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
| Name | Asset | Sector | Geographic | Percent |
| Dynamic Power Global Growth Class Series O | International Equity | Mutual Fund | Multi-National | 71.39% |
| Dynamic Money Market Fund Series O | Cash and Equivalents | Mutual Fund | Canada | 28.55% |
| Cash and Cash Equivalents | Cash and Equivalents | Cash and Cash Equivalent | Canada | 0.07% |
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
|