Inception Return
(3/30/2011)
|
12.54 %
|
|
YTD Return
|
19.86 %
|
|
NAVPS
(4/24/2024)
|
$28.22
|
|
Change
|
($0.04) / -0.14 %
|
|
|
Growth of $10,000
(As of March 31, 2024)
|
|
MER
|
0.10 %
|
|
Assets ($mil)
|
$1.68
|
|
Rank (1Yr)
|
238/1288
|
|
Std Dev (3Yr)
|
13.64 %
|
|
Volatility Ranking (3Yr)
|
7/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
No Load
|
|
Max Front End
|
-
|
|
Max Back End
|
-
|
|
Sales Status
|
Capped
|
|
|
Objective
Dynamic American Class seeks to achieve long-term capital growth by investing primarily in equity securities of United States based businesses.
|
Fund Manager
1832 Asset Management L.P.
Portfolio Manager
David L. Fingold, 1832 Asset Management L.P.
Sub-Advisor
Data not available
|
|
Asset Allocation
(As of January 31, 2024)
|
Sector Allocation
(As of January 31, 2024)
|
Geographic Allocation
(As of January 31, 2024)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Microsoft Corp | US Equity | Technology | United States | 8.07% |
| Meta Platforms Inc Cl A | US Equity | Technology | United States | 5.71% |
| Amazon.com Inc | US Equity | Consumer Services | United States | 5.03% |
| NVIDIA Corp | US Equity | Technology | United States | 4.80% |
| Eaton Corp PLC | International Equity | Industrial Goods | European Union | 3.22% |
| Palo Alto Networks Inc | US Equity | Technology | United States | 3.17% |
| ServiceNow Inc | US Equity | Technology | United States | 3.14% |
| Boston Scientific Corp | US Equity | Healthcare | United States | 3.14% |
| Cadence Design Systems Inc | US Equity | Technology | United States | 3.10% |
| Netflix Inc | US Equity | Consumer Services | United States | 3.08% |
Performance Data
(As of March 31, 2024)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
2.41
|
19.86
|
30.90
|
19.86
|
36.02
|
8.19
|
9.58
|
13.07
|
|
Benchmark
|
3.07
|
13.26
|
23.76
|
13.26
|
30.04
|
14.30
|
15.37
|
15.28
|
|
Quartile Ranking
|
3
|
1
|
1
|
1
|
1
|
4
|
4
|
2
|
|
Calendar Return (%)
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
|
Fund
|
11.87
|
-15.76
|
9.55
|
18.72
|
24.10
|
16.05
|
13.82
|
7.00
|
19.68
|
16.06
|
|
Benchmark
|
23.32
|
-12.52
|
28.16
|
16.07
|
25.18
|
3.98
|
13.80
|
8.65
|
20.77
|
24.19
|
|
Quartile Ranking
|
4
|
3
|
4
|
2
|
2
|
1
|
2
|
2
|
1
|
3
|