan 2020Jan 2022Jan 2024Jul 2022Oct 2022Jan 2023Apr 2023Jul 2023Oct 2023Apr 2024Jul 2024Oct 2024Jan 2025Apr 2025Jan 2005Jan 2010Jan 2015Jan 2020$10,000$30,000$50,000-$10,000$70,000$8,000$9,000$11,000$12,000Period

Legend

Dynamic Power Small Cap Fund Series A

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Fund Returns

Inception Return (November 30, 1995): 6.37%

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 3.74% -4.51% -1.15% -4.36% 2.56% 3.65% 1.95% -0.07% 11.57% 11.49% 8.63% 7.06% 7.11% 5.12%
Benchmark -1.83% -1.60% -1.65% -0.96% 8.86% 9.27% 3.32% 4.16% 14.42% 8.07% 5.82% 5.10% 5.93% 5.45%
Category Average 0.02% -4.65% -2.83% -4.12% 7.31% 7.74% 4.73% 3.47% 11.71% 7.04% 5.67% 5.05% 5.71% 4.57%
Category Rank 7 / 199 105 / 199 64 / 199 113 / 199 185 / 199 183 / 195 176 / 193 144 / 186 88 / 177 26 / 175 45 / 165 59 / 157 60 / 154 81 / 130
Quartile Ranking 1 3 2 3 4 4 4 4 2 1 2 2 2 3

Monthly Return

Created with Highcharts 10.3.3-6%-4%-2%0%2%4%6%8%
Monthly Return
Return % May Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr
Fund -1.00% 2.81% 6.23% -4.09% 1.45% -1.39% 6.11% -2.60% 0.16% -5.41% -2.68% 3.74%
Benchmark 2.65% -1.93% 5.81% -1.26% 3.80% 1.39% 2.69% -3.30% 0.65% -2.27% 2.56% -1.83%

Best Monthly Return Since Inception

25.19% (February 2000)

Worst Monthly Return Since Inception

-25.12% (March 2020)

Calendar Return (%)

Created with Highcharts 10.3.3-40%-20%0%20%40%60%
Calendar Return
Return % 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fund -1.34% 5.27% 3.35% -21.61% 32.15% 36.47% 39.56% -20.33% -2.78% 13.91%
Benchmark -13.31% 38.48% 2.75% -18.17% 15.84% 12.87% 20.27% -9.29% 4.79% 18.83%
Category Average -6.13% 18.01% 3.43% -15.15% 16.59% 11.91% 22.35% -11.32% 6.49% 16.84%
Quartile Ranking 2 4 2 4 1 1 1 4 4 4
Category Rank 52/ 129 148/ 151 72/ 156 159/ 165 10/ 172 10/ 177 7/ 185 161/ 193 186/ 195 158/ 196

Best Calendar Return (Last 10 years)

39.56% (2021)

Worst Calendar Return (Last 10 years)

-21.61% (2018)

Asset Allocation

Asset Allocation
Name Percent
Canadian Equity 99.53
Cash and Equivalents 0.47

Sector Allocation

Sector Allocation
Name Percent
Financial Services 34.41
Technology 15.25
Consumer Services 8.17
Basic Materials 7.42
Consumer Goods 6.54
Other 28.21

Geographic Allocation

Geographic Allocation
Name Percent
North America 100.00

Top Holdings

Top Holdings
Name Percent
goeasy Ltd 7.39
Descartes Systems Group Inc 7.28
Aritzia Inc 7.09
Definity Financial Corp 6.68
Trisura Group Ltd 6.33
Guardian Capital Group Ltd Cl A 5.44
Lumine Group Inc 5.39
Topicus.com Inc 4.80
Richelieu Hardware Ltd 4.55
MDA Space Limited 4.18

Equity Style

Market capitalization is medium. Equity style is growth.

Fixed Income Style

Fixed income style data not available
Period: 

Risk vs Return (3 Yr)

Created with Highcharts 10.3.3Risk (Annualized Standard Deviation)ReturnMedian DeviationMedian Return1214161820222426283032-30%-20%-10%0%10%20%

Dynamic Power Small Cap Fund Series A

Median

Other - Cdn Small/Mid Cap Equity

3 Yr Annualized

Standard Deviation 15.69% 16.88% 17.77%
Beta 0.73% 0.64% 0.68%
Alpha 0.00% 0.03% 0.02%
Rsquared 0.54% 0.41% 0.57%
Sharpe -0.05% 0.59% 0.28%
Sortino 0.01% 0.92% 0.29%
Treynor -0.01% 0.16% 0.07%
Tax Efficiency 100.00% 92.55% 89.99%
Volatility Volatility rating is 8 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 8 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 13.30% 15.69% 16.88% 17.77%
Beta 0.65% 0.73% 0.64% 0.68%
Alpha -0.03% 0.00% 0.03% 0.02%
Rsquared 0.23% 0.54% 0.41% 0.57%
Sharpe -0.03% -0.05% 0.59% 0.28%
Sortino 0.04% 0.01% 0.92% 0.29%
Treynor -0.01% -0.01% 0.16% 0.07%
Tax Efficiency 100.00% 100.00% 92.55% 89.99%

Fundata ESG Metrics

Fundata ESG Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A2.12.18.08.00%10%20%30%40%50%60%70%80%90%100%

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

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A2.62.66.46.40%10%20%30%40%50%60%70%80%90%100%

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

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A1.31.34.94.90%10%20%30%40%50%60%70%80%90%100%

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

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A11.911.929.929.90%10%20%30%40%50%60%70%80%90%100%

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 November 30, 1995
Instrument Type Mutual Fund
Share Class Commission Based Advice
Legal Status Trust
Sales Status Open
Currency CAD
Distribution Frequency Annual
Assets ($mil) $121

Fund Codes

FundServ Code Load Code Sales Status
DYN3102
DYN3332
DYN3432
DYN3532
DYN512
DYN7063
DYN9002
DYN9102
DYN9402
DYN9602
DYN9702
DYN9802

Investment Objectives

Dynamic Power Small Cap Fund seeks to achieve long-term capital growth by investing primarily in equity securities of small-sized Canadian corporations. Before a fundamental change is made to the investment objective of the Fund, the prior approval of unitholders is required. This approval must be given by a resolution passed by a majority of the votes cast at a meeting of unitholders.

Investment Strategy

As a Dynamic “Power” Fund, this Fund represents an actively traded portfolio of equity securities chosen according to a growth investment approach. This approach seeks to identify companies demonstrating the strongest earnings growth relative to the overall market and relative to their peer group. The portfolio advisor: Will select investments by identifying securities that are deemed to offer potential for growth above the securities of comparable companies in the same industry.

Portfolio Management

Portfolio Manager

1832 Asset Management L.P.

  • Vishal Patel
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 2.43%
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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