Dynamic U.S. Dividend Advantage Fund - HDYN2832
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- NAV12.55
- TODAY'S CHANGE (%)0.24 (1.97%)
- Investment Style
- 52 Week Range
- Distribution Yield2.64%
- MER2.17
- AUM148.6M
- RRSP EligibilityYes
- Load TypeFront-end Load
- Overall Morningstar Rating1 out of 5 Starsout of 2620 funds
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| Company | Country | Symbol |
|---|
Select growth of 10k Options
| Date | Percent Change | Category Percent Change |
|---|---|---|
| May 2022 | 1.14% | 1.78% |
| April 2022 | 1.16% | 1.80% |
| March 2022 | 1.23% | 1.98% |
| February 2022 | 1.20% | 1.93% |
| January 2022 | 1.28% | 2.02% |
| December 2021 | 1.38% | 2.18% |
| November 2021 | 1.28% | 2.07% |
| October 2021 | 1.25% | 2.05% |
| September 2021 | 1.14% | 1.92% |
| August 2021 | 1.24% | 2.05% |
| July 2021 | 1.18% | 1.95% |
| June 2021 | 1.09% | 1.88% |
| May 2021 | 1.02% | 1.77% |
| April 2021 | 1.04% | 1.79% |
| March 2021 | 0.99% | 1.71% |
| February 2021 | 0.89% | 1.62% |
| January 2021 | 0.88% | 1.56% |
| December 2020 | 0.92% | 1.58% |
| November 2020 | 0.88% | 1.52% |
| October 2020 | 0.76% | 1.32% |
| September 2020 | 0.82% | 1.38% |
| August 2020 | 0.83% | 1.42% |
| July 2020 | 0.78% | 1.33% |
| June 2020 | 0.72% | 1.24% |
| May 2020 | 0.76% | 1.23% |
| April 2020 | 0.71% | 1.14% |
| March 2020 | 0.61% | 0.93% |
| February 2020 | 0.77% | 1.15% |
| January 2020 | 0.91% | 1.32% |
| December 2019 | 0.90% | 1.29% |
| November 2019 | 0.87% | 1.27% |
| October 2019 | 0.83% | 1.19% |
| September 2019 | 0.82% | 1.16% |
| August 2019 | 0.79% | 1.14% |
| July 2019 | 0.79% | 1.16% |
| June 2019 | 0.76% | 1.12% |
| May 2019 | 0.69% | 1.04% |
| April 2019 | 0.77% | 1.16% |
| March 2019 | 0.69% | 1.07% |
| February 2019 | 0.64% | 1.02% |
| January 2019 | 0.61% | 0.96% |
| December 2018 | 0.54% | 0.87% |
| November 2018 | 0.66% | 1.01% |
| October 2018 | 0.62% | 0.96% |
| September 2018 | 0.70% | 1.08% |
| August 2018 | 0.70% | 1.09% |
| July 2018 | 0.68% | 1.02% |
| June 2018 | 0.61% | 0.98% |
| May 2018 | 0.57% | 0.95% |
| April 2018 | 0.55% | 0.90% |
| March 2018 | 0.56% | 0.90% |
| February 2018 | 0.57% | 0.93% |
| January 2018 | 0.59% | 0.94% |
| December 2017 | 0.55% | 0.88% |
| November 2017 | 0.56% | 0.90% |
| October 2017 | 0.54% | 0.85% |
| September 2017 | 0.49% | 0.77% |
| August 2017 | 0.46% | 0.73% |
| July 2017 | 0.50% | 0.73% |
| June 2017 | 0.53% | 0.75% |
| May 2017 | 0.58% | 0.79% |
| April 2017 | 0.63% | 0.79% |
| March 2017 | 0.62% | 0.74% |
| February 2017 | 0.63% | 0.74% |
| January 2017 | 0.60% | 0.66% |
| December 2016 | 0.60% | 0.67% |
| November 2016 | 0.60% | 0.65% |
| October 2016 | 0.52% | 0.59% |
| September 2016 | 0.54% | 0.59% |
| August 2016 | 0.55% | 0.59% |
| July 2016 | 0.54% | 0.59% |
| June 2016 | 0.50% | 0.52% |
| May 2016 | 0.52% | 0.54% |
| April 2016 | 0.47% | 0.47% |
| March 2016 | 0.46% | 0.50% |
| February 2016 | 0.41% | 0.46% |
| January 2016 | 0.45% | 0.51% |
| December 2015 | 0.50% | 0.58% |
| November 2015 | 0.49% | 0.57% |
| October 2015 | 0.48% | 0.54% |
| September 2015 | 0.46% | 0.46% |
| August 2015 | 0.50% | 0.49% |
| July 2015 | 0.57% | 0.57% |
| June 2015 | 0.49% | 0.49% |
| May 2015 | 0.50% | 0.51% |
| April 2015 | 0.43% | 0.46% |
| March 2015 | 0.50% | 0.52% |
| February 2015 | 0.47% | 0.52% |
| January 2015 | 0.39% | 0.45% |
| December 2014 | 0.36% | 0.39% |
| November 2014 | 0.33% | 0.38% |
