Inception Return
(3/30/2011)
|
9.03 %
|
|
YTD Return
|
0.79 %
|
|
NAVPS
(7/11/2025)
|
$30.87
|
|
Change
|
($0.09) / -0.30 %
|
|
|
Growth of $10,000
(As of June 30, 2025)
|
|
MER
|
2.20 %
|
|
Assets ($mil)
|
$586.95
|
|
Rank (1Yr)
|
1122/1290
|
|
Std Dev (3Yr)
|
12.00 %
|
|
Volatility Ranking (3Yr)
|
7/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Choice of Front or No Load
|
|
Max Front End
|
5.00 %
|
|
Max Back End
|
6.00 %
|
|
Sales Status
|
Open
|
|
|
Objective
Dynamic U.S. Balanced Class seeks to maximize returns and provide long-term capital growth consistent with preserving capital and providing income by investing primarily in a full range of U.S. equity and fixed income securities. Before a fundamental change is made to the investment objective of the Fund, the prior approval of shareholders is required. This approval must be given by a resolution passed by a majority of the votes cast at a meeting of shareholders
|
Fund Manager
1832 Asset Management L.P.
Portfolio Manager
Domenic Bellissimo, 1832 Asset Management L.P.
Vishal Patel , 1832 Asset Management L.P.
Sub-Advisor
-
|
|
Asset Allocation
(As of April 30, 2025)
|
Sector Allocation
(As of April 30, 2025)
|
Geographic Allocation
(As of April 30, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| 1832 AM U.S. $ Investment Grade U.S. Corp Bon Pl I | Foreign Bonds | Fixed Income | Multi-National | 7.75% |
| United States Treasury 4.13% 31-Mar-2032 | Foreign Bonds | Fixed Income | United States | 6.03% |
| Microsoft Corp | US Equity | Technology | United States | 6.00% |
| NVIDIA Corp | US Equity | Technology | United States | 5.74% |
| Apple Inc | US Equity | Technology | United States | 5.57% |
| Alphabet Inc Cl C | US Equity | Technology | United States | 5.33% |
| United States Treasury 4.63% 15-Feb-2035 | Foreign Bonds | Fixed Income | United States | 4.81% |
| Progressive Corp | US Equity | Financial Services | United States | 4.51% |
| Intuitive Surgical Inc | US Equity | Healthcare | United States | 4.08% |
| Meta Platforms Inc Cl A | US Equity | Technology | United States | 3.52% |
Performance Data
(As of June 30, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
3.06
|
5.38
|
0.79
|
0.79
|
8.80
|
16.83
|
10.58
|
9.28
|
|
Benchmark
|
3.03
|
4.19
|
3.86
|
3.86
|
14.13
|
15.62
|
9.74
|
8.79
|
|
Quartile Ranking
|
1
|
1
|
4
|
4
|
4
|
1
|
1
|
1
|
|
Calendar Return (%)
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
|
Fund
|
26.46
|
25.06
|
-22.13
|
22.58
|
19.41
|
19.06
|
3.39
|
11.05
|
-6.69
|
14.22
|
|
Benchmark
|
21.57
|
15.07
|
-12.03
|
11.33
|
12.17
|
16.29
|
0.72
|
11.99
|
3.66
|
17.03
|
|
Quartile Ranking
|
1
|
1
|
4
|
1
|
1
|
1
|
1
|
2
|
4
|
1
|