Inception Return
(3/6/2006)
|
7.18 %
|
|
YTD Return
|
-15.85 %
|
|
NAVPS
(12/2/2022)
|
$22.07
|
|
Change
|
$0.12 / 0.56 %
|
|
|
Growth of $10,000
(As of October 31, 2022)
|
|
MER
|
2.19 %
|
|
Assets ($mil)
|
$5,867.53
|
|
Rank (1Yr)
|
991/2197
|
|
Std Dev (3Yr)
|
11.29 %
|
|
Volatility Ranking (3Yr)
|
5/10
|
|
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 August 31, 2022)
|
Sector Allocation
(As of August 31, 2022)
|
Geographic Allocation
(As of August 31, 2022)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Cash and Cash Equivalents | Cash and Equivalents | Cash and Cash Equivalent | Canada | 17.95% |
| Elbit Systems Ltd | International Equity | Industrial Goods | Africa and Middle East | 5.79% |
| Chevron Corp | US Equity | Energy | United States | 4.09% |
| Northrop Grumman Corp | US Equity | Industrial Goods | United States | 3.85% |
| UnitedHealth Group Inc | US Equity | Healthcare | United States | 3.67% |
| Humana Inc | US Equity | Healthcare | United States | 3.63% |
| Belimo Holding AG Cl N | International Equity | Industrial Goods | Other European | 3.58% |
| Progressive Corp | US Equity | Financial Services | United States | 3.46% |
| T-Mobile US Inc | US Equity | Telecommunications | United States | 3.39% |
| General Mills Inc | US Equity | Consumer Goods | United States | 3.25% |
Performance Data
(As of October 31, 2022)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
6.96
|
3.43
|
-1.23
|
-15.85
|
-11.36
|
3.95
|
6.62
|
11.48
|
|
Benchmark
|
5.44
|
-1.66
|
-3.41
|
-15.21
|
-12.18
|
5.97
|
6.31
|
11.58
|
|
Quartile Ranking
|
1
|
1
|
1
|
3
|
2
|
3
|
1
|
1
|
|
Calendar Return (%)
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
2012
|
|
Fund
|
14.04
|
11.89
|
23.87
|
4.94
|
21.81
|
-0.13
|
22.25
|
9.58
|
28.87
|
4.64
|
|
Benchmark
|
17.62
|
13.15
|
21.41
|
-1.79
|
16.29
|
5.18
|
16.88
|
13.97
|
32.40
|
13.73
|
|
Quartile Ranking
|
3
|
2
|
1
|
1
|
1
|
4
|
1
|
3
|
3
|
4
|