(As of 10/31/2023)

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)
7.45 %
YTD Return 14.77 %
NAVPS
(11/28/2023)
$23.81
Change ($0.11) / -0.44 %
Growth of $10,000 (As of October 31, 2023)
MER 2.18 %
Assets ($mil) $264.85
Rank (1Yr) 29/1330
Std Dev (3Yr) 12.00 %
Volatility Ranking (3Yr) 7/10
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 August 31, 2023)
Sector Allocation
(As of August 31, 2023)
Geographic Allocation
(As of August 31, 2023)
Top 10 Holdings
NameAssetSectorGeographicPercent
NVIDIA CorpUS EquityTechnologyUnited States6.67%
1832 AM U.S. $ Investment Grade U.S. Corp Bon Pl IForeign BondsFixed IncomeMulti-National6.65%
Alphabet Inc Cl CUS EquityTechnologyUnited States6.55%
Microsoft CorpUS EquityTechnologyUnited States5.59%
Apple IncUS EquityTechnologyUnited States5.58%
United States Treasury 3.50% 15-Feb-2033Foreign BondsFixed IncomeUnited States4.73%
Sherwin-Williams CoUS EquityBasic MaterialsUnited States3.61%
United States Treasury 2.25% 15-Feb-2052Foreign BondsFixed IncomeUnited States3.49%
Progressive CorpUS EquityFinancial ServicesUnited States3.48%
Cadence Design Systems IncUS EquityTechnologyUnited States3.29%

Performance Data (As of October 31, 2023)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.38 -3.05 2.63 14.77 16.19 4.47 8.80 8.36
Benchmark -0.20 -3.87 -1.14 6.29 9.87 4.31 6.34 8.14
Quartile Ranking 1 1 1 1 1 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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