Inception Return
(3/30/2011)
|
9.03 %
|
|
YTD Return
|
3.33 %
|
|
NAVPS
(9/18/2026)
|
$33.96
|
|
Change
|
$0.13 / 0.39 %
|
|
|
Growth of $10,000
(As of August 31, 2026)
|
|
MER
|
2.20 %
|
|
Assets ($mil)
|
$609.60
|
|
Rank (1Yr)
|
1182/1260
|
|
Std Dev (3Yr)
|
11.07 %
|
|
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 June 30, 2026)
|
Sector Allocation
(As of June 30, 2026)
|
Geographic Allocation
(As of June 30, 2026)
|
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 | 8.07% |
| Alphabet Inc Cl C | US Equity | Technology | United States | 7.98% |
| NVIDIA Corp | US Equity | Technology | United States | 6.91% |
| KLA Corp | US Equity | Technology | United States | 6.81% |
| Apple Inc | US Equity | Technology | United States | 5.45% |
| United States Treasury 4.25% 31-May-2033 | Foreign Bonds | Fixed Income | United States | 5.14% |
| United States Treasury 4.37% 15-May-2036 | Foreign Bonds | Fixed Income | United States | 5.09% |
| Broadcom Inc | US Equity | Technology | United States | 4.85% |
| United States Treasury 4.12% 30-Jun-2031 | Foreign Bonds | Fixed Income | United States | 4.71% |
| Applied Materials Inc | US Equity | Technology | United States | 4.33% |
Performance Data
(As of August 31, 2026)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-0.33
|
-1.32
|
4.36
|
3.33
|
6.07
|
13.60
|
7.84
|
10.62
|
|
Benchmark
|
1.05
|
1.74
|
7.92
|
11.89
|
17.45
|
16.92
|
9.52
|
10.06
|
|
Quartile Ranking
|
4
|
4
|
4
|
4
|
4
|
3
|
2
|
1
|
|
Calendar Return (%)
|
2025
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
|
Fund
|
7.84
|
26.46
|
25.06
|
-22.13
|
22.58
|
19.41
|
19.06
|
3.39
|
11.05
|
-6.69
|
|
Benchmark
|
13.15
|
21.57
|
15.07
|
-12.03
|
11.33
|
12.17
|
16.29
|
0.72
|
11.99
|
3.66
|
|
Quartile Ranking
|
4
|
1
|
1
|
4
|
1
|
1
|
1
|
1
|
2
|
4
|