Inception Return
(3/6/2006)
|
8.68 %
|
|
YTD Return
|
9.74 %
|
|
NAVPS
(9/21/2021)
|
$26.27
|
|
Change
|
$0.11 / 0.41 %
|
|
|
Growth of $10,000
(As of August 31, 2021)
|
|
MER
|
2.23 %
|
|
Assets ($mil)
|
$6,514.19
|
|
Rank (1Yr)
|
2227/2285
|
|
Std Dev (3Yr)
|
10.30 %
|
|
Volatility Ranking (3Yr)
|
4/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Choice of Front or Back
|
|
Max Front End
|
5.00 %
|
|
Max Back End
|
6.00 %
|
|
Sales Status
|
Open
|
|
|
Objective
Dynamic Global Dividend Fund seeks to provide long-term capital growth through investment in a broadly diversified portfolio consisting primarily of equity securities of businesses located around the world.
|
Fund Manager
1832 Asset Management L.P.
Portfolio Manager
David L. Fingold, 1832 Asset Management L.P.
Sub-Advisor
Data not available
|
|
Asset Allocation
(As of June 30, 2021)
|
Sector Allocation
(As of June 30, 2021)
|
Geographic Allocation
(As of June 30, 2021)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Cash and Cash Equivalents | Cash and Equivalents | Cash and Cash Equivalent | Canada | 5.37% |
| Target Corp | US Equity | Consumer Services | United States | 5.07% |
| LVMH Moet Hennessy Louis Vuitton SA | International Equity | Consumer Goods | European Union | 4.57% |
| American Express Co | US Equity | Financial Services | United States | 4.57% |
| NVIDIA Corp | US Equity | Technology | United States | 4.41% |
| Alphabet Inc Cl A | US Equity | Technology | United States | 4.40% |
| ASML Holding NV | International Equity | Technology | European Union | 4.37% |
| Sika AG | International Equity | Basic Materials | Other European | 4.29% |
| L'Oreal SA | International Equity | Consumer Goods | European Union | 4.20% |
| Microsoft Corp | US Equity | Technology | United States | 4.19% |
Performance Data
(As of August 31, 2021)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
4.66
|
12.17
|
12.41
|
9.74
|
12.65
|
11.45
|
14.56
|
13.37
|
|
Benchmark
|
3.79
|
9.04
|
12.82
|
14.93
|
25.40
|
12.97
|
13.50
|
14.33
|
|
Quartile Ranking
|
1
|
1
|
3
|
4
|
4
|
2
|
1
|
2
|
|
Calendar Return (%)
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
2012
|
2011
|
|
Fund
|
11.89
|
23.87
|
4.94
|
21.81
|
-0.13
|
22.25
|
9.58
|
28.87
|
4.64
|
-4.16
|
|
Benchmark
|
13.15
|
21.41
|
-1.79
|
16.29
|
5.18
|
16.88
|
13.97
|
32.40
|
13.73
|
-5.69
|
|
Quartile Ranking
|
2
|
1
|
1
|
1
|
4
|
1
|
3
|
3
|
4
|
2
|