Inception Return
(6/30/2008)
|
7.07 %
|
|
YTD Return
|
-41.52 %
|
|
NAVPS
(6/24/2022)
|
$16.51
|
|
Change
|
$0.55 / 3.45 %
|
|
|
Growth of $10,000
(As of May 31, 2022)
|
|
MER
|
2.33 %
|
|
Assets ($mil)
|
$41.40
|
|
Rank (1Yr)
|
2142/2150
|
|
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 March 31, 2022)
|
Sector Allocation
(As of March 31, 2022)
|
Geographic Allocation
(As of March 31, 2022)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Adyen NV | International Equity | Financial Services | European Union | 8.36% |
| Palo Alto Networks Inc | US Equity | Technology | United States | 7.05% |
| Mercadolibre Inc | International Equity | Technology | Latin America | 6.61% |
| MongoDB Inc Cl A | US Equity | Technology | United States | 6.60% |
| Crowdstrike Holdings Inc Cl A | US Equity | Technology | United States | 6.26% |
| Datadog Inc Cl A | US Equity | Technology | United States | 5.72% |
| ASML Holding NV - ADR | International Equity | Technology | European Union | 5.49% |
| Lululemon Athletica Inc | Canadian Equity | Consumer Goods | Canada | 4.87% |
| Atlassian Corp PLC Cl A | International Equity | Technology | European Union | 4.57% |
| Keyence Corp | International Equity | Industrial Goods | Japan | 4.56% |
Performance Data
(As of May 31, 2022)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-12.30
|
-23.44
|
-43.41
|
-41.52
|
-35.96
|
5.69
|
7.68
|
10.75
|
|
Benchmark
|
-1.02
|
-6.37
|
-10.47
|
-13.11
|
-3.05
|
9.07
|
7.51
|
12.68
|
|
Quartile Ranking
|
4
|
4
|
4
|
4
|
4
|
4
|
1
|
2
|
|
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
|