(As of 8/31/2021)

Dynamic U.S. Balanced Class Series A

(Global Equity Balanced)



2019
2018

FundGrade A+® Rating recipient
For more information about
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Inception Return
(3/30/2011)
9.60 %
YTD Return 15.35 %
NAVPS
(9/16/2021)
$23.78
Change ($0.01) / -0.05 %
Growth of $10,000 (As of August 31, 2021)
MER 2.22 %
Assets ($mil) $231.15
Rank (1Yr) 1044/1246
Std Dev (3Yr) 10.54 %
Volatility Ranking (3Yr) 4/10
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 June 30, 2021)
Sector Allocation
(As of June 30, 2021)
Geographic Allocation
(As of June 30, 2021)
Top 10 Holdings
NameAssetSectorGeographicPercent
United States Treasury 3.13% 15-Nov-2028Foreign BondsFixed IncomeUnited States8.05%
NVIDIA CorpUS EquityTechnologyUnited States5.92%
1832 AM U.S. $ Investment Grade U.S. Corp Bon Pl IForeign BondsFixed IncomeMulti-National5.07%
Microsoft CorpUS EquityTechnologyUnited States4.91%
Alphabet Inc Cl CUS EquityTechnologyUnited States4.59%
Facebook Inc Cl AUS EquityTechnologyUnited States4.11%
Apple IncUS EquityTechnologyUnited States4.06%
S&P Global IncUS EquityFinancial ServicesUnited States3.61%
Moody's CorpUS EquityFinancial ServicesUnited States3.59%
Edwards Lifesciences CorpUS EquityHealthcareUnited States3.54%

Performance Data (As of August 31, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 3.70 14.31 18.96 15.35 14.67 15.21 13.48 10.36
Benchmark 3.03 7.98 9.54 10.09 17.70 10.80 10.61 11.99
Quartile Ranking 1 1 1 1 4 1 1 1

Calendar Return (%) 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund 19.41 19.06 3.39 11.05 -6.69 14.22 11.23 19.18 2.63 -     
Benchmark 12.17 16.29 0.72 11.99 3.66 17.03 13.13 24.73 10.84 -2.08
Quartile Ranking 1 1 1 2 4 1 1 3 4 -

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