(As of 2/28/2023)

Dynamic U.S. Monthly Income Fund Series A

(Global Equity Balanced)
FundGrade A+® Rating recipient
For more information about FundGrade click here
2016





Inception Return
(10/1/2013)
6.56 %
YTD Return 0.64 %
NAVPS
(3/24/2023)
$12.50
Change $0.13 / 1.01 %
Growth of $10,000 (As of February 28, 2023)
MER 2.17 %
Assets ($mil) $98.27
Rank (1Yr) 77/1376
Std Dev (3Yr) 8.89 %
Volatility Ranking (3Yr) 3/10
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. Monthly Income Fund seeks to provide long-term capital appreciation and income by investing primarily in a broad range of U.S. equity and debt securities, focusing on a value investment approach when selecting equity securities.
Fund Manager

1832 Asset Management L.P.

Portfolio Manager

Marc-André Gaudreau, 1832 Asset Management L.P.

Tom Dicker, 1832 Asset Management L.P.

Ryan Nicholl, 1832 Asset Management L.P.

Sub-Advisor
Data not available
 
Asset Allocation
(As of December 31, 2022)
Sector Allocation
(As of December 31, 2022)
Geographic Allocation
(As of December 31, 2022)
Top 10 Holdings
NameAssetSectorGeographicPercent
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada8.39%
Microsoft CorpUS EquityTechnologyUnited States4.26%
JPMorgan Chase & CoUS EquityFinancial ServicesUnited States2.77%
Apple IncUS EquityTechnologyUnited States2.71%
TJX Cos IncUS EquityConsumer ServicesUnited States2.63%
Visa Inc Cl AUS EquityFinancial ServicesUnited States2.60%
Thermo Fisher Scientific IncUS EquityHealthcareUnited States2.58%
Exxon Mobil CorpUS EquityEnergyUnited States2.27%
Accenture PLC Cl AInternational EquityTechnologyEuropean Union2.23%
USD OVERNIGHT DEPOSIT 0.00% 03-Jan-2023Cash and EquivalentsCash and Cash EquivalentUnited States2.21%

Performance Data (As of February 28, 2023)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -1.55 -2.01 4.46 0.64 1.13 5.01 5.29 -   
Benchmark -1.00 0.98 6.37 3.61 -2.85 5.75 5.28 9.10
Quartile Ranking 4 4 3 4 1 3 1 -

Calendar Return (%) 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Fund -5.97 16.58 1.67 15.80 0.36 -2.77 5.57 11.26 13.30 -     
Benchmark -12.03 11.33 12.17 16.29 0.72 11.99 3.66 17.03 13.13 24.73
Quartile Ranking 1 1 4 2 1 4 2 1 1 -

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