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Dynamic Energy Income Fund Series A
Energy Equity
Click for more information on Fundata’s FundGrade
FundGrade C
Click for more information on Fundata’s FundGrade.
Click for more information on Fundata’s ESG Grade
Fundata ESG Grade E
Click for more information on Fundata’s ESG Grade.
|
NAVPS (05-13-2026) |
$17.84 |
|---|---|
| Change |
-$0.03
(-0.19%)
|
As at April 30, 2026
As at February 28, 2026
As at April 30, 2026
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Legend
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Fund Returns
Inception Return (August 25, 2003): 6.65%
| 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 | 0.03% | 16.78% | 31.88% | 25.54% | 43.29% | 19.55% | 18.00% | 15.16% | 20.30% | 20.57% | 11.00% | 8.96% | 8.45% | 8.06% |
| Benchmark | 1.39% | 29.82% | 52.89% | 44.39% | 87.26% | 25.97% | 26.73% | 20.37% | 34.68% | 38.32% | 19.65% | 14.38% | 13.18% | 12.55% |
| Category Average | 0.48% | 21.12% | 37.65% | 32.45% | 64.63% | 22.94% | 20.25% | 16.44% | 22.42% | 25.07% | 12.89% | 8.87% | 7.86% | 7.40% |
| Category Rank | 39 / 67 | 64 / 65 | 50 / 64 | 64 / 65 | 62 / 64 | 38 / 61 | 38 / 56 | 43 / 48 | 40 / 46 | 40 / 45 | 29 / 42 | 30 / 41 | 29 / 40 | 30 / 39 |
| Quartile Ranking | 3 | 4 | 4 | 4 | 4 | 3 | 3 | 4 | 4 | 4 | 3 | 3 | 3 | 4 |
Monthly Return
| Return % | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.92% | 3.43% | 0.28% | 0.62% | 2.84% | -1.64% | 5.78% | -0.70% | 7.50% | 8.06% | 8.05% | 0.03% |
| Benchmark | 6.05% | 5.60% | 3.93% | 1.90% | 3.38% | -0.11% | 8.50% | -2.41% | 11.22% | 10.60% | 15.77% | 1.39% |
Best Monthly Return Since Inception
16.18% (October 2022)
Worst Monthly Return Since Inception
-27.90% (March 2020)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 23.42% | -2.75% | -14.21% | 6.57% | -19.74% | 23.71% | 35.47% | -0.40% | 20.79% | 7.76% |
| Benchmark | 39.64% | -10.61% | -26.57% | 9.75% | -34.64% | 85.18% | 54.02% | 4.14% | 14.91% | 17.31% |
| Category Average | 33.22% | -13.66% | -23.92% | 7.11% | -22.62% | 40.01% | 33.82% | 0.43% | 12.23% | 14.57% |
| Quartile Ranking | 4 | 2 | 2 | 2 | 2 | 4 | 4 | 3 | 2 | 4 |
| Category Rank | 37/ 38 | 10/ 39 | 17/ 41 | 20/ 42 | 13/ 45 | 40/ 46 | 40/ 47 | 34/ 49 | 18/ 60 | 50/ 62 |
Best Calendar Return (Last 10 years)
35.47% (2022)
Worst Calendar Return (Last 10 years)
-19.74% (2020)
Asset Allocation
| Name | Percent |
|---|---|
| Canadian Equity | 55.77 |
| US Equity | 27.76 |
| International Equity | 12.64 |
| Cash and Equivalents | 3.83 |
Sector Allocation
| Name | Percent |
|---|---|
| Energy | 91.05 |
| Basic Materials | 5.12 |
| Cash and Cash Equivalent | 3.83 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 87.36 |
| Europe | 12.64 |
Top Holdings
| Name | Percent |
|---|---|
| Williams Cos Inc | 7.10 |
| Canadian Natural Resources Ltd | 6.18 |
| Whitecap Resources Inc | 6.02 |
| Suncor Energy Inc | 5.72 |
| Exxon Mobil Corp | 5.70 |
| Enbridge Inc | 5.57 |
| Tourmaline Oil Corp | 5.54 |
| Amarc Resources Ltd | 5.12 |
| TC Energy Corp | 4.79 |
| TotalEnergies SE | 4.74 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
Dynamic Energy Income Fund Series A
Median
Other - Energy Equity
3 Yr Annualized
| Standard Deviation | 13.16% | 17.06% | 18.15% |
|---|---|---|---|
| Beta | 0.61 | 0.59 | 0.50 |
| Alpha | 0.02 | 0.00 | 0.01 |
| Rsquared | 0.91% | 0.81% | 0.81% |
| Sharpe | 1.05 | 1.01 | 0.42 |
| Sortino | 1.92 | 1.76 | 0.50 |
| Treynor | 0.23 | 0.29 | 0.15 |
| Tax Efficiency | 79.31% | 79.93% | 84.02% |
| Volatility |
|
|
|
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 12.19% | 13.16% | 17.06% | 18.15% |
| Beta | 0.63 | 0.61 | 0.59 | 0.50 |
| Alpha | -0.04 | 0.02 | 0.00 | 0.01 |
| Rsquared | 0.89% | 0.91% | 0.81% | 0.81% |
| Sharpe | 2.85 | 1.05 | 1.01 | 0.42 |
| Sortino | 16.07 | 1.92 | 1.76 | 0.50 |
| Treynor | 0.55 | 0.23 | 0.29 | 0.15 |
| Tax Efficiency | 91.07% | 79.31% | 79.93% | 84.02% |
Fundata ESG Metrics
Fundata ESG Score
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
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
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
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 | August 25, 2003 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $229 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| DYN3526 | ||
| DYN4430 | ||
| DYN4431 | ||
| DYN4432 | ||
| DYN4433 | ||
| DYN526 | ||
| DYN726 |
Investment Objectives
Dynamic Energy Income Fund seeks to achieve high income and long-term capital appreciation through investment primarily in equity securities of Canadian companies involved in energy-based or alternative energy activities. 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
The Fund invests primarily in equity securities of Canadian companies involved in broadly defined energy-based activities. Energy-based dividend-paying corporations and income trusts invest in the exploitation, production and/or sale of commodities such as fossil fuels, metals, minerals, wind and solar power, hydrogen, alternative energy sources, energy storage and their by-products as well as refining, biofuels, energy utilities, midstream and pipelines and companies.
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 | 5,000 |
| SWP Min Withdrawal | 100 |
Fees
| MER | 2.22% |
|---|---|
| Management Fee | 1.85% |
| 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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