Inception Return
(6/30/2008)
|
5.48 %
|
YTD Return
|
8.03 %
|
|
NAVPS
(7/25/2024)
|
$18.31
|
Change
|
$0.07 / 0.38 %
|
|
Growth of $10,000
(As of June 30, 2024)
|
MER
|
2.46 %
|
Assets ($mil)
|
$287.81
|
Rank (1Yr)
|
1534/1680
|
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 April 30, 2024)
|
Sector Allocation
(As of April 30, 2024)
|
Geographic Allocation
(As of April 30, 2024)
|
Top 10 Holdings
Name | Asset | Sector | Geographic | Percent |
Dynamic Power Global Growth Class Series O | International Equity | Mutual Fund | Multi-National | 72.61% |
Dynamic Money Market Fund Series O | Cash and Equivalents | Mutual Fund | Canada | 27.44% |
Cash and Cash Equivalents | Cash and Equivalents | Cash and Cash Equivalent | Canada | -0.05% |
Performance Data
(As of June 30, 2024)
|
Return (%)
|
Annualized Return (%)
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
Fund
|
4.98
|
0.96
|
8.03
|
8.03
|
7.52
|
-10.59
|
1.25
|
5.52
|
Benchmark
|
1.79
|
1.93
|
7.81
|
7.81
|
14.07
|
3.51
|
5.76
|
7.19
|
Quartile Ranking
|
1
|
3
|
1
|
1
|
4
|
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
|