(As of 10/31/2022)

Dynamic U.S. Balanced Class Series A

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



Inception Return
(3/30/2011)
6.72 %
YTD Return -23.08 %
NAVPS
(11/30/2022)
$20.19
Change $0.36 / 1.82 %
Growth of $10,000 (As of October 31, 2022)
MER 2.18 %
Assets ($mil) $226.68
Rank (1Yr) 1271/1358
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 Power Balanced Fund seeks to maximize returns and provide long-term growth of capital consistent with preserving capital and providing income by investing primarily in a full range of 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, 2022)
Sector Allocation
(As of August 31, 2022)
Geographic Allocation
(As of August 31, 2022)
Top 10 Holdings
NameAssetSectorGeographicPercent
1832 AM U.S. $ Investment Grade U.S. Corp Bon Pl IForeign BondsFixed IncomeMulti-National6.89%
Apple IncUS EquityTechnologyUnited States5.34%
Microsoft CorpUS EquityTechnologyUnited States5.07%
United States Treasury 2.75% 31-Jul-2027Foreign BondsFixed IncomeUnited States4.57%
United States Treasury 2.25% 15-Feb-2052Foreign BondsFixed IncomeUnited States4.56%
Alphabet Inc Cl CUS EquityTechnologyUnited States4.06%
Progressive CorpUS EquityFinancial ServicesUnited States3.92%
United States Treasury 1.88% 15-Feb-2032Foreign BondsFixed IncomeUnited States3.79%
Cadence Design Systems IncUS EquityTechnologyUnited States3.71%
NVIDIA CorpUS EquityTechnologyUnited States3.43%

Performance Data (As of October 31, 2022)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 1.02 -8.65 -7.44 -23.08 -18.55 4.94 6.96 8.17
Benchmark 3.74 -2.17 -3.53 -14.90 -12.31 3.28 4.54 9.31
Quartile Ranking 4 4 4 4 4 1 1 1

Calendar Return (%) 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Fund 22.58 19.41 19.06 3.39 11.05 -6.69 14.22 11.23 19.18 2.63
Benchmark 11.33 12.17 16.29 0.72 11.99 3.66 17.03 13.13 24.73 10.84
Quartile Ranking 1 1 1 1 2 4 1 1 3 4

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