(As of 1/31/2018)

Marquis Balanced Income Portfolio Series A

(Global Neutral Balanced)



2012


FundGrade A+® Rating recipient
For more information about
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Inception Return
(7/30/2004)
5.49 %
YTD Return -0.18 %
NAVPS
(2/22/2018)
$5.21
Change $0.00 / 0.00 %
Growth of $10,000 (As of January 31, 2018)
MER 2.37 %
Assets ($mil) $301.88
Rank (1Yr) 433/726
Std Dev (3Yr) 4.24 %
Volatility Ranking (3Yr) 2/10
RRSP Eligibility Yes
Load Choice of Front or Back
Max Front End 5.00 %
Max Back End 6.00 %
Sales Status Open
 
Objective
To seek moderate income and long-term capital growth, through a diversified portfolio with exposure primarily to domestic and foreign equity mutual funds as well as to fixed-income mutual funds.
Management Co.
1832 Asset Management L.P.
Managers
Jason Agaby
 
Asset Allocation
(As of November 30, 2017)
Sector Allocation
(As of November 30, 2017)
Geographic Allocation
(As of November 30, 2017)
Top 10 Holdings
NameAssetSectorGeographicPercent
Dynamic Canadian Bond Fund Series ODomestic BondsMutual FundCanada19.25%
Dynamic Equity Income Fund Series OCanadian EquityMutual FundCanada10.11%
Dynamic Credit Spectrum Fund Series ODomestic BondsMutual FundCanada9.68%
Signature Corporate Bond Fund Class IDomestic BondsMutual FundCanada9.65%
Dynamic Global Dividend Fund Series OInternational EquityMutual FundMulti-National8.15%
Dynamic Global Infrastructure Fund Series OInternational EquityMutual FundMulti-National7.83%
Dynamic Canadian Dividend Fund Series OCanadian EquityMutual FundCanada7.63%
Dynamic Dividend Advantage Fund Series OCanadian EquityMutual FundCanada7.59%
PIMCO Monthly Income Fund Series AForeign BondsMutual FundMulti-National5.30%
Dynamic Small Business Fund Series OCanadian EquityMutual FundCanada5.09%

Performance Data (As of January 31, 2018)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -0.18 -0.15 2.76 -0.18 5.79 3.94 5.85 5.52
Benchmark 1.36 1.18 6.93 1.36 11.29 6.69 11.44 7.45
Quartile Ranking 4 4 4 4 3 2 3 1

Calendar Return (%) 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008
Fund 6.40 6.77 1.64 7.00 9.46 5.11 3.00 10.65 18.75 -12.74
Benchmark 8.66 2.39 17.05 12.44 18.86 8.49 0.80 4.85 4.96 -5.06
Quartile Ranking 2 1 3 3 4 4 1 1 2 1

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