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
| Name | Asset | Sector | Geographic | Percent |
| Adyen NV | International Equity | Industrial Services | European Union | 7.50% |
| MercadoLibre Inc | International Equity | Technology | Latin America | 7.05% |
| ASML Holding NV - ADR | International Equity | Technology | European Union | 6.81% |
| Sea Ltd - ADR | International Equity | Technology | Asia/Pacific Rim | 6.70% |
| EPAM Systems Inc | US Equity | Technology | United States | 6.03% |
| StoneCo Ltd Cl A | International Equity | Industrial Services | Latin America | 6.01% |
| Twilio Inc | US Equity | Technology | United States | 5.54% |
| Snap Inc | US Equity | Technology | United States | 5.47% |
| PayPal Holdings Inc | US Equity | Industrial Services | United States | 5.42% |
| Shopify Inc | Canadian Equity | Technology | Canada | 4.72% |
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
|