(As of 4/30/2024)

Dynamic Power Global Balanced Class Series A

(Global Neutral Balanced)
FundGrade A+® Rating recipient
For more information about FundGrade click here
2020
2018




Inception Return
(6/30/2008)
5.24 %
YTD Return 3.19 %
NAVPS
(5/28/2024)
$18.84
Change ($0.11) / -0.60 %
Growth of $10,000 (As of April 30, 2024)
MER 2.46 %
Assets ($mil) $293.51
Rank (1Yr) 84/1659
Std Dev (3Yr) 16.21 %
Volatility Ranking (3Yr) 9/10
RRSP Eligibility Yes
Load Choice of Front or No Load
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. Before a fundamental change is made to the investment objectives of the Fund, the prior approval of shareholders is required. This approval must be given by a resolution passed by at least a majority of the votes cast at a meeting of shareholders
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 February 29, 2024)
Sector Allocation
(As of February 29, 2024)
Geographic Allocation
(As of February 29, 2024)
Top 10 Holdings
NameAssetSectorGeographicPercent
Dynamic Power Global Growth Class Series OInternational EquityMutual FundMulti-National73.89%
Dynamic Money Market Fund Series OCash and EquivalentsMutual FundCanada26.01%
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada0.10%

Performance Data (As of April 30, 2024)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -3.57 0.22 12.10 3.19 12.10 -11.33 0.61 5.60
Benchmark -1.57 3.31 11.56 4.12 9.21 3.11 4.84 6.83
Quartile Ranking 4 4 2 2 1 4 4 2

Calendar Return (%) 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Fund 11.60 -40.64 0.00 52.45 13.66 -9.44 32.55 -8.07 16.02 8.49
Benchmark 11.69 -11.62 6.48 11.12 12.26 2.68 8.66 2.39 17.05 12.44
Quartile Ranking 1 4 4 1 2 4 1 4 1 3

Website powered by © Fundata Canada Inc.
Mutual Fund Data provided by Fundata. | View Terms and Conditions of Use.
BofA Merill Lynch Indices used with permission.
© 2024 Fundata Canada Inc. All rights reserved. | View Privacy Policy | Contact Us.