Inception Return
(3/30/2011)
|
8.83 %
|
|
YTD Return
|
11.70 %
|
|
NAVPS
(4/25/2024)
|
$26.03
|
|
Change
|
($0.14) / -0.54 %
|
|
|
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 No Load
|
|
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
| Name | Asset | Sector | Geographic | Percent |
| 1832 AM U.S. $ Investment Grade U.S. Corp Bon Pl I | Foreign Bonds | Fixed Income | Multi-National | 7.39% |
| NVIDIA Corp | US Equity | Technology | United States | 6.43% |
| Alphabet Inc Cl C | US Equity | Technology | United States | 5.93% |
| Microsoft Corp | US Equity | Technology | United States | 5.69% |
| United States Treasury 4.00% 31-Jan-2029 | Foreign Bonds | Fixed Income | United States | 5.60% |
| United States Treasury 4.75% 15-Nov-2053 | Foreign Bonds | Fixed Income | United States | 4.57% |
| Apple Inc | US Equity | Technology | United States | 4.42% |
| United States Treasury 4.50% 15-Nov-2033 | Foreign Bonds | Fixed Income | United States | 4.19% |
| Progressive Corp | US Equity | Financial Services | United States | 3.86% |
| Cadence Design Systems Inc | US Equity | Technology | United States | 3.73% |
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
|