Dynamic Energy Income Series FDYN4434
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- NAV13.98
- TODAY'S CHANGE (%)0.08 (0.58%)
- Investment Style
- 52 Week Range
- Distribution Yield7.96%
- MER1.04
- AUM201.9M
- RRSP EligibilityYes
- Load TypeNo Load
- Overall Morningstar Rating4 out of 5 Starsout of 75 funds
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| Company | Country | Symbol |
|---|
Select growth of 10k Options
| Date | Percent Change | Category Percent Change |
|---|---|---|
| October 2024 | 0.29% | 0.07% |
| September 2024 | 0.24% | 0.05% |
| August 2024 | 0.27% | 0.08% |
| July 2024 | 0.26% | 0.11% |
| June 2024 | 0.23% | 0.08% |
| May 2024 | 0.26% | 0.11% |
| April 2024 | 0.23% | 0.09% |
| March 2024 | 0.21% | 0.08% |
| February 2024 | 0.13% | 0.01% |
| January 2024 | 0.08% | -0.03% |
| December 2023 | 0.07% | -0.04% |
| November 2023 | 0.11% | -0.02% |
| October 2023 | 0.12% | -0.01% |
| September 2023 | 0.12% | 0.00% |
| August 2023 | 0.11% | -0.01% |
| July 2023 | 0.08% | -0.04% |
| June 2023 | 0.02% | -0.10% |
| May 2023 | -0.01% | -0.14% |
| April 2023 | 0.06% | -0.07% |
| March 2023 | 0.01% | -0.10% |
| February 2023 | 0.03% | -0.07% |
| January 2023 | 0.08% | -0.04% |
| December 2022 | 0.06% | -0.06% |
| November 2022 | 0.13% | -0.02% |
| October 2022 | 0.13% | -0.03% |
| September 2022 | -0.03% | -0.16% |
| August 2022 | 0.03% | -0.09% |
| July 2022 | 0.00% | -0.10% |
| June 2022 | -0.06% | -0.16% |
| May 2022 | 0.07% | -0.04% |
| April 2022 | -0.02% | -0.12% |
| March 2022 | -0.04% | -0.13% |
| February 2022 | -0.08% | -0.18% |
| January 2022 | -0.14% | -0.22% |
| December 2021 | -0.22% | -0.30% |
| November 2021 | -0.24% | -0.32% |
| October 2021 | -0.22% | -0.29% |
| September 2021 | -0.26% | -0.34% |
| August 2021 | -0.28% | -0.40% |
| July 2021 | -0.28% | -0.40% |
| June 2021 | -0.25% | -0.36% |
| May 2021 | -0.31% | -0.41% |
| April 2021 | -0.33% | -0.43% |
| March 2021 | -0.32% | -0.43% |
| February 2021 | -0.33% | -0.45% |
| January 2021 | -0.37% | -0.52% |
| December 2020 | -0.38% | -0.53% |
| November 2020 | -0.39% | -0.55% |
| October 2020 | -0.45% | -0.63% |
| September 2020 | -0.46% | -0.63% |
| August 2020 | -0.44% | -0.58% |
| July 2020 | -0.44% | -0.60% |
| June 2020 | -0.45% | -0.60% |
| May 2020 | -0.44% | -0.60% |
| April 2020 | -0.45% | -0.60% |
| March 2020 | -0.50% | -0.68% |
| February 2020 | -0.31% | -0.51% |
| January 2020 | -0.26% | -0.45% |
| December 2019 | -0.24% | -0.38% |
| November 2019 | -0.28% | -0.44% |
| October 2019 | -0.30% | -0.46% |
| September 2019 | -0.26% | -0.42% |
| August 2019 | -0.28% | -0.45% |
| July 2019 | -0.25% | -0.41% |
| June 2019 | -0.24% | -0.40% |
| May 2019 | -0.26% | -0.40% |
| April 2019 | -0.20% | -0.33% |
| March 2019 | -0.20% | -0.34% |
| February 2019 | -0.21% | -0.35% |
| January 2019 | -0.24% | -0.37% |
| December 2018 | -0.29% | -0.41% |
| November 2018 | -0.24% | -0.36% |
| October 2018 | -0.22% | -0.30% |
| September 2018 | -0.14% | -0.21% |
| August 2018 | -0.14% | -0.21% |
| July 2018 | -0.12% | -0.18% |
| June 2018 | -0.13% | -0.19% |
| May 2018 | -0.14% | -0.19% |
| April 2018 | -0.17% | -0.21% |
| March 2018 | -0.23% | -0.28% |
| February 2018 | -0.24% | -0.30% |
| January 2018 | -0.19% | -0.25% |
| December 2017 | -0.18% | -0.23% |
| November 2017 | -0.21% | -0.25% |
| October 2017 | -0.22% | -0.25% |
| September 2017 | -0.22% | -0.25% |
| August 2017 | -0.27% | -0.32% |
| July 2017 | -0.25% | -0.28% |
| June 2017 | -0.27% | -0.28% |
| May 2017 | -0.24% | -0.25% |
| April 2017 | -0.22% | -0.22% |
| March 2017 | -0.21% | -0.19% |
