Inception Return
(10/28/2019)
|
6.26 %
|
YTD Return
|
15.15 %
|
|
NAVPS
(5/17/2024)
|
$13.59
|
Change
|
$0.00 / 0.03 %
|
|
Growth of $10,000
(As of April 30, 2024)
|
MER
|
2.69 %
|
Assets ($mil)
|
$5.94
|
Rank (1Yr)
|
173/659
|
Std Dev (3Yr)
|
-
|
Volatility Ranking (3Yr)
|
7/10
|
RRSP Eligibility
|
Yes
|
Load
|
Choice of Front or No Load
|
Max Front End
|
-
|
Max Back End
|
-
|
Sales Status
|
Open
|
|
Objective
Invests in units of an underlying fund that aims to achieve long-term capital growth. Invests primarily in equity securities of companies in the United States.
|
Fund Manager
Data not available
Portfolio Manager
David L. Fingold, 1832 Asset Management L.P.
Sub-Advisor
Data not available
|
Asset Allocation
(As of March 31, 2024)
|
Sector Allocation
(As of March 31, 2024)
|
Geographic Allocation
(As of March 31, 2024)
|
Top 10 Holdings
Name | Asset | Sector | Geographic | Percent |
Dynamic American Fund Series O | US Equity | Mutual Fund | United States | 99.90% |
Canadian Dollar | Cash and Equivalents | Cash and Cash Equivalent | Canada | 0.10% |
Performance Data
(As of April 30, 2024)
|
Return (%)
|
Annualized Return (%)
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
Fund
|
-3.42
|
9.46
|
23.82
|
15.15
|
25.93
|
4.37
|
-
|
-
|
Benchmark
|
-2.70
|
7.00
|
19.89
|
10.21
|
24.18
|
12.19
|
13.73
|
14.98
|
Quartile Ranking
|
4
|
1
|
1
|
1
|
2
|
4
|
-
|
-
|
Calendar Return (%)
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
Fund
|
9.47
|
-17.75
|
6.92
|
15.96
|
-
|
-
|
-
|
-
|
-
|
-
|
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
|
-
|
-
|
-
|
-
|
-
|
-
|