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
| Name | Asset | Sector | Geographic | Percent |
| 1832 AM U.S. $ Investment Grade U.S. Corp Bon Pl I | Foreign Bonds | Fixed Income | Multi-National | 7.92% |
| Microsoft Corp | US Equity | Technology | United States | 5.05% |
| Apple Inc | US Equity | Technology | United States | 4.79% |
| United States Treasury 4.13% 31-Oct-2027 | Foreign Bonds | Fixed Income | United States | 4.58% |
| United States Treasury 4.13% 15-Nov-2032 | Foreign Bonds | Fixed Income | United States | 4.56% |
| United States Treasury 2.25% 15-Feb-2052 | Foreign Bonds | Fixed Income | United States | 4.51% |
| Progressive Corp | US Equity | Financial Services | United States | 4.50% |
| NVIDIA Corp | US Equity | Technology | United States | 3.61% |
| Alphabet Inc Cl C | US Equity | Technology | United States | 3.58% |
| S&P Global Inc | US Equity | Industrial Services | United States | 3.23% |
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
|