(As of 8/31/2021)

Dynamic Power Global Navigator Class Series A

(Global Equity)






FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(6/30/2008)
12.80 %
YTD Return 15.69 %
NAVPS
(9/16/2021)
$34.37
Change $0.28 / 0.83 %
Growth of $10,000 (As of August 31, 2021)
MER 2.33 %
Assets ($mil) $86.11
Rank (1Yr) 48/2285
Std Dev (3Yr) 23.79 %
Volatility Ranking (3Yr) 10/10
RRSP Eligibility Yes
Load Choice of Front or Back
Max Front End 5.00 %
Max Back End 6.00 %
Sales Status Capped
 
Objective
Dynamic Power Global Navigator Class seeks long-term capital appreciation by investing in a broadly diversified portfolio consisting primarily of equity securities of businesses located around the world.
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 June 30, 2021)
Sector Allocation
(As of June 30, 2021)
Geographic Allocation
(As of June 30, 2021)
Top 10 Holdings
NameAssetSectorGeographicPercent
Adyen NVInternational EquityIndustrial ServicesEuropean Union7.50%
MercadoLibre IncInternational EquityTechnologyLatin America7.05%
ASML Holding NV - ADRInternational EquityTechnologyEuropean Union6.81%
Sea Ltd - ADRInternational EquityTechnologyAsia/Pacific Rim6.70%
EPAM Systems IncUS EquityTechnologyUnited States6.03%
StoneCo Ltd Cl AInternational EquityIndustrial ServicesLatin America6.01%
Twilio IncUS EquityTechnologyUnited States5.54%
Snap IncUS EquityTechnologyUnited States5.47%
PayPal Holdings IncUS EquityIndustrial ServicesUnited States5.42%
Shopify IncCanadian EquityTechnologyCanada4.72%

Performance Data (As of August 31, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 9.08 20.84 9.34 15.69 39.05 31.10 25.20 16.95
Benchmark 3.79 9.04 12.82 14.93 25.40 12.97 13.50 14.33
Quartile Ranking 1 1 4 2 1 1 1 1

Calendar Return (%) 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund 95.02 19.46 -2.53 12.86 -5.69 19.06 11.80 33.85 7.12 -20.44
Benchmark 13.15 21.41 -1.79 16.29 5.18 16.88 13.97 32.40 13.73 -5.69
Quartile Ranking 1 3 2 3 4 2 2 1 4 4

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