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Tactical Balanced
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (02-24-2025) |
$9.49 |
|---|---|
| Change |
$0.03
(0.31%)
|
As at January 31, 2025
As at November 30, 2024
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Inception Return (September 01, 2016): 3.96%
| 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 | 3.61% | 5.07% | 6.08% | 3.61% | 12.36% | 8.37% | 4.00% | 4.52% | 3.39% | 4.66% | 3.92% | 4.35% | - | - |
| Benchmark | 2.72% | 5.85% | 8.38% | 2.72% | 19.75% | 13.94% | 7.22% | 6.21% | 6.79% | 7.75% | 6.97% | 7.50% | 7.02% | 6.89% |
| Category Average | 2.34% | 3.51% | 5.76% | 2.34% | 13.72% | 9.01% | 4.59% | 5.29% | 5.12% | 5.82% | 4.55% | 4.84% | 5.22% | 4.30% |
| Category Rank | 26 / 341 | 55 / 341 | 215 / 339 | 26 / 341 | 241 / 336 | 214 / 333 | 211 / 332 | 219 / 313 | 256 / 311 | 217 / 292 | 208 / 273 | 185 / 254 | - | - |
| Quartile Ranking | 1 | 1 | 3 | 1 | 3 | 3 | 3 | 3 | 4 | 3 | 4 | 3 | - | - |
| Return % | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.27% | 1.35% | -1.58% | 1.88% | -0.10% | 3.03% | 1.26% | 1.11% | -1.39% | 2.37% | -0.94% | 3.61% |
| Benchmark | 3.10% | 1.80% | -1.57% | 1.73% | 1.79% | 3.28% | -0.07% | 2.25% | 0.21% | 2.87% | 0.17% | 2.72% |
5.55% (November 2023)
-5.37% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | 6.27% | -2.99% | 13.12% | 1.49% | 6.10% | -8.60% | 6.66% | 9.84% |
| Benchmark | 17.05% | 2.39% | 8.66% | 2.68% | 12.26% | 11.12% | 6.48% | -11.62% | 11.69% | 17.48% |
| Category Average | 0.31% | 5.78% | 6.18% | -5.55% | 12.58% | 5.65% | 9.53% | -9.83% | 8.35% | 11.73% |
| Quartile Ranking | - | - | 2 | 2 | 3 | 3 | 4 | 2 | 3 | 3 |
| Category Rank | - | - | 121/ 254 | 110/ 273 | 150/ 291 | 229/ 311 | 261/ 313 | 118/ 332 | 235/ 333 | 251/ 335 |
13.12% (2019)
-8.60% (2022)
| Name | Percent |
|---|---|
| US Equity | 35.27 |
| International Equity | 22.13 |
| Foreign Government Bonds | 20.43 |
| Foreign Corporate Bonds | 16.89 |
| Cash and Equivalents | 2.75 |
| Other | 2.53 |
| Name | Percent |
|---|---|
| Fixed Income | 37.68 |
| Technology | 10.06 |
| Healthcare | 9.95 |
| Consumer Goods | 9.82 |
| Financial Services | 8.46 |
| Other | 24.03 |
| Name | Percent |
|---|---|
| North America | 77.53 |
| Europe | 20.77 |
| Asia | 1.27 |
| Multi-National | 0.17 |
| Latin America | 0.16 |
| Other | 0.10 |
| Name | Percent |
|---|---|
| 1832 AM U.S. $ Investment Grade U.S. Corp Bon Pl I | 17.29 |
| United States Treasury 4.25% 15-Nov-2034 | 8.72 |
| United States Treasury 4.13% 31-Oct-2031 | 5.27 |
| United States Treasury 4.50% 15-Nov-2054 | 3.33 |
| Microsoft Corp | 2.96 |
| Dynamic Global Infrastructure Fund Series O | 2.84 |
| Amazon.com Inc | 2.46 |
| Visa Inc Cl A | 2.06 |
| Sap SE | 2.00 |
| United States Treasury 4.13% 31-Oct-2026 | 1.86 |
Dynamic Global Strategic Yield Fund Series A
Median
Other - Tactical Balanced
| Standard Deviation | 8.88% | 8.46% | - |
|---|---|---|---|
| Beta | 0.92% | 0.91% | - |
| Alpha | -0.02% | -0.03% | - |
| Rsquared | 0.85% | 0.80% | - |
| Sharpe | 0.07% | 0.16% | - |
| Sortino | 0.21% | 0.11% | - |
| Treynor | 0.01% | 0.01% | - |
| Tax Efficiency | 46.93% | 34.67% | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 5.83% | 8.88% | 8.46% | - |
| Beta | 0.89% | 0.92% | 0.91% | - |
| Alpha | -0.04% | -0.02% | -0.03% | - |
| Rsquared | 0.64% | 0.85% | 0.80% | - |
| Sharpe | 1.31% | 0.07% | 0.16% | - |
| Sortino | 3.22% | 0.21% | 0.11% | - |
| Treynor | 0.09% | 0.01% | 0.01% | - |
| Tax Efficiency | 84.47% | 46.93% | 34.67% | - |
| Start Date | September 01, 2016 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | - |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| DYN2840 | ||
| DYN2841 | ||
| DYN2842 | ||
| DYN7189 |
Dynamic Global Strategic Yield Fund seeks to provide income and long-term capital appreciation by investing primarily in a diversified portfolio of fixed income and income-oriented equity securities globally. 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.
The Fund will take a flexible approach to investing primarily in debt and income-oriented equity securities from around the world with no restrictions on market capitalization, industry sector or geographic mix. The allocations will depend on economic and market conditions, allowing the portfolio advisor to focus on the most attractive asset classes.
| Portfolio Manager |
1832 Asset Management L.P.
|
|---|---|
| Sub-Advisor |
Aurion Capital Management Inc. |
| 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 | 2.21% |
|---|---|
| Management Fee | 1.85% |
| Load | Choice of Front or No Load |
| FE Max | 5.00% |
| DSC Max | - |
| Trailer Fee Max (FE) | 1.00% |
| Trailer Fee Max (DSC) | 1.00% |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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