Inception Return
(6/30/2008)
|
6.90 %
|
|
YTD Return
|
13.66 %
|
|
NAVPS
(1/23/2020)
|
$20.17
|
|
Change
|
$0.03 / 0.17 %
|
|
|
Growth of $10,000
(As of December 31, 2019)
|
|
MER
|
2.47 %
|
|
Assets ($mil)
|
$226.21
|
|
Rank (1Yr)
|
272/1169
|
|
Std Dev (3Yr)
|
12.22 %
|
|
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 October 31, 2019)
|
Sector Allocation
(As of October 31, 2019)
|
Geographic Allocation
(As of October 31, 2019)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Dynamic Power Global Growth Class Series O | International Equity | Mutual Fund | Multi-National | 61.56% |
| Cash and Cash Equivalents | Cash and Equivalents | Cash and Cash Equivalent | Canada | 19.73% |
| Dynamic Total Return Bond Fund Series O | Domestic Bonds | Fixed Income | Canada | 18.72% |
Performance Data
(As of December 31, 2019)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-1.01
|
2.30
|
-2.45
|
13.66
|
13.66
|
10.91
|
7.79
|
8.55
|
|
Benchmark
|
0.31
|
3.36
|
5.09
|
12.26
|
12.26
|
7.79
|
8.46
|
8.69
|
|
Quartile Ranking
|
4
|
3
|
4
|
1
|
1
|
1
|
1
|
1
|
|
Calendar Return (%)
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
2012
|
2011
|
2010
|
|
Fund
|
13.66
|
-9.44
|
32.55
|
-8.07
|
16.02
|
8.49
|
23.17
|
4.50
|
-0.86
|
12.76
|
|
Benchmark
|
12.26
|
2.68
|
8.66
|
2.39
|
17.05
|
12.44
|
18.86
|
8.49
|
0.80
|
4.85
|
|
Quartile Ranking
|
1
|
4
|
1
|
4
|
1
|
2
|
1
|
4
|
2
|
1
|