(As of 7/31/2025)

Dynamic U.S. Balanced Class Series A

(Global Equity Balanced)
FundGrade A+® Rating recipient
For more information about FundGrade click here
2023
2022
2021
2020



Inception Return
(3/30/2011)
9.24 %
YTD Return 4.40 %
NAVPS
(9/5/2025)
$32.66
Change $0.12 / 0.36 %
Growth of $10,000 (As of July 31, 2025)
MER 2.20 %
Assets ($mil) $606.44
Rank (1Yr) 378/1319
Std Dev (3Yr) 12.00 %
Volatility Ranking (3Yr) 6/10
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 May 31, 2025)
Sector Allocation
(As of May 31, 2025)
Geographic Allocation
(As of May 31, 2025)
Top 10 Holdings
NameAssetSectorGeographicPercent
1832 AM U.S. $ Investment Grade U.S. Corp Bon Pl IForeign BondsFixed IncomeMulti-National7.40%
NVIDIA CorpUS EquityTechnologyUnited States6.74%
Microsoft CorpUS EquityTechnologyUnited States6.62%
United States Treasury 4.13% 31-Mar-2032Foreign BondsFixed IncomeUnited States5.64%
Alphabet Inc Cl CUS EquityTechnologyUnited States5.46%
Meta Platforms Inc Cl AUS EquityTechnologyUnited States4.95%
Apple IncUS EquityTechnologyUnited States4.94%
United States Treasury 4.25% 15-May-2035Foreign BondsFixed IncomeUnited States4.51%
Progressive CorpUS EquityFinancial ServicesUnited States4.32%
Intuitive Surgical IncUS EquityHealthcareUnited States4.13%

Performance Data (As of July 31, 2025)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 3.58 11.49 1.52 4.40 12.13 15.15 10.36 9.00
Benchmark 2.10 9.14 2.68 6.03 13.06 14.47 9.57 8.52
Quartile Ranking 1 1 3 3 2 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

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