(As of 12/31/2022)

Dynamic Power Global Navigator Class Series A

(Global Equity)
FundGrade A+® Rating recipient
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2020





Inception Return
(6/30/2008)
5.53 %
YTD Return -50.70 %
NAVPS
(2/6/2023)
$14.59
Change ($0.27) / -1.84 %
Growth of $10,000 (As of December 31, 2022)
MER 2.30 %
Assets ($mil) $32.56
Rank (1Yr) 2197/2197
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 October 31, 2022)
Sector Allocation
(As of October 31, 2022)
Geographic Allocation
(As of October 31, 2022)
Top 10 Holdings
NameAssetSectorGeographicPercent
Adyen NVInternational EquityFinancial ServicesEuropean Union9.54%
Mercadolibre IncInternational EquityTechnologyLatin America7.90%
Epam Systems IncUS EquityTechnologyUnited States5.64%
Enphase Energy IncUS EquityEnergyUnited States5.60%
Crowdstrike Holdings Inc Cl AUS EquityTechnologyUnited States5.37%
Palo Alto Networks IncUS EquityTechnologyUnited States5.23%
Genmab A/S - ADRInternational EquityHealthcareEuropean Union5.12%
Globant SAInternational EquityTechnologyEuropean Union5.09%
Atlassian Corp PLC Cl AInternational EquityTechnologyEuropean Union4.33%
Snowflake Inc Cl AUS EquityTechnologyUnited States4.27%

Performance Data (As of December 31, 2022)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -7.96 -11.75 -11.32 -50.70 -50.70 0.26 3.25 8.33
Benchmark -3.45 8.65 7.81 -12.64 -12.64 5.15 6.75 11.58
Quartile Ranking 4 4 4 4 4 4 4 3

Calendar Return (%) 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Fund -50.70 4.84 95.02 19.46 -2.53 12.86 -5.69 19.06 11.80 33.84
Benchmark -12.64 17.62 13.15 21.41 -1.79 16.29 5.18 16.88 13.97 32.40
Quartile Ranking 4 4 1 2 2 3 4 2 2 1

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