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Fund Price: $5.23 (as at December 2, 2016)  1-day chg: $-.01 -0.19%  YTD: 33.67%

Returns as at October 31, 2016

  Fund Group Avg Index*
1 Month -1.86% -2.06% 2.06%
3 Months 5.17% 4.27% 8.23%
6 Months 8.69% 7.24% 8.96%
1 Year 11.00% 20.62% 13.92%
2 Year Avg -6.33% -7.00% -11.54%
3 Year Avg 0.80% -3.30% -9.01%
4 Year Avg 4.33% 1.44% -5.79%
5 Year Avg 2.52% -0.34% -5.71%
10 Year Avg - 1.19% -4.52%
15 Year Avg - 9.00% 3.91%
20 Year Avg - 6.26% -
Since Inception 1.51% - -
 
2015 -20.98% -25.59% -26.78%
2014 2.75% -11.15% -18.92%
2013 21.66% 21.19% 9.72%
 
3 year risk 17.04 29.20 21.49
3 year beta 0.74 0.95 1.00

*S&P/TSX Capped Energy

Growth of $10,000

This graph shows how a $10,000 investment in this fund would have changed in value compared with the S&P/TSX Capped Energy.

Risk Measures as at October 31, 2016

Best/Worst 12 months (since inception)
Best (ending Jun 14): 58.23 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Worst (ending Aug 15): -31.50 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Volatility meter (Based on 3 year standard deviation from GlobeInvestor.com)
Low VOLATILITY METER: 17 High

Fund Objectives

The Fund seeks to provide long-term capital appreciation primarily through investment in a diversified portfolio of Canadian energy, alternative energy or related companies. These broadly defined businesses are involved in the exploration, development, production and distribution of commodities such as but not limited to fossil fuels, coal, uranium, wind power and water.

Fund Facts

Fund Sponsor: Dynamic Funds
Managed by: 1832 Asset Management L.P.
Fund Type: MF Corp
Inception Date: September 2008
Asset Class: Energy Equity
Quartile Rank: 2 (3YR ending October 31, 2016)
Total Assets: N/A
Mgmt Exp. Ratio (MER): 2.56%
Management Fee: 2.00%
Load Type: Optional
Globe 5-Star Rating:
RRSP Eligible:
Canadian
Min. Invest (initial):
$500
Subsequent:
$100
Min. Invest (initial RRSP):
$500
Subsequent RRSP:
$100
Closed:
No
Restricted:
No
Restriction:
 
 

Top Holdings

Symbol Company Name Sector Geographic
Area
Asset
Type
% of
Total Assets
  Performance as at December 2, 2016
1 Year Performance (%)
VII-T Seven Generations Energy Oil and Gas Producers Canada Stock 6.08   96.51 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
CNQ-T Canadian Natural Resources Oil and Gas Producers Canada Stock 4.02   48.9 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
SU-T Suncor Energy Integrated Oils Canada Stock 3.83   16.52 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
DVN-N Devon Energy Oil and Gas Producers United States Stock 3.69   16.42 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
TRP-T TransCanada Corp. Management and Diversified Canada Stock 3.57   40.94 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
PXD-N Pioneer Natural Resources Oil and Gas Producers United States Stock 3.54   29.18 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
ERF-T Enerplus Corp. Oil and Gas Producers Canada Stock 2.98   83.05 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
RRX-T Raging River Exploration Oil and Gas Producers Canada Stock 2.83   23.97 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)

Distribution Report (18 months up to December 2, 2016)

Frequency of Income Distributions: Monthly

Frequency of Capital Gain Distributions: Annually

Date Income Dividend Capital Gain Total (Current Period) Trailing 12-Months Total Reinvestment Price
Nov 25, 2016 0.0279 0.0279 0.3924 5.040
Oct 28, 2016 0.0279 0.0279 0.4057 4.920
Sep 30, 2016 0.0279 0.0279 0.4191 4.970
Aug 26, 2016 0.0279 0.0279 0.4324 4.910
Jul 29, 2016 0.0279 0.0279 0.4457 4.690
Jun 24, 2016 0.0279 0.0279 0.4590 4.630
May 27, 2016 0.0279 0.0279 0.4724 4.710
Apr 29, 2016 0.0279 0.0279 0.4857 4.620
Mar 24, 2016 0.0279 0.0279 0.4990 4.350
Feb 26, 2016 0.0279 0.0279 0.5124 4.060
Jan 29, 2016 0.0279 0.0279 0.5257 4.180
Dec 31, 2015 0.0858 0.0858 0.8403 4.180
Nov 27, 2015 0.0412 0.0412 0.9073 4.640
Oct 30, 2015 0.0412 0.0412 0.9111 4.780
Sep 25, 2015 0.0412 0.0412 0.9149 4.740
Aug 28, 2015 0.0412 0.0412 0.9187 4.940
Jul 31, 2015 0.0412 0.0412 0.9225 5.040
Jun 26, 2015 0.0412 0.0412 0.9263 5.540

Portfolio Manager(s)

Jennifer Stevenson, Oscar Belaiche

1832 Asset Management L.P.

Start Date: August, 2010

Fund Return: 3.31%

View fund manager performance report