| February 2017 | -0.20% | -0.18% |
| January 2017 | -0.20% | -0.17% |
| December 2016 | -0.17% | -0.12% |
| November 2016 | -0.19% | -0.14% |
| October 2016 | -0.23% | -0.19% |
| September 2016 | -0.22% | -0.18% |
| August 2016 | -0.24% | -0.20% |
| July 2016 | -0.26% | -0.23% |
| June 2016 | -0.25% | -0.22% |
| May 2016 | -0.27% | -0.24% |
| April 2016 | -0.26% | -0.25% |
| March 2016 | -0.31% | -0.32% |
| February 2016 | -0.35% | -0.37% |
| January 2016 | -0.35% | -0.36% |
| December 2015 | -0.34% | -0.34% |
| November 2015 | -0.28% | -0.28% |
| October 2015 | -0.26% | -0.26% |
| September 2015 | -0.27% | -0.31% |
| August 2015 | -0.21% | -0.24% |
| July 2015 | -0.19% | -0.22% |
| June 2015 | -0.09% | -0.13% |
| May 2015 | -0.04% | -0.09% |
| April 2015 | 0.01% | -0.04% |
| March 2015 | -0.05% | -0.11% |
| February 2015 | -0.03% | -0.09% |
| January 2015 | -0.05% | -0.13% |
| December 2014 | -0.04% | -0.11% |
| November 2014 | -0.03% | -0.08% |
| October 2014 | 0.06% | 0.03% |
| September 2014 | 0.14% | 0.15% |
| August 2014 | 0.21% | 0.26% |
| July 2014 | 0.16% | 0.22% |
| June 2014 | 0.21% | 0.28% |
| May 2014 | 0.14% | 0.20% |
| April 2014 | 0.12% | 0.20% |
| March 2014 | 0.07% | 0.11% |
| February 2014 | 0.04% | 0.06% |
| January 2014 | 0.00% | 0.00% |
| December 2013 | 0.00% | 0.00% |
No reports available
Calendar Year Total Returns
| Year | Fund | Best-Fit Index | Category |
|---|---|---|---|
2023 | +0.78% | +11.75% | +2.45% |
2022 | +37.10% | -5.84% | +36.30% |
2021 | +25.17% | +25.09% | +54.38% |
2020 | -18.95% | +5.60% | -26.92% |
2019 | +7.83% | +22.88% | +4.75% |
Asset Class
| No data available |
Sectors
| Energy | 93.6% |
|---|---|
| Basic Mat. | 0 |
| Communication Services | 0 |
| Consumer Cyclical | 0 |
| Consumer Defensive | 0 |
| Financial Serv.s | 0 |
| Healthcare | 0 |
| Industrials | 0 |
| Real Estate | 0 |
| Technology | 0 |
| Utilities | 0 |
Geographic Region
| Canada | 64.2% |
|---|---|
| United States | 23.3% |
| Europe | 5.7% |
| Africa | 0 |
| Latin America | 0 |
| Asia/Oceania | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Enbridge Inc | Long | 7.5% | 0.00% | $15.1M |
Tourmaline Oil Corp | Long | 6.5% | 0.00% | $13.2M |
Shell PLC ADR (Representing - Ordinary Shares) | Long | 6.4% | 0.00% | $13.0M |
Gibson Energy Inc | Long | 6.4% | 0.00% | $12.9M |
Canadian Natural Resources Ltd | Long | 6.3% | 0.00% | $12.7M |
Williams Companies Inc | Long | 6.0% | -16.81% | $12.2M |
Keyera Corp | Long | 6.0% | 0.00% | $12.2M |
TotalEnergies SE ADR | Long | 5.3% | 0.00% | $10.7M |
Exxon Mobil Corp | Long | 5.2% | 0.00% | $10.5M |
ARC Resources Ltd | Long | 5.2% | -18.39% | $10.5M |
Best Fit Index | S&P/TSX Composite TR |
|---|---|
Category | |
Sponsor | 1832 Asset Management L.P |
Inception | May 3, 2004 |
The Fund seeks to achieve high income and long-term capital appreciation through investment primarily in equity securities of Canadian companies involved in energy-based or alternative energy activities.
| Total Net Assets | $92.1M |
|---|---|
| Annual Portfolio Turnover | 17.53% |
| Equity Style | Large Cap Value |
| 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) | 1.04% |
| Load Type | No Load |
Morningstar Ratings
| Time Horizon | Star Rating | Tax-Adjusted Rating |
|---|---|---|
| Overall | 4 out of 5 Stars | ---No Tax-Adjusted Rating Available |
| 3 Year | 4 out of 5 Stars | ---No Tax-Adjusted Rating Available |
| 5 Year | 5 out of 5 Stars | ---No Tax-Adjusted Rating Available |
| 10 Year | 4 out of 5 Stars | ---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 09, 2010
Jennifer Stevenson