(As of 10/31/2023)

Dynamic Power Global Balanced Class Series A

(Global Neutral Balanced)
FundGrade A+® Rating recipient
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2020
2018




Inception Return
(6/30/2008)
4.63 %
YTD Return 2.73 %
NAVPS
(11/29/2023)
$17.65
Change $0.24 / 1.36 %
Growth of $10,000 (As of October 31, 2023)
MER 2.46 %
Assets ($mil) $313.63
Rank (1Yr) 1683/1690
Std Dev (3Yr) 16.21 %
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.
Fund Manager

1832 Asset Management L.P.

Portfolio Manager

Noah Blackstein, 1832 Asset Management L.P.

Sub-Advisor
Data not available
 
Asset Allocation
(As of August 31, 2023)
Sector Allocation
(As of August 31, 2023)
Geographic Allocation
(As of August 31, 2023)
Top 10 Holdings
NameAssetSectorGeographicPercent
Dynamic Power Global Growth Class Series OInternational EquityMutual FundMulti-National71.39%
Dynamic Money Market Fund Series OCash and EquivalentsMutual FundCanada28.55%
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada0.07%

Performance Data (As of October 31, 2023)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -2.57 -11.81 -0.01 2.73 -4.90 -12.28 0.65 4.05
Benchmark 0.21 -2.95 -2.10 4.24 8.02 1.35 4.50 6.61
Quartile Ranking 4 4 1 1 4 4 4 3

Calendar Return (%) 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Fund -40.64 0.00 52.45 13.66 -9.44 32.55 -8.07 16.02 8.49 23.17
Benchmark -11.62 6.48 11.12 12.26 2.68 8.66 2.39 17.05 12.44 18.86
Quartile Ranking 4 4 1 2 4 1 4 1 3 1

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