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
| Name | Asset | Sector | Geographic | Percent |
| Mercadolibre Inc | International Equity | Technology | Latin America | 7.62% |
| Monday.Com Ltd | International Equity | Technology | Africa and Middle East | 5.99% |
| Adyen NV | International Equity | Financial Services | European Union | 5.92% |
| Genmab A/S - ADR | International Equity | Healthcare | European Union | 5.83% |
| MongoDB Inc Cl A | US Equity | Technology | United States | 5.58% |
| Snowflake Inc Cl A | US Equity | Technology | United States | 5.01% |
| Datadog Inc Cl A | US Equity | Technology | United States | 4.97% |
| ASML Holding NV - ADR | International Equity | Technology | European Union | 4.89% |
| Trade Desk Inc Cl A | US Equity | Technology | United States | 4.82% |
| Samsung SDI Co Ltd | International Equity | Technology | Other Asian | 4.81% |
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
|