(As of 12/31/2021)

Dynamic Power Global Navigator Class Series A

(Global Equity)



2020


FundGrade A+® Rating recipient
For more information about
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Inception Return
(6/30/2008)
11.64 %
YTD Return 4.84 %
NAVPS
(1/27/2022)
$20.21
Change ($0.10) / -0.50 %
Growth of $10,000 (As of December 31, 2021)
MER 2.33 %
Assets ($mil) $75.39
Rank (1Yr) 2039/2125
Std Dev (3Yr) 22.39 %
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, 2021)
Sector Allocation
(As of October 31, 2021)
Geographic Allocation
(As of October 31, 2021)
Top 10 Holdings
NameAssetSectorGeographicPercent
Adyen NVInternational EquityFinancial ServicesEuropean Union9.01%
Sea Ltd - ADR Cl AInternational EquityTechnologyAsia/Pacific Rim8.15%
Epam Systems IncUS EquityTechnologyUnited States7.72%
Mercadolibre IncInternational EquityTechnologyLatin America6.52%
MongoDB Inc Cl AUS EquityTechnologyUnited States6.23%
ASML Holding NV - ADRInternational EquityTechnologyEuropean Union5.75%
Lululemon Athletica IncCanadian EquityConsumer GoodsCanada5.27%
Palo Alto Networks IncUS EquityTechnologyUnited States5.20%
Datadog Inc Cl AUS EquityTechnologyUnited States5.12%
Inmode LtdInternational EquityHealthcareAfrica and Middle East5.06%

Performance Data (As of December 31, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -3.23 -3.24 2.00 4.84 4.84 34.67 21.86 17.07
Benchmark 3.04 6.25 7.43 17.62 17.62 17.34 13.04 14.56
Quartile Ranking 4 4 4 4 4 1 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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