(As of 4/30/2024)

DynamicEdge Conservative Class Portfolio Series A

(Global Fixed Income Balanced)
FundGrade A+® Rating recipient
For more information about FundGrade click here
2021
2020
2019
2018



Inception Return
(2/28/2012)
3.59 %
YTD Return 0.06 %
NAVPS
(5/28/2024)
$13.29
Change ($0.06) / -0.43 %
Growth of $10,000 (As of April 30, 2024)
MER 1.87 %
Assets ($mil) $503.69
Rank (1Yr) 646/892
Std Dev (3Yr) 6.45 %
Volatility Ranking (3Yr) 3/10
RRSP Eligibility Yes
Load Choice of Front or No Load
Max Front End 5.00 %
Max Back End 6.00 %
Sales Status Open
 
Objective
The DynamicEdge Conservative Class Portfolio seeks to achieve income and some long-term capital growth by investing primarily in a diversified portfolio of fixed income and some equity mutual funds. Before a fundamental change is made to the investment objectives of the Fund, the prior approval of shareholders is required. This approval must be given by a resolution passed by at least a majority of the votes cast at a meeting of shareholders.
Fund Manager

1832 Asset Management L.P.

Portfolio Manager

Craig Maddock, 1832 Asset Management L.P.

Yuko Girard, 1832 Asset Management L.P.

Wes Blight, 1832 Asset Management L.P.

Mark Fairbairn, 1832 Asset Management L.P.

Ian Taylor, 1832 Asset Management L.P.

Sub-Advisor
Data not available
 
Asset Allocation
(As of February 29, 2024)
Sector Allocation
(As of February 29, 2024)
Geographic Allocation
(As of February 29, 2024)
Top 10 Holdings
NameAssetSectorGeographicPercent
Dynamic Canadian Bond Fund Series ODomestic BondsFixed IncomeCanada29.23%
Dynamic Total Return Bond Fund Series ODomestic BondsFixed IncomeCanada22.73%
Dynamic Dividend Fund Series OCanadian EquityMutual FundCanada7.73%
Dynamic Corporate Bond Strategies Fund Series OForeign BondsFixed IncomeMulti-National6.49%
Dynamic Credit Spectrum Fund Series ODomestic BondsFixed IncomeCanada6.49%
Dynamic Global Equity Income Fund Series AInternational EquityMutual FundMulti-National6.39%
Dynamic Global Equity Fund Series OInternational EquityMutual FundMulti-National6.11%
Dynamic Power Canadian Growth Fund Series OCanadian EquityMutual FundCanada2.74%
Dynamic Global Dividend Fund Series OInternational EquityMutual FundMulti-National2.22%
Dynamic Power Global Growth Class Series OInternational EquityMutual FundMulti-National2.21%

Performance Data (As of April 30, 2024)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -1.93 0.17 8.11 0.06 2.72 -0.30 1.79 3.07
Benchmark -1.39 1.04 6.97 1.41 3.16 -0.13 1.36 4.08
Quartile Ranking 3 4 3 3 3 3 3 2

Calendar Return (%) 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Fund 7.80 -11.89 3.95 8.25 9.63 -1.31 6.80 1.16 4.56 5.73
Benchmark 6.74 -11.13 -0.49 9.09 6.30 5.53 3.81 0.39 16.91 11.35
Quartile Ranking 2 3 3 1 2 2 1 4 2 4

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