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Dynamic Canadian Value Class

NAV as of

Overview

    • NAV

      20.69

    • 1-Day Return

      0.08%

    • Fund Size

      130.5 Mil

    • MER

      2.320%

    • Category

      Canada Fund Canadian Focused Equity

    • Share Class Type

      Commission-based Advice

    • Investment Style

      Large Value

    • TTM Yield

      2.14%

    • Turnover

      9%

    • Min. Initial Investment

      500

    • Risk Level

      Medium

    • Status

      Open

    • Inception Date

      Jan 23, 2001

Performance

Growth of 10,000

A chart contrasting Fund Growth of 10k over 10 years versus Category and Index
Manager Change : Full Partial

Returns

Growth of 10K component includes four parts: Growth of 10K chart, Manager Change, Fund Flows, and Annual Return table.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
YTD
Investment
-2.01
7.85
0.36
-7.01
14.98
5.77
26.89
-5.41
11.45
14.97
5.55
Category
-1.26
12.56
8.52
-8.53
18.62
7.31
23.43
-9.10
13.52
20.23
N/A
Index
-8.66
21.52
9.20
-9.01
22.58
5.79
24.72
-5.55
12.22
23.07
10.60
Quartile Rank
Quartile Rank is third
Quartile Rank is fourth
Quartile Rank is fourth
Quartile Rank is second
Quartile Rank is fourth
Quartile Rank is third
Quartile Rank is first
Quartile Rank is second
Quartile Rank is third
Quartile Rank is fourth
—
Percentile Rank
56
85
99
36
82
55
17
32
58
83
—
# of Invest. in Cat.
609
647
695
696
747
677
543
555
513
487
—
Category Name
CA015 Canada Fund Canadian Focused Equity
CA015 Canada Fund Canadian Focused Equity
CA015 Canada Fund Canadian Focused Equity
CA015 Canada Fund Canadian Focused Equity
CA015 Canada Fund Canadian Focused Equity
CA015 Canada Fund Canadian Focused Equity
CA015 Canada Fund Canadian Focused Equity
CA015 Canada Fund Canadian Focused Equity
CA015 Canada Fund Canadian Focused Equity
CA015 Canada Fund Canadian Focused Equity
CA015 Canada Fund Canadian Focused Equity

Price

Cost Illustration

Selected Option

Alternative Options

Sustainability

ESG Risk Rating

4/5

Corporate Sustainability Score
19.99 20.34
Sovereign Sustainability Score
Low Carbon Designation

No Designation

Carbon Risk Score
8.92

Strategy

There is no investment objective & strategy data available.

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