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Energy Equity
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2016
Click for more information on Fundata’s FundGrade
|
NAVPS (06-12-2025) |
$6.66 |
|---|---|
| Change |
$0.04
(0.54%)
|
As at May 31, 2025
As at March 31, 2025
Inception Return (July 03, 2007): -0.19%
| 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 | 3.02% | -3.23% | -5.34% | -1.91% | 3.87% | 15.96% | 4.75% | 14.14% | 16.33% | 4.86% | -0.35% | 0.17% | -0.34% | -1.27% |
| Benchmark | 6.05% | -2.62% | -7.84% | -4.07% | -12.10% | 12.28% | 2.12% | 22.90% | 31.41% | 14.48% | 7.26% | 7.83% | 6.87% | 4.96% |
| Category Average | 5.81% | -2.58% | -6.17% | -2.47% | -5.30% | 9.54% | 2.49% | 14.38% | 19.38% | 8.80% | 3.19% | 3.58% | 2.85% | 0.81% |
| Category Rank | 49 / 70 | 42 / 70 | 29 / 68 | 18 / 68 | 6 / 67 | 10 / 62 | 22 / 55 | 44 / 52 | 39 / 45 | 37 / 42 | 40 / 42 | 40 / 41 | 39 / 39 | 34 / 34 |
| Quartile Ranking | 3 | 3 | 2 | 2 | 1 | 1 | 2 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -1.50% | 2.39% | -0.10% | -2.49% | 4.52% | 6.86% | -3.50% | 0.91% | 0.44% | 4.40% | -10.02% | 3.02% |
| Benchmark | -4.74% | 2.42% | -2.22% | -6.30% | 3.21% | 3.39% | -3.92% | 0.34% | -1.83% | 5.55% | -13.01% | 6.05% |
19.39% (November 2020)
-34.51% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -21.07% | 33.47% | -16.43% | -22.39% | -0.68% | -22.77% | 9.22% | 25.75% | 3.12% | 22.78% |
| Benchmark | -24.13% | 39.64% | -10.61% | -26.57% | 9.75% | -34.64% | 85.18% | 54.02% | 4.14% | 14.91% |
| Category Average | -25.77% | 33.22% | -13.66% | -23.92% | 7.11% | -22.62% | 40.01% | 33.82% | 0.43% | 12.23% |
| Quartile Ranking | 2 | 3 | 4 | 3 | 4 | 3 | 4 | 4 | 2 | 1 |
| Category Rank | 11/ 32 | 22/ 38 | 35/ 39 | 25/ 41 | 38/ 42 | 26/ 45 | 46/ 51 | 46/ 53 | 17/ 55 | 12/ 66 |
33.47% (2016)
-22.77% (2020)
| Name | Percent |
|---|---|
| Canadian Equity | 53.05 |
| US Equity | 30.96 |
| International Equity | 11.42 |
| Cash and Equivalents | 4.57 |
| Name | Percent |
|---|---|
| Energy | 88.17 |
| Basic Materials | 6.11 |
| Cash and Cash Equivalent | 4.57 |
| Utilities | 1.15 |
| Name | Percent |
|---|---|
| North America | 88.58 |
| Europe | 11.42 |
| Name | Percent |
|---|---|
| Cheniere Energy Inc | 6.47 |
| Williams Cos Inc | 6.35 |
| Enbridge Inc | 6.31 |
| Tourmaline Oil Corp | 6.11 |
| Amarc Resources Ltd | 6.11 |
| Keyera Corp | 5.88 |
| TechnipFMC PLC | 5.82 |
| Suncor Energy Inc | 5.67 |
| Targa Resources Corp | 5.60 |
| Shell PLC - ADR | 5.60 |
Dynamic Strategic Energy Class Series A
Median
Other - Energy Equity
| Standard Deviation | 18.18% | 19.44% | 21.25% |
|---|---|---|---|
| Beta | 0.72% | 0.50% | 0.57% |
| Alpha | 0.03% | 0.01% | -0.05% |
| Rsquared | 0.91% | 0.66% | 0.78% |
| Sharpe | 0.13% | 0.75% | -0.03% |
| Sortino | 0.26% | 1.30% | -0.12% |
| Treynor | 0.03% | 0.29% | -0.01% |
| Tax Efficiency | 73.43% | 91.82% | - |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 15.56% | 18.18% | 19.44% | 21.25% |
| Beta | 0.76% | 0.72% | 0.50% | 0.57% |
| Alpha | 0.13% | 0.03% | 0.01% | -0.05% |
| Rsquared | 0.88% | 0.91% | 0.66% | 0.78% |
| Sharpe | 0.09% | 0.13% | 0.75% | -0.03% |
| Sortino | 0.17% | 0.26% | 1.30% | -0.12% |
| Treynor | 0.02% | 0.03% | 0.29% | -0.01% |
| Tax Efficiency | 55.44% | 73.43% | 91.82% | - |
| 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) | $14 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| DYN2110 | ||
| DYN2111 | ||
| DYN2112 | ||
| DYN2126 | ||
| DYN2127 | ||
| DYN2128 | ||
| DYN7122 |
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
To achieve its investment objective, 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
| Portfolio Manager |
1832 Asset Management L.P.
|
|---|---|
| Sub-Advisor |
- |
| 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. |
| 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 |
| MER | 2.42% |
|---|---|
| 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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