Dynamic Energy Evolution Fund FDYN3461
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- NAV8.97
- TODAY'S CHANGE (%)-0.20 (-2.18%)
- Investment Style
- 52 Week Range
- Distribution Yield2.58%
- MER1.06
- AUM72.1M
- RRSP EligibilityYes
- Load TypeNo Load
- Overall Morningstar Rating1 out of 5 Starsout of 73 funds
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| Company | Country | Symbol |
|---|
Select growth of 10k Options
| Date | Percent Change | Category Percent Change |
|---|---|---|
| March 2024 | 0.01% | 1.90% |
| February 2024 | -0.03% | 1.71% |
| January 2024 | -0.05% | 1.61% |
| December 2023 | -0.03% | 1.60% |
| November 2023 | -0.07% | 1.65% |
| October 2023 | -0.13% | 1.67% |
| September 2023 | -0.07% | 1.69% |
| August 2023 | 0.00% | 1.67% |
| July 2023 | 0.02% | 1.58% |
| June 2023 | 0.01% | 1.42% |
| May 2023 | -0.03% | 1.33% |
| April 2023 | -0.01% | 1.50% |
| March 2023 | 0.02% | 1.42% |
| February 2023 | 0.04% | 1.50% |
| January 2023 | 0.08% | 1.59% |
| December 2022 | 0.02% | 1.52% |
| November 2022 | 0.11% | 1.65% |
| October 2022 | 0.08% | 1.62% |
| September 2022 | 0.05% | 1.27% |
| August 2022 | 0.14% | 1.44% |
| July 2022 | 0.13% | 1.41% |
| June 2022 | 0.00% | 1.26% |
| May 2022 | 0.08% | 1.59% |
| April 2022 | 0.05% | 1.37% |
| March 2022 | 0.16% | 1.34% |
| February 2022 | 0.09% | 1.22% |
| January 2022 | 0.04% | 1.09% |
| December 2021 | 0.18% | 0.89% |
| November 2021 | 0.26% | 0.84% |
| October 2021 | 0.32% | 0.92% |
| September 2021 | 0.15% | 0.77% |
| August 2021 | 0.22% | 0.62% |
| July 2021 | 0.20% | 0.63% |
| June 2021 | 0.19% | 0.71% |
| May 2021 | 0.11% | 0.60% |
| April 2021 | 0.18% | 0.53% |
| March 2021 | 0.25% | 0.52% |
| February 2021 | 0.28% | 0.48% |
| January 2021 | 0.35% | 0.31% |
| December 2020 | 0.25% | 0.27% |
| November 2020 | 0.14% | 0.20% |
| October 2020 | 0.00% | 0.00% |
No reports available
Calendar Year Total Returns
| Year | Fund | Best-Fit Index | Category |
|---|---|---|---|
2023 | -5.40% | --- | +2.45% |
2022 | -13.50% | --- | +36.30% |
2021 | -5.18% | --- | +54.38% |
2020 | --- | --- | -26.92% |
2019 | --- | --- | +4.75% |
Asset Class
| US Equity | 48.3% |
|---|---|
| CDN Equity | 32.0% |
| Int'l Equity | 18.2% |
| Cash | 1.2% |
| Other | 0.3% |
| Fixed Income | 0 |
Sectors
| Industrials | 25.9% |
|---|---|
| Energy | 23.8% |
| Utilities | 21.0% |
| Basic Mat. | 16.0% |
| Technology | 11.8% |
| Communication Services | 0 |
| Consumer Cyclical | 0 |
| Consumer Defensive | 0 |
| Financial Serv.s | 0 |
| Healthcare | 0 |
| Real Estate | 0 |
Geographic Region
| United States | 49.0% |
|---|---|
| Canada | 32.5% |
| Europe | 10.3% |
| Asia/Oceania | 2.7% |
| Latin America | 0.8% |
| Africa | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
NexGen Energy Ltd | Long | 9.7% | 0.00% | $11.0M |
Cameco Corp | Long | 8.1% | 0.00% | $9.3M |
Brookfield Renewable Partners LP | Long | 6.2% | 0.00% | $7.0M |
Honeywell International Inc | Long | 5.4% | -4.63% | $6.1M |
Linde PLC | Long | 5.0% | 0.00% | $5.7M |
First Solar Inc | Long | 4.8% | 0.00% | $5.5M |
Dow Inc | Long | 4.7% | 0.00% | $5.3M |
NEXTracker Inc Ordinary Shares - Class A | Long | 4.2% | 0.00% | $4.8M |
NextEra Energy Partners LP | Long | 3.9% | 0.00% | $4.5M |
Chart Industries Inc | Long | 3.8% | 0.00% | $4.3M |
Best Fit Index | MSCI World NR CAD |
|---|---|
Category | |
Sponsor | 1832 Asset Management L.P |
Inception | October 29, 2020 |
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.
| Total Net Assets | $28.1M |
|---|---|
| Annual Portfolio Turnover | 52.74% |
| Equity Style | Mid Cap Growth |
| 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) | 1.06% |
| Load Type | No Load |
Morningstar Ratings
| Time Horizon | Star Rating | Tax-Adjusted Rating |
|---|---|---|
| Overall | 1 out of 5 Stars | ---No Tax-Adjusted Rating Available |
| 3 Year | 1 out of 5 Stars | ---No Tax-Adjusted Rating Available |
| 5 Year | Not Rated | ---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.PDynamic 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