Inception Return
(6/9/2014)
|
10.67 %
|
|
YTD Return
|
6.68 %
|
|
NAVPS
(9/16/2025)
|
$27.74
|
|
Change
|
($0.11) / -0.39 %
|
|
|
Growth of $10,000
(As of August 31, 2025)
|
|
MER
|
0.99 %
|
|
Assets ($mil)
|
$695.14
|
|
Rank (1Yr)
|
613/2040
|
|
Std Dev (3Yr)
|
14.67 %
|
|
Volatility Ranking (3Yr)
|
7/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
No Load
|
|
Max Front End
|
-
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
Dynamic Global Equity Private Pool Class seeks to achieve long-term capital appreciation by investing primarily in a diversified portfolio of equity securities from around the world. Before a fundamental change is made to the investment objectives of the Pool, 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
Noah Blackstein, 1832 Asset Management L.P.
Dana Love, 1832 Asset Management L.P.
David L. Fingold, 1832 Asset Management L.P.
Kevin Kaminski, 1832 Asset Management L.P.
Sub-Advisor
-
|
|
Asset Allocation
(As of June 30, 2025)
|
Sector Allocation
(As of June 30, 2025)
|
Geographic Allocation
(As of June 30, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| NVIDIA Corp | US Equity | Technology | United States | 4.41% |
| Microsoft Corp | US Equity | Technology | United States | 4.23% |
| Visa Inc Cl A | US Equity | Financial Services | United States | 2.27% |
| Alphabet Inc Cl A | US Equity | Technology | United States | 2.18% |
| Cloudflare Inc Cl A | US Equity | Technology | United States | 2.05% |
| Amazon.com Inc | US Equity | Consumer Services | United States | 1.94% |
| Snowflake Inc Cl A | US Equity | Technology | United States | 1.77% |
| Walmart Inc | US Equity | Consumer Services | United States | 1.65% |
| Axon Enterprise Inc | US Equity | Industrial Goods | United States | 1.51% |
| Oracle Corp | US Equity | Technology | United States | 1.49% |
Performance Data
(As of August 31, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
0.47
|
5.42
|
1.98
|
6.68
|
16.49
|
14.95
|
7.15
|
10.97
|
|
Benchmark
|
1.95
|
8.70
|
6.48
|
9.53
|
18.27
|
19.42
|
13.21
|
11.60
|
|
Quartile Ranking
|
4
|
3
|
3
|
3
|
2
|
3
|
4
|
1
|
|
Calendar Return (%)
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
|
Fund
|
24.03
|
17.08
|
-24.69
|
9.96
|
37.92
|
22.75
|
-2.35
|
25.81
|
-1.27
|
20.18
|
|
Benchmark
|
26.84
|
19.37
|
-12.64
|
17.62
|
13.15
|
21.41
|
-1.79
|
16.29
|
5.18
|
16.88
|
|
Quartile Ranking
|
2
|
2
|
4
|
4
|
1
|
2
|
2
|
1
|
4
|
1
|