(As of 8/31/2022)

Dynamic Power Global Navigator Class Series A

(Global Equity)
FundGrade A+® Rating recipient
For more information about FundGrade click here
2020





Inception Return
(6/30/2008)
7.25 %
YTD Return -39.09 %
NAVPS
(9/30/2022)
$15.21
Change ($0.01) / -0.06 %
Growth of $10,000 (As of August 31, 2022)
MER 2.33 %
Assets ($mil) $42.03
Rank (1Yr) 2155/2158
Std Dev (3Yr) 25.40 %
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, 2022)
Sector Allocation
(As of June 30, 2022)
Geographic Allocation
(As of June 30, 2022)
Top 10 Holdings
NameAssetSectorGeographicPercent
Adyen NVInternational EquityFinancial ServicesEuropean Union9.27%
Palo Alto Networks IncUS EquityTechnologyUnited States6.89%
Crowdstrike Holdings Inc Cl AUS EquityTechnologyUnited States6.83%
MongoDB Inc Cl AUS EquityTechnologyUnited States6.38%
Datadog Inc Cl AUS EquityTechnologyUnited States6.20%
ASML Holding NV - ADRInternational EquityTechnologyEuropean Union5.85%
Mercadolibre IncInternational EquityTechnologyLatin America5.29%
Icon PLCInternational EquityHealthcareEuropean Union5.25%
Lululemon Athletica IncCanadian EquityConsumer GoodsCanada4.62%
Pinduoduo Inc - ADRInternational EquityConsumer ServicesAsia/Pacific Rim4.56%

Performance Data (As of August 31, 2022)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -0.46 4.16 -20.25 -39.09 -44.80 5.77 9.14 10.96
Benchmark -1.33 -2.08 -8.33 -14.93 -12.94 7.46 7.85 12.06
Quartile Ranking 1 1 4 4 4 2 1 1

Calendar Return (%) 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Fund 4.84 95.02 19.46 -2.53 12.86 -5.69 19.06 11.80 33.84 7.12
Benchmark 17.62 13.15 21.41 -1.79 16.29 5.18 16.88 13.97 32.40 13.73
Quartile Ranking 4 1 2 2 3 4 2 2 1 4

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