Dynamic U.S. Equity Income Fund FDYN3173
No Matches were found for
- NAV17.58
- TODAY'S CHANGE (%)0.10 (0.55%)
- Investment Style
- 52 Week Range
- Distribution Yield3.27%
- MER1.05
- AUM---
- RRSP EligibilityYes
- Load TypeNo Load
- Overall Morningstar Rating3 out of 5 Starsout of 311 funds
Search Criteria
Filter search criteria using below inputs
Click on magnifying glass icon to search
| Company | Country | Symbol |
|---|
Select growth of 10k Options
| Date | Percent Change | Category Percent Change |
|---|---|---|
| October 2024 | 1.35% | 0.14% |
| September 2024 | 1.36% | 0.13% |
| August 2024 | 1.31% | 0.11% |
| July 2024 | 1.30% | 0.10% |
| June 2024 | 1.22% | 0.06% |
| May 2024 | 1.17% | 0.04% |
| April 2024 | 1.13% | 0.01% |
| March 2024 | 1.19% | 0.04% |
| February 2024 | 1.14% | 0.00% |
| January 2024 | 1.06% | |
| December 2023 | 1.03% | |
| November 2023 | 1.02% | |
| October 2023 | 0.89% | |
| September 2023 | 0.88% | |
| August 2023 | 0.99% | |
| July 2023 | 0.98% | |
| June 2023 | 0.94% | |
| May 2023 | 0.89% | |
| April 2023 | 0.92% | |
| March 2023 | 0.88% | |
| February 2023 | 0.84% | |
| January 2023 | 0.88% | |
| December 2022 | 0.83% | |
| November 2022 | 0.90% | |
| October 2022 | 0.81% | |
| September 2022 | 0.66% | |
| August 2022 | 0.74% | |
| July 2022 | 0.77% | |
| June 2022 | 0.65% | |
| May 2022 | 0.73% | |
| April 2022 | 0.75% | |
| March 2022 | 0.80% | |
| February 2022 | 0.78% | |
| January 2022 | 0.84% | |
| December 2021 | 0.92% | |
| November 2021 | 0.84% | |
| October 2021 | 0.81% | |
| September 2021 | 0.72% | |
| August 2021 | 0.80% | |
| July 2021 | 0.75% | |
| June 2021 | 0.68% | |
| May 2021 | 0.62% | |
| April 2021 | 0.64% | |
| March 2021 | 0.59% | |
| February 2021 | 0.51% | |
| January 2021 | 0.50% | |
| December 2020 | 0.53% | |
| November 2020 | 0.50% | |
| October 2020 | 0.41% | |
| September 2020 | 0.45% | |
| August 2020 | 0.46% | |
| July 2020 | 0.42% | |
| June 2020 | 0.38% | |
| May 2020 | 0.41% | |
| April 2020 | 0.38% | |
| March 2020 | 0.29% | |
| February 2020 | 0.40% | |
| January 2020 | 0.49% | |
| December 2019 | 0.48% | |
| November 2019 | 0.47% | |
| October 2019 | 0.43% | |
| September 2019 | 0.43% | |
| August 2019 | 0.40% | |
| July 2019 | 0.41% | |
| June 2019 | 0.39% | |
| May 2019 | 0.33% | |
| April 2019 | 0.39% | |
| March 2019 | 0.33% | |
| February 2019 | 0.29% | |
| January 2019 | 0.26% | |
| December 2018 | 0.22% | |
| November 2018 | 0.30% | |
| October 2018 | 0.26% | |
| September 2018 | 0.31% | |
| August 2018 | 0.31% | |
| July 2018 | 0.28% | |
| June 2018 | 0.24% | |
| May 2018 | 0.21% | |
| April 2018 | 0.19% | |
| March 2018 | 0.19% | |
| February 2018 | 0.20% | |
| January 2018 | 0.22% | |
| December 2017 | 0.19% | |
| November 2017 | 0.20% | |
| October 2017 | 0.18% | |
| September 2017 | 0.14% | |
| August 2017 | 0.12% | |
| July 2017 | 0.13% | |
| June 2017 | 0.14% | |
| May 2017 | 0.17% | |
| April 2017 | 0.17% | |
| March 2017 | 0.14% | |
| February 2017 | 0.13% | |
| January 2017 | 0.07% | |
| December 2016 | 0.07% | |
| November 2016 | 0.05% | |
| October 2016 | 0.02% | |
| September 2016 | 0.02% | |
| August 2016 | 0.00% |
No reports available
Calendar Year Total Returns
| Year | Fund | Best-Fit Index | Category |
|---|---|---|---|
2023 | +10.81% | +22.90% | --- |
2022 | -4.68% | -12.16% | --- |
2021 | +25.11% | +27.61% | --- |
2020 | +3.64% | +16.32% | --- |
2019 | +21.38% | +24.84% | --- |
Asset Class
| US Equity | 94.6% |
|---|---|
| Cash | 5.6% |
| CDN Equity | 0 |
| Fixed Income | 0 |
| Int'l Equity | 0 |
| Other | -0.2% |
Sectors
| Technology | 22.2% |
|---|---|
| Financial Serv.s | 13.4% |
| Healthcare | 12.8% |
| Consumer Cyclical | 11.1% |
| Industrials | 8.2% |
| Real Estate | 6.5% |
| Utilities | 5.1% |
| Communication Services | 4.9% |
| Consumer Defensive | 4.5% |
| Energy | 3.4% |
| Basic Mat. | 2.6% |
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% | $26.5M |
Apple Inc | Long | 4.4% | 0.00% | $17.7M |
JPMorgan Chase & Co | Long | 4.1% | 0.00% | $16.7M |
Amazon.com Inc | Long | 3.8% | 0.00% | $15.6M |
Alphabet Inc Class A | Long | 3.6% | 0.00% | $14.5M |
Exxon Mobil Corp | Long | 3.4% | 0.00% | $13.6M |
Visa Inc Class A | Long | 3.1% | 0.00% | $12.5M |
Mid-America Apartment Communities Inc | Long | 3.0% | 0.00% | $12.4M |
NextEra Energy Inc | Long | 2.9% | 0.00% | $11.7M |
Stryker Corp | Long | 2.9% | 0.00% | $11.6M |
Best Fit Index | S&P 500 TR CAD |
|---|---|
Category | |
Sponsor | 1832 Asset Management L.P |
Inception | August 31, 2016 |
Dynamic U.S. Equity Income 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 | $77.0M |
|---|---|
| Annual Portfolio Turnover | 44.98% |
| Equity Style | Large Cap Blend |
| Credit Quality / Duration | --- |
| Tax-Adjusted Rating | Not Rated |
| 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 | 0.85% |
| Actual Mgmt. Expense Ratio (MER) | 1.05% |
| Load Type | No Load |
Morningstar Ratings
| Time Horizon | Star Rating | Tax-Adjusted Rating |
|---|---|---|
| Overall | 3 out of 5 Stars | ---No Tax-Adjusted Rating Available |
| 3 Year | 3 out of 5 Stars | ---No Tax-Adjusted Rating Available |
| 5 Year | 3 out of 5 Stars | ---No Tax-Adjusted Rating Available |
| 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 August 31, 2016
Tom Dicker