Inception Return
(11/1/2019)
|
7.20 %
|
|
YTD Return
|
15.49 %
|
|
NAVPS
(5/17/2024)
|
$14.23
|
|
Change
|
$0.00 / 0.03 %
|
|
|
Growth of $10,000
(As of April 30, 2024)
|
|
MER
|
1.67 %
|
|
Assets ($mil)
|
$0.00
|
|
Rank (1Yr)
|
131/659
|
|
Std Dev (3Yr)
|
-
|
|
Volatility Ranking (3Yr)
|
7/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
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
|
-3.35
|
9.70
|
24.36
|
15.49
|
26.95
|
5.40
|
-
|
-
|
|
Benchmark
|
-2.70
|
7.00
|
19.89
|
10.21
|
24.18
|
12.19
|
13.73
|
14.98
|
|
Quartile Ranking
|
4
|
1
|
1
|
1
|
1
|
4
|
-
|
-
|
|
Calendar Return (%)
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
|
Fund
|
10.36
|
-16.84
|
8.10
|
17.19
|
-
|
-
|
-
|
-
|
-
|
-
|
|
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
|
-
|
-
|
-
|
-
|
-
|
-
|