Inception Return
(5/7/2007)
|
5.35 %
|
|
YTD Return
|
7.20 %
|
|
NAVPS
(7/24/2017)
|
$14.87
|
|
Change
|
$0.02 / 0.13 %
|
|
|
Growth of $10,000
(As of June 30, 2017)
|
|
MER
|
2.59 %
|
|
Assets ($mil)
|
$543.55
|
|
Rank (1Yr)
|
-
|
|
Std Dev (3Yr)
|
9.35 %
|
|
Volatility Ranking (3Yr)
|
6/10
|
|
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 Asset Allocation Fund seeks to achieve long-term capital growth through investment in a broadly diversified portfolio consisting primarily of equity securities and debt obligations of businesses based outside of Canada.
|
Management Co.
1832 Asset Management L.P.
Managers
David L. Fingold, Michael McHugh,
|
|
Asset Allocation
(As of April 30, 2017)
|
Sector Allocation
(As of April 30, 2017)
|
Geographic Allocation
(As of April 30, 2017)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| United States Treasury 0.00% 14-Sep-2017 | Cash and Equivalents | Cash and Cash Equivalent | United States | 24.91% |
| Cash and Cash Equivalents | Cash and Equivalents | Cash and Cash Equivalent | Canada | 5.92% |
| Belimo Holding AG | International Equity | Industrial Goods | Other European | 5.24% |
| Inficon Holding AG | International Equity | Industrial Goods | Other European | 4.88% |
| Schweiter Technologies AG | International Equity | Industrial Goods | Other European | 4.43% |
| Elbit Systems Ltd | International Equity | Industrial Goods | Africa and Middle East | 4.03% |
| Raytheon Co | US Equity | Industrial Goods | United States | 3.95% |
| Frutarom Industries Ltd | International Equity | Consumer Goods | Africa and Middle East | 3.82% |
| Parker Hannifin Corp | US Equity | Industrial Services | United States | 3.25% |
| UnitedHealth Group Inc | US Equity | Healthcare | United States | 3.13% |
Performance Data
(As of June 30, 2017)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-2.63
|
3.34
|
7.20
|
7.20
|
11.29
|
11.63
|
10.65
|
5.37
|
|
Benchmark
|
-3.49
|
1.34
|
6.11
|
6.11
|
13.96
|
11.00
|
13.92
|
6.39
|
|
Quartile Ranking
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
Calendar Return (%)
|
2016
|
2015
|
2014
|
2013
|
2012
|
2011
|
2010
|
2009
|
2008
|
2007
|
|
Fund
|
-0.42
|
23.20
|
5.15
|
20.57
|
4.82
|
0.00
|
12.24
|
17.36
|
-23.34
|
-
|
|
Benchmark
|
3.66
|
17.03
|
13.13
|
24.73
|
10.84
|
-2.08
|
6.37
|
10.29
|
-16.02
|
-5.75
|
|
Quartile Ranking
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|