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Dynamic
A multi-asset fund: 1 holding, unhedged, for 0.75% a year.
Funds of this type differ on a small set of facts. Where this fund sits on each:
Multi-asset allocation. Results are shaped mainly by the fund's stock-bond mix and how that allocation is maintained over time.
Top sector: Financials 13.5% (broad) · Top region: United States 100.0% (single-country)
Source: fund provider disclosure.
The management fee was 0.75% a year, or about $75 for every $10,000 held. Trading spreads are separate from this fee. This is the management fee as published by the provider; the total expense ratio can be slightly higher once fund operating costs are added.
How durable the fund is, and what moved its price.
| Assets | $16M· net assets |
| Listed | 2021· 5 years of history |
| Leverage / overlay | None |
What moved the price
| Ticker | DXR.TO |
| Exchange | TSX |
| Currency | CAD |
| FX strategy | CAD-unhedged |
| Asset class | Multi-Asset |
| Structure | Physical (holds securities) |
| Theme | Aggregate & Core |
| Provider | Dynamic |
| Mgmt fee | 0.75% |
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Prices as of last close.
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