Inception Return
(2/8/1997)
|
7.37 %
|
|
YTD Return
|
3.45 %
|
|
NAVPS
(7/17/2025)
|
$27.75
|
|
Change
|
$0.13 / 0.46 %
|
|
|
Growth of $10,000
(As of June 30, 2025)
|
|
MER
|
2.31 %
|
|
Assets ($mil)
|
$339.67
|
|
Rank (1Yr)
|
1860/2043
|
|
Std Dev (3Yr)
|
12.69 %
|
|
Volatility Ranking (3Yr)
|
6/10
|
|
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
-
|
|
Asset Allocation
(As of April 30, 2025)
|
Sector Allocation
(As of April 30, 2025)
|
Geographic Allocation
(As of April 30, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Sampo Oyj Cl A | International Equity | Financial Services | European Union | 5.28% |
| W R Berkley Corp | US Equity | Financial Services | United States | 4.94% |
| Cash and Cash Equivalents | Cash and Equivalents | Cash and Cash Equivalent | Canada | 4.53% |
| Sony Group Corp | International Equity | Consumer Goods | Japan | 3.71% |
| DSV A/S | International Equity | Industrial Services | European Union | 3.60% |
| Stora Enso Oyj Cl R | International Equity | Basic Materials | European Union | 3.44% |
| Booking Holdings Inc | US Equity | Consumer Services | United States | 3.38% |
| Booz Allen Hamilton Holding Corp Cl A | US Equity | Technology | United States | 3.29% |
| Kuehne und Nagel International AG | International Equity | Industrial Services | Other European | 3.23% |
| Capgemini SE | International Equity | Technology | European Union | 3.21% |
Performance Data
(As of June 30, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
0.49
|
1.24
|
3.45
|
3.45
|
6.09
|
12.19
|
7.34
|
7.96
|
|
Benchmark
|
3.64
|
5.96
|
4.44
|
4.44
|
15.97
|
19.46
|
13.60
|
10.94
|
|
Quartile Ranking
|
4
|
4
|
3
|
3
|
4
|
4
|
4
|
3
|
|
Calendar Return (%)
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
|
Fund
|
7.72
|
15.12
|
-14.72
|
10.03
|
24.20
|
20.60
|
1.14
|
15.58
|
-2.52
|
17.48
|
|
Benchmark
|
26.84
|
19.37
|
-12.64
|
17.62
|
13.15
|
21.41
|
-1.79
|
16.29
|
5.18
|
16.88
|
|
Quartile Ranking
|
4
|
2
|
3
|
4
|
1
|
2
|
1
|
2
|
4
|
2
|