(As of 4/30/2023)

Dynamic Power Global Navigator Class Series A

(Global Equity)
FundGrade A+® Rating recipient
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2020





Inception Return
(6/30/2008)
5.63 %
YTD Return 3.26 %
NAVPS
(5/29/2023)
$14.86
Change ($0.09) / -0.58 %
Growth of $10,000 (As of April 30, 2023)
MER 2.30 %
Assets ($mil) $31.75
Rank (1Yr) 2182/2187
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 February 28, 2023)
Sector Allocation
(As of February 28, 2023)
Geographic Allocation
(As of February 28, 2023)
Top 10 Holdings
NameAssetSectorGeographicPercent
Mercadolibre IncInternational EquityTechnologyLatin America7.62%
Monday.Com LtdInternational EquityTechnologyAfrica and Middle East5.99%
Adyen NVInternational EquityFinancial ServicesEuropean Union5.92%
Genmab A/S - ADRInternational EquityHealthcareEuropean Union5.83%
MongoDB Inc Cl AUS EquityTechnologyUnited States5.58%
Snowflake Inc Cl AUS EquityTechnologyUnited States5.01%
Datadog Inc Cl AUS EquityTechnologyUnited States4.97%
ASML Holding NV - ADRInternational EquityTechnologyEuropean Union4.89%
Trade Desk Inc Cl AUS EquityTechnologyUnited States4.82%
Samsung SDI Co LtdInternational EquityTechnologyOther Asian4.81%

Performance Data (As of April 30, 2023)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -2.62 -2.23 -8.06 3.26 -23.66 -3.52 3.24 7.92
Benchmark 1.71 2.94 12.12 8.81 8.29 11.24 8.05 11.30
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 2

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