Dynamic Energy Evolution Fund F
DYN3461

  • NAV
    9.53
  • TODAY'S CHANGE (%)
    -0.05 (-0.56%)
  • Investment Style
    Mid Cap Growth
  • 52 Week Range
    8.44
    9.92
  • Distribution Yield
    2.40%
  • MER
    1.03
  • AUM
    ---
  • RRSP Eligibility
    Yes
  • Load Type
    No Load
  • Overall Morningstar Rating
    out of 76 funds

Search Criteria

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CompanyCountrySymbol

Performance

Graph. See accessible table below

Analyst Report

No reports available

Calendar Year Total Returns

YearFundBest-Fit IndexCategory
As of 2024-11-30
2023
-5.40%
---
+2.45%
2022
-13.50%
---
+36.30%
2021
-5.18%
---
+54.38%
2020
---
---
-26.92%
2019
---
---
+4.75%

Holdings Diversification

Asset Class
US Equity		56.0%
Int'l Equity		22.2%
CDN Equity		13.8%
Cash		7.2%
Other		0.7%
Fixed Income		0
Sectors
Industrials29.4%
Technology20.5%
Utilities20.5%
Basic Mat.14.0%
Energy8.8%
Communication Services0
Consumer Cyclical0
Consumer Defensive0
Financial Serv.s0
Healthcare0
Real Estate0
Geographic Region
United States		63.3%
Canada		16.9%
Europe		10.9%
Asia/Oceania		3.5%
Africa		0
Latin America		0
As of 2024-09-30

Top 10 Holdings

Company NamePositionAllocation
Allocation
1 Month Change
Market Value
NXE
NexGen Energy Ltd
Long
6.6%
0.00%
$6.5M
FSLR
First Solar Inc
Long
5.9%
0.00%
$5.8M
HON
Honeywell International Inc
Long
5.8%
0.00%
$5.7M
Linde PLC
Long
5.1%
0.00%
$5.0M
NEE
NextEra Energy Inc
Long
4.8%
-19.19%
$4.7M
EMR
Emerson Electric Co
Long
4.6%
0.00%
$4.5M
GTLS
Chart Industries Inc
Long
4.3%
0.00%
$4.2M
DOW
Dow Inc
Long
3.9%
0.00%
$3.8M
DOV
Dover Corp
Long
3.8%
0.00%
$3.8M
NXT
NEXTracker Inc Ordinary Shares - Class A
Long
3.7%
0.00%
$3.7M
As of 2024-12-11
Fund Profile
Best Fit Index
MSCI World NR CAD
Category
Energy Equity
Sponsor
1832 Asset Management L.P
Inception
October 29, 2020
As of 2024-09-30

The Fund seeks to provide long-term capital appreciation and income primarily through investment in a diversified portfolio of companies involved in renewable energy or related activities from around the globe.

Holding Details
Total Net Assets$22.9M
Annual Portfolio Turnover73.74%
Equity Style
Mid Cap Growth
Credit Quality / Duration
---
Tax-Adjusted Rating
Not Rated
FUND IS OPEN TO NEW INVESTORS
Initial Investment(s)$500
Subsequent Investment(s)$100
Initial RRSP Investment(s)$500
Subsequent RRSP Investment(s)$100
Fees & Expenses
Maximum Initial Sales Fees---
Maximum Deferred Sales Fees---
Actual Management Fee0.85%
Actual Mgmt. Expense Ratio (MER)1.03%
Load TypeNo Load

Morningstar Ratings

Time HorizonStar Rating
Tax-Adjusted Rating
Overall
---
3 Year
---
5 YearNot Rated---
10 YearNot Rated---
As of 2024-11-30

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.P
Dynamic Funds Tower, 1 Adelaide St. E., 28th Floor
Toronto ON Canada M5C 2V9
Tel: 1-800-268-8186
Portfolio Manager since October 29, 2020
Jennifer Stevenson