(As of 12/31/2019)

Dynamic Power Global Balanced Class Series A

(Global Neutral Balanced)






FundGrade A+® Rating recipient
For more information about
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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
NameAssetSectorGeographicPercent
Dynamic Power Global Growth Class Series OInternational EquityMutual FundMulti-National61.56%
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada19.73%
Dynamic Total Return Bond Fund Series ODomestic BondsFixed IncomeCanada18.72%

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

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