Inception Return
(3/6/2006)
|
6.70 %
|
|
YTD Return
|
-2.64 %
|
|
NAVPS
(3/21/2023)
|
$20.79
|
|
Change
|
$0.25 / 1.23 %
|
|
|
Growth of $10,000
(As of February 28, 2023)
|
|
MER
|
2.19 %
|
|
Assets ($mil)
|
$5,496.06
|
|
Rank (1Yr)
|
2113/2222
|
|
Std Dev (3Yr)
|
11.29 %
|
|
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 December 31, 2022)
|
Sector Allocation
(As of December 31, 2022)
|
Geographic Allocation
(As of December 31, 2022)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Cash and Cash Equivalents | Cash and Equivalents | Cash and Cash Equivalent | Canada | 13.69% |
| Northrop Grumman Corp | US Equity | Industrial Goods | United States | 4.68% |
| Belimo Holding AG Cl N | International Equity | Industrial Goods | Other European | 4.56% |
| Elbit Systems Ltd | International Equity | Industrial Goods | Africa and Middle East | 4.46% |
| Merck & Co Inc | US Equity | Healthcare | United States | 4.33% |
| Humana Inc | US Equity | Healthcare | United States | 3.96% |
| Eli Lilly and Co | US Equity | Healthcare | United States | 3.92% |
| T-Mobile US Inc | US Equity | Telecommunications | United States | 3.60% |
| General Mills Inc | US Equity | Consumer Goods | United States | 3.60% |
| Exxon Mobil Corp | US Equity | Energy | United States | 3.45% |
Performance Data
(As of February 28, 2023)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-2.12
|
-4.93
|
-0.59
|
-2.64
|
-10.39
|
1.80
|
4.72
|
10.22
|
|
Benchmark
|
-0.91
|
1.13
|
7.56
|
4.74
|
-1.40
|
9.35
|
7.06
|
11.15
|
|
Quartile Ranking
|
4
|
4
|
4
|
4
|
4
|
4
|
3
|
2
|
|
Calendar Return (%)
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
|
Fund
|
-18.11
|
14.04
|
11.89
|
23.87
|
4.94
|
21.81
|
-0.13
|
22.25
|
9.58
|
28.87
|
|
Benchmark
|
-12.64
|
17.62
|
13.15
|
21.41
|
-1.79
|
16.29
|
5.18
|
16.88
|
13.97
|
32.40
|
|
Quartile Ranking
|
4
|
3
|
2
|
1
|
1
|
1
|
4
|
1
|
3
|
3
|