Inception Return
(9/23/2013)
|
13.59 %
|
|
YTD Return
|
-3.11 %
|
|
NAVPS
(4/9/2021)
|
$26.72
|
|
Change
|
$0.14 / 0.52 %
|
|
|
Growth of $10,000
(As of March 31, 2021)
|
|
MER
|
3.14 %
|
|
Assets ($mil)
|
$172.77
|
|
Rank (1Yr)
|
594/637
|
|
Std Dev (3Yr)
|
13.56 %
|
|
Volatility Ranking (3Yr)
|
6/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Choice of Back or No Load
|
|
Max Front End
|
-
|
|
Max Back End
|
5.50 %
|
|
Sales Status
|
Open
|
|
|
Objective
The objective of the segregated fund is to invest in units of the Dynamic American Value Fund or a substantially similar fund.
|
Management Co.
1832 Asset Management L.P.
Managers
|
|
Asset Allocation
(As of January 31, 2021)
|
Sector Allocation
(As of January 31, 2021)
|
Geographic Allocation
(As of January 31, 2021)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Apple Inc | US Equity | Technology | United States | 6.85% |
| Microsoft Corp | US Equity | Technology | United States | 6.02% |
| Entegris Inc | US Equity | Technology | United States | 5.52% |
| Eli Lilly and Co | US Equity | Healthcare | United States | 4.96% |
| Parker Hannifin Corp | US Equity | Industrial Services | United States | 4.82% |
| Williams-Sonoma Inc | US Equity | Consumer Services | United States | 4.52% |
| BlackRock Inc | US Equity | Financial Services | United States | 4.43% |
| Synopsys Inc | US Equity | Technology | United States | 4.30% |
| Morgan Stanley | US Equity | Financial Services | United States | 4.23% |
| Agilent Technologies Inc | US Equity | Technology | United States | 4.21% |
Performance Data
(As of March 31, 2021)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-1.67
|
-3.11
|
-3.25
|
-3.11
|
22.42
|
12.27
|
13.33
|
-
|
|
Benchmark
|
3.47
|
4.87
|
12.25
|
4.87
|
38.59
|
15.81
|
15.55
|
16.91
|
|
Quartile Ranking
|
4
|
4
|
4
|
4
|
4
|
2
|
2
|
-
|
|
Calendar Return (%)
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
2012
|
2011
|
|
Fund
|
15.13
|
20.14
|
12.54
|
10.50
|
3.97
|
16.47
|
13.16
|
-
|
-
|
-
|
|
Benchmark
|
16.07
|
25.18
|
3.98
|
13.80
|
8.65
|
20.77
|
24.19
|
41.93
|
13.16
|
4.41
|
|
Quartile Ranking
|
2
|
3
|
1
|
2
|
3
|
2
|
4
|
-
|
-
|
-
|