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Fund Price: $3.72 (as at December 15, 2017)  1-day chg: $-.01 -0.27%  YTD: -21.27%

Returns as at November 30, 2017

  Fund Group Avg Index*
1 Month -1.18% -0.45% -1.69%
3 Months 6.42% 8.16% 11.65%
6 Months -4.78% -0.90% 2.81%
1 Year -20.38% -13.61% -13.62%
2 Year Avg -1.19% 2.83% 3.57%
3 Year Avg -5.89% -6.41% -6.17%
4 Year Avg -3.28% -5.66% -8.19%
5 Year Avg 1.18% -1.25% -5.26%
10 Year Avg - -0.46% -5.28%
15 Year Avg - 7.16% 3.32%
20 Year Avg - 4.98% -
Since Inception -0.27% - -
 
2016 33.41% 41.07% 36.47%
2015 -20.98% -25.40% -26.78%
2014 2.75% -10.82% -18.92%
 
3 year risk 14.76 22.50 20.10
3 year beta 0.68 0.83 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 November 30, 2017

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: 15 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 November 30, 2017)
Total Assets: N/A
Mgmt Exp. Ratio (MER): 2.43%
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 15, 2017
1 Year Performance (%)
SU-T Suncor Energy Integrated Oils Canada Stock 5.57   -0.3 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 5.0   -3.67 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 5.0   -15.71 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 4.92   2.51 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
VII-T Seven Generations Energy Oil and Gas Producers Canada Stock 3.74   -45.79 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 3.71   -20.72 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
WCP-T Whitecap Resources Oil and Gas Producers Canada Stock 3.49   -30.59 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
GEI-T Gibson Energy Oil and Gas Field Services Canada Stock 3.42   -5.56 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 15, 2017)

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 24, 2017 0.0345 0.0345 0.4194 3.760
Oct 27, 2017 0.0345 0.0345 0.4127 3.750
Sep 29, 2017 0.0345 0.0345 0.4061 3.900
Aug 25, 2017 0.0345 0.0345 0.3994 3.600
Jul 28, 2017 0.0345 0.0345 0.3928 3.910
Jun 30, 2017 0.0345 0.0345 0.3861 3.930
May 26, 2017 0.0345 0.0345 0.3794 4.290
Apr 28, 2017 0.0345 0.0345 0.3728 4.380
Mar 31, 2017 0.0345 0.0345 0.3661 4.600
Feb 24, 2017 0.0345 0.0345 0.3595 4.640
Jan 27, 2017 0.0345 0.0345 0.3528 4.980
Dec 30, 2016 0.0396 0.0396 0.3461 5.180
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

Portfolio Manager(s)

Jennifer Stevenson, Oscar Belaiche

1832 Asset Management L.P.

Start Date: August, 2010

Fund Return: 0.78%

Also manages:Dynamic Energy Income Fund A

View fund manager performance report