(As of 2/28/2023)

Dynamic U.S. Balanced Class Series A

(Global Equity Balanced)
FundGrade A+® Rating recipient
For more information about FundGrade click here
2021
2020
2019
2018



Inception Return
(3/30/2011)
7.06 %
YTD Return 4.79 %
NAVPS
(3/24/2023)
$21.22
Change $0.18 / 0.86 %
Growth of $10,000 (As of February 28, 2023)
MER 2.18 %
Assets ($mil) $229.89
Rank (1Yr) 1353/1376
Std Dev (3Yr) 12.00 %
Volatility Ranking (3Yr) 6/10
RRSP Eligibility Yes
Load Choice of Front or Back
Max Front End 5.00 %
Max Back End 6.00 %
Sales Status Open
 
Objective
Dynamic U.S. Balanced Class seeks to maximize returns and provide long-term capital growth consistent with preserving capital and providing income by investing primarily in a full range of U.S. equity and fixed income securities.
Fund Manager

1832 Asset Management L.P.

Portfolio Manager

Domenic Bellissimo, 1832 Asset Management L.P.

Vishal Patel , 1832 Asset Management L.P.

Sub-Advisor
Data not available
 
Asset Allocation
(As of December 31, 2022)
Sector Allocation
(As of December 31, 2022)
Geographic Allocation
(As of December 31, 2022)
Top 10 Holdings
NameAssetSectorGeographicPercent
1832 AM U.S. $ Investment Grade U.S. Corp Bon Pl IForeign BondsFixed IncomeMulti-National7.92%
Microsoft CorpUS EquityTechnologyUnited States5.05%
Apple IncUS EquityTechnologyUnited States4.79%
United States Treasury 4.13% 31-Oct-2027Foreign BondsFixed IncomeUnited States4.58%
United States Treasury 4.13% 15-Nov-2032Foreign BondsFixed IncomeUnited States4.56%
United States Treasury 2.25% 15-Feb-2052Foreign BondsFixed IncomeUnited States4.51%
Progressive CorpUS EquityFinancial ServicesUnited States4.50%
NVIDIA CorpUS EquityTechnologyUnited States3.61%
Alphabet Inc Cl CUS EquityTechnologyUnited States3.58%
S&P Global IncUS EquityIndustrial ServicesUnited States3.23%

Performance Data (As of February 28, 2023)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -0.34 0.40 0.59 4.79 -8.82 5.87 7.53 8.34
Benchmark -1.00 0.98 6.37 3.61 -2.85 5.75 5.28 9.10
Quartile Ranking 1 2 4 1 4 2 1 1

Calendar Return (%) 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Fund -22.13 22.58 19.41 19.06 3.39 11.05 -6.69 14.22 11.23 19.18
Benchmark -12.03 11.33 12.17 16.29 0.72 11.99 3.66 17.03 13.13 24.73
Quartile Ranking 4 1 1 1 1 2 4 1 1 3

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