Inception Return
(6/9/2014)
|
12.29 %
|
|
YTD Return
|
11.30 %
|
|
NAVPS
(9/21/2026)
|
$26.09
|
|
Change
|
$0.58 / 2.25 %
|
|
|
Growth of $10,000
(As of August 31, 2026)
|
|
MER
|
1.01 %
|
|
Assets ($mil)
|
$73.02
|
|
Rank (1Yr)
|
862/1326
|
|
Std Dev (3Yr)
|
18.12 %
|
|
Volatility Ranking (3Yr)
|
10/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
No Load
|
|
Max Front End
|
-
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
Dynamic U.S. Equity Private Pool Class seeks to achieve long-term capital appreciation by investing primarily in a diversified portfolio of equity securities of companies that are located or doing business primarily in the United States. 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.
Tom Dicker, 1832 Asset Management L.P.
David Fingold, 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 |
| Dynamic Active U.S. Mid-Cap ETF (DXZ) | US Equity | Exchange Traded Fund | United States | 7.40% |
| Alphabet Inc Cl A | US Equity | Technology | United States | 5.02% |
| Eli Lilly and Co | US Equity | Healthcare | United States | 3.54% |
| Apple Inc | US Equity | Technology | United States | 3.35% |
| Advanced Micro Devices Inc | US Equity | Technology | United States | 2.87% |
| Datadog Inc Cl A | US Equity | Technology | United States | 2.84% |
| Snowflake Inc Cl A | US Equity | Technology | United States | 2.51% |
| Crowdstrike Holdings Inc Cl A | US Equity | Technology | United States | 2.38% |
| Microsoft Corp | US Equity | Technology | United States | 2.11% |
| Astera Labs Inc | US Equity | Industrial Goods | United States | 2.10% |
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
|
0.39
|
-1.56
|
16.04
|
11.30
|
11.95
|
17.33
|
7.52
|
12.62
|
|
Benchmark
|
1.53
|
2.18
|
14.22
|
14.46
|
21.47
|
22.03
|
14.94
|
16.03
|
|
Quartile Ranking
|
3
|
4
|
1
|
3
|
3
|
3
|
4
|
2
|
|
Calendar Return (%)
|
2025
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
|
Fund
|
5.47
|
34.28
|
14.64
|
-21.80
|
17.79
|
29.71
|
27.32
|
7.80
|
11.01
|
-0.79
|
|
Benchmark
|
12.28
|
36.01
|
23.32
|
-12.52
|
28.16
|
16.07
|
25.18
|
3.98
|
13.80
|
8.65
|
|
Quartile Ranking
|
4
|
2
|
4
|
4
|
4
|
1
|
2
|
1
|
3
|
4
|