Inception Return
(2/8/1997)
|
7.42 %
|
|
YTD Return
|
5.04 %
|
|
NAVPS
(7/26/2024)
|
$28.93
|
|
Change
|
$0.29 / 1.02 %
|
|
|
Growth of $10,000
(As of June 30, 2024)
|
|
MER
|
2.31 %
|
|
Assets ($mil)
|
$364.71
|
|
Rank (1Yr)
|
1481/1978
|
|
Std Dev (3Yr)
|
12.69 %
|
|
Volatility Ranking (3Yr)
|
7/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Choice of Front or No Load
|
|
Max Front End
|
5.00 %
|
|
Max Back End
|
6.00 %
|
|
Sales Status
|
Open
|
|
|
Objective
Dynamic Blue Chip Equity Fund seeks to achieve long-term capital growth by investing primarily in equity securities of businesses around the world. Before a fundamental change is made to the investment objective of the Fund, the prior approval of unitholders is required. This approval must be given by a resolution passed by a majority of the votes cast at a meeting of unitholders
|
Fund Manager
1832 Asset Management L.P.
Portfolio Manager
Dana Love, 1832 Asset Management L.P.
Kevin Kaminski, 1832 Asset Management L.P.
Sub-Advisor
Data not available
|
|
Asset Allocation
(As of April 30, 2024)
|
Sector Allocation
(As of April 30, 2024)
|
Geographic Allocation
(As of April 30, 2024)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Techtronic Industries Co Ltd | International Equity | Industrial Goods | Asia/Pacific Rim | 4.40% |
| Microsoft Corp | US Equity | Technology | United States | 4.21% |
| Cash and Cash Equivalents | Cash and Equivalents | Cash and Cash Equivalent | Canada | 4.10% |
| Ross Stores Inc | US Equity | Consumer Services | United States | 4.04% |
| W R Berkley Corp | US Equity | Financial Services | United States | 3.87% |
| TJX Cos Inc | US Equity | Consumer Services | United States | 3.86% |
| Adidas AG Cl N | International Equity | Consumer Goods | European Union | 3.78% |
| Elevance Health Inc | US Equity | Healthcare | United States | 3.76% |
| Evolution AB (publ) | International Equity | Consumer Services | European Union | 3.31% |
| Admiral Group PLC | International Equity | Financial Services | European Union | 3.28% |
Performance Data
(As of June 30, 2024)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
0.00
|
0.63
|
5.04
|
5.04
|
13.29
|
1.55
|
8.38
|
9.52
|
|
Benchmark
|
2.29
|
3.58
|
14.22
|
14.22
|
22.88
|
8.57
|
11.56
|
11.17
|
|
Quartile Ranking
|
4
|
4
|
4
|
4
|
3
|
4
|
3
|
2
|
|
Calendar Return (%)
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
|
Fund
|
15.12
|
-14.72
|
10.03
|
24.20
|
20.60
|
1.14
|
15.58
|
-2.52
|
17.48
|
13.22
|
|
Benchmark
|
19.37
|
-12.64
|
17.62
|
13.15
|
21.41
|
-1.79
|
16.29
|
5.18
|
16.88
|
13.97
|
|
Quartile Ranking
|
2
|
3
|
4
|
1
|
2
|
1
|
2
|
4
|
2
|
1
|