Inception Return
(3/31/1994)
|
4.62 %
|
|
YTD Return
|
-27.96 %
|
|
NAVPS
(9/30/2022)
|
$22.95
|
|
Change
|
($0.20) / -0.88 %
|
|
|
Growth of $10,000
(As of August 31, 2022)
|
|
MER
|
2.44 %
|
|
Assets ($mil)
|
$270.31
|
|
Rank (1Yr)
|
65/65
|
|
Std Dev (3Yr)
|
18.55 %
|
|
Volatility Ranking (3Yr)
|
9/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Choice of Front or Back
|
|
Max Front End
|
5.00 %
|
|
Max Back End
|
6.00 %
|
|
Sales Status
|
Open
|
|
|
Objective
Dynamic Far East Value Fund seeks to achieve long-term capital growth primarily through investments in equity securities of businesses in the Far East.
|
Fund Manager
1832 Asset Management L.P.
Portfolio Manager
Dana Love, 1832 Asset Management L.P.
Benjamin Zhan, 1832 Asset Management L.P.
Sub-Advisor
Data not available
|
|
Asset Allocation
(As of June 30, 2022)
|
Sector Allocation
(As of June 30, 2022)
|
Geographic Allocation
(As of June 30, 2022)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Byd Co Ltd Cl H | International Equity | Consumer Goods | Asia/Pacific Rim | 3.73% |
| Zhejiang Sanhua Intlgnt Ctrls Co Ltd Cl A | International Equity | Industrial Goods | Asia/Pacific Rim | 3.72% |
| Alibaba Group Holding Ltd | International Equity | Technology | Asia/Pacific Rim | 3.62% |
| Li Ning Co Ltd | International Equity | Consumer Goods | Asia/Pacific Rim | 3.24% |
| Tencent Holdings Ltd | International Equity | Technology | Asia/Pacific Rim | 3.08% |
| Bafang Electric Suzhou Co Ltd Cl A | International Equity | Consumer Goods | Asia/Pacific Rim | 3.07% |
| Airtac International Group | International Equity | Industrial Goods | Asia/Pacific Rim | 3.05% |
| Glodon Co Ltd Cl A | International Equity | Technology | Asia/Pacific Rim | 2.99% |
| Wuxi Lead Intelligent Eqmt Co Ltd Cl A | International Equity | Industrial Goods | Asia/Pacific Rim | 2.88% |
| Shenzhen Mindry Bio-Med Elctr Co Ltd Cl A | International Equity | Healthcare | Asia/Pacific Rim | 2.87% |
Performance Data
(As of August 31, 2022)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-4.44
|
-1.33
|
-17.43
|
-27.96
|
-33.51
|
1.48
|
3.66
|
7.00
|
|
Benchmark
|
1.57
|
-1.50
|
-8.49
|
-13.48
|
-16.01
|
3.55
|
3.18
|
8.84
|
|
Quartile Ranking
|
4
|
1
|
4
|
4
|
4
|
4
|
2
|
4
|
|
Calendar Return (%)
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
2012
|
|
Fund
|
-11.05
|
45.37
|
27.01
|
-11.29
|
27.13
|
-5.63
|
8.09
|
13.02
|
8.67
|
17.53
|
|
Benchmark
|
-0.07
|
16.56
|
13.37
|
-6.10
|
22.81
|
1.58
|
18.45
|
9.76
|
20.81
|
13.21
|
|
Quartile Ranking
|
4
|
1
|
1
|
4
|
2
|
4
|
4
|
1
|
4
|
1
|