| October 2014 | 0.30% | 0.33% |
| September 2014 | 0.24% | 0.30% |
| August 2014 | 0.25% | 0.29% |
| July 2014 | 0.20% | 0.24% |
| June 2014 | 0.21% | 0.24% |
| May 2014 | 0.21% | 0.23% |
| April 2014 | 0.20% | 0.22% |
| March 2014 | 0.24% | 0.23% |
| February 2014 | 0.23% | 0.23% |
| January 2014 | 0.19% | 0.19% |
| December 2013 | 0.19% | 0.18% |
| November 2013 | 0.14% | 0.15% |
| October 2013 | 0.09% | 0.10% |
| September 2013 | 0.05% | 0.04% |
| August 2013 | 0.03% | 0.03% |
| July 2013 | 0.04% | 0.03% |
| June 2013 | 0.00% | 0.00% |
No reports available
Calendar Year Total Returns
| Year | Fund | Best-Fit Index | Category |
|---|---|---|---|
2021 | +24.18% | +27.61% | +23.38% |
2020 | +1.12% | +16.32% | +12.84% |
2019 | +22.92% | +24.84% | +22.64% |
2018 | -0.41% | +4.23% | -0.44% |
2017 | -3.40% | +13.83% | +13.27% |
Asset Class
| US Equity | 96.4% |
|---|---|
| Cash | 3.6% |
| Other | 0.0% |
| CDN Equity | 0 |
| Fixed Income | 0 |
| Int'l Equity | 0 |
Sectors
| Technology | 19.6% |
|---|---|
| Financial Serv.s | 17.5% |
| Healthcare | 14.8% |
| Industrials | 11.5% |
| Consumer Cyclical | 10.9% |
| Consumer Defensive | 6.7% |
| Utilities | 5.1% |
| Energy | 4.9% |
| Real Estate | 4.5% |
| Communication Services | 1.0% |
| Basic Mat. | 0 |
Geographic Region
| United States | 100.0% |
|---|---|
| Latin America | 0 |
| Africa | 0 |
| Asia/Oceania | 0 |
| Canada | 0 |
| Europe | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Microsoft Corp | Long | 6.5% | 0.00% | $12.7M |
Apple Inc | Long | 4.3% | 0.00% | $8.4M |
JPMorgan Chase & Co | Long | 3.9% | +3.62% | $7.7M |
UnitedHealth Group Inc | Long | 3.8% | 0.00% | $7.5M |
TJX Companies Inc | Long | 3.6% | 0.00% | $7.1M |
Visa Inc Class A | Long | 3.5% | 0.00% | $6.9M |
Exxon Mobil Corp | Long | 3.5% | 0.00% | $6.9M |
Raytheon Technologies Corp | Long | 3.1% | 0.00% | $6.1M |
Accenture PLC Class A | Long | 3.0% | 0.00% | $5.9M |
McDonald's Corp | Long | 3.0% | 0.00% | $5.9M |
Best Fit Index | S&P 500 TR CAD |
|---|---|
Category | |
Sponsor | 1832 Asset Management L.P |
Inception | June 17, 2013 |
Dynamic U.S. Dividend Advantage Fund seeks to provide income and long-term capital appreciation by investing primarily in U.S. equity securities that pay a dividend or distribution.
| Total Net Assets | --- |
|---|---|
| Annual Portfolio Turnover | 67.31% |
| Equity Style | Large Cap Blend |
| Credit Quality / Duration | --- |
| Tax-Adjusted Rating | 1 out of 5 Stars |
| Initial Investment(s) | $500 |
|---|---|
| Subsequent Investment(s) | $100 |
| Initial RRSP Investment(s) | $500 |
| Subsequent RRSP Investment(s) | $100 |
| Maximum Initial Sales Fees | --- |
|---|---|
| Maximum Deferred Sales Fees | --- |
| Actual Management Fee | 1.85% |
| Actual Mgmt. Expense Ratio (MER) | 2.17% |
| Load Type | Front-end Load |
Morningstar Ratings
| Time Horizon | Star Rating | Tax-Adjusted Rating |
|---|---|---|
| Overall | 1 out of 5 Stars | A rating of 1Out of 2620 Funds |
| 3 Year | 2 out of 5 Stars | A rating of 2Out of 2620 Funds |
| 5 Year | 1 out of 5 Stars | A rating of 1Out of 2620 Funds |
| 10 Year | Not Rated | ---No Tax-Adjusted Rating Available |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Management & Contact
Contact Information
1832 Asset Management L.P1 Adelaide Street East 29th Floor
Toronto ON Canada M5C 2V9
Tel: 416 363 5621
Fax: 416 363 4179
Portfolio Manager since September 19, 2017
Tom Dicker