(As of 9/30/2019)

Dynamic Power Global Balanced Class Series A

(Global Neutral Balanced)






FundGrade A+® Rating recipient
For more information about
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Inception Return
(6/30/2008)
6.84 %
YTD Return 11.11 %
NAVPS
(10/18/2019)
$17.98
Change ($0.22) / -1.22 %
Growth of $10,000 (As of September 30, 2019)
MER 2.47 %
Assets ($mil) $233.24
Rank (1Yr) 1148/1160
Std Dev (3Yr) 12.74 %
Volatility Ranking (3Yr) 9/10
RRSP Eligibility Yes
Load Choice of Front or Back
Max Front End 5.00 %
Max Back End 6.00 %
Sales Status Open
 
Objective
Dynamic Power Global Balanced Class seeks to achieve long-term capital growth by investing primarily in global equity and fixed income securities.
Management Co.
1832 Asset Management L.P.
Managers
Noah Blackstein
 
Asset Allocation
(As of July 31, 2019)
Sector Allocation
(As of July 31, 2019)
Geographic Allocation
(As of July 31, 2019)
Top 10 Holdings
NameAssetSectorGeographicPercent
Dynamic Power Global Growth Class Series OInternational EquityMutual FundMulti-National63.98%
Dynamic Total Return Bond Fund Series ODomestic BondsFixed IncomeCanada34.18%
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada1.84%

Performance Data (As of September 30, 2019)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -5.67 -4.64 -2.76 11.11 -2.24 6.60 8.10 9.18
Benchmark 0.30 1.67 3.04 8.61 7.03 6.51 8.54 8.34
Quartile Ranking 4 4 4 1 4 1 1 1

Calendar Return (%) 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund -9.44 32.55 -8.07 16.02 8.49 23.17 4.50 -0.86 12.76 20.46
Benchmark 2.68 8.66 2.39 17.05 12.44 18.86 8.49 0.80 4.85 4.96
Quartile Ranking 4 1 4 1 2 1 4 2 1 2

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