(As of 3/31/2024)

Dynamic U.S. Balanced Class Series A

(Global Equity Balanced)
FundGrade A+® Rating recipient
For more information about FundGrade click here
2022
2021
2020
2019



Inception Return
(3/30/2011)
8.83 %
YTD Return 11.70 %
NAVPS
(4/22/2024)
$26.06
Change $0.16 / 0.60 %
Growth of $10,000 (As of March 31, 2024)
MER 2.18 %
Assets ($mil) $380.26
Rank (1Yr) 12/1308
Std Dev (3Yr) 12.00 %
Volatility Ranking (3Yr) 8/10
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. Before a fundamental change is made to the investment objective of the Fund, the prior approval of shareholders is required. This approval must be given by a resolution passed by a majority of the votes cast at a meeting of shareholders
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 January 31, 2024)
Sector Allocation
(As of January 31, 2024)
Geographic Allocation
(As of January 31, 2024)
Top 10 Holdings
NameAssetSectorGeographicPercent
1832 AM U.S. $ Investment Grade U.S. Corp Bon Pl IForeign BondsFixed IncomeMulti-National7.39%
NVIDIA CorpUS EquityTechnologyUnited States6.43%
Alphabet Inc Cl CUS EquityTechnologyUnited States5.93%
Microsoft CorpUS EquityTechnologyUnited States5.69%
United States Treasury 4.00% 31-Jan-2029Foreign BondsFixed IncomeUnited States5.60%
United States Treasury 4.75% 15-Nov-2053Foreign BondsFixed IncomeUnited States4.57%
Apple IncUS EquityTechnologyUnited States4.42%
United States Treasury 4.50% 15-Nov-2033Foreign BondsFixed IncomeUnited States4.19%
Progressive CorpUS EquityFinancial ServicesUnited States3.86%
Cadence Design Systems IncUS EquityTechnologyUnited States3.73%

Performance Data (As of March 31, 2024)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 1.72 11.70 22.17 11.70 26.76 10.78 11.69 9.60
Benchmark 2.30 7.76 16.43 7.76 17.03 6.28 8.09 8.79
Quartile Ranking 4 1 1 1 1 1 1 1

Calendar Return (%) 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Fund 25.06 -22.13 22.58 19.41 19.06 3.39 11.05 -6.69 14.22 11.23
Benchmark 15.07 -12.03 11.33 12.17 16.29 0.72 11.99 3.66 17.03 13.13
Quartile Ranking 1 4 1 1 1 1 2 4 1 1

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