(As of 12/31/2021)

Dynamic U.S. Monthly Income Fund Series A

(Global Equity Balanced)






FundGrade A+® Rating recipient
For more information about
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Inception Return
(10/1/2013)
8.24 %
YTD Return 16.58 %
NAVPS
(1/25/2022)
$12.74
Change ($0.14) / -1.06 %
Growth of $10,000 (As of December 31, 2021)
MER 2.15 %
Assets ($mil) $72.05
Rank (1Yr) 119/1279
Std Dev (3Yr) 8.42 %
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. Value Balanced 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.

Eric Benner, 1832 Asset Management L.P.

Sub-Advisor
Data not available
 
Asset Allocation
(As of October 31, 2021)
Sector Allocation
(As of October 31, 2021)
Geographic Allocation
(As of October 31, 2021)
Top 10 Holdings
NameAssetSectorGeographicPercent
Microsoft CorpUS EquityTechnologyUnited States5.12%
USD OVERNIGHT DEPOSIT 0.00% 01-Nov-2021Cash and EquivalentsCash and Cash EquivalentUnited States3.78%
JPMorgan Chase & CoUS EquityFinancial ServicesUnited States3.28%
Apple IncUS EquityTechnologyUnited States2.82%
UnitedHealth Group IncUS EquityHealthcareUnited States2.69%
Visa Inc Cl AUS EquityTechnologyUnited States2.48%
Accenture PLC Cl AInternational EquityTechnologyEuropean Union2.47%
Nike Inc Cl BUS EquityConsumer GoodsUnited States2.31%
Republic Services IncUS EquityIndustrial ServicesUnited States2.14%
Medtronic PLCInternational EquityHealthcareEuropean Union2.08%

Performance Data (As of December 31, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 2.97 8.36 10.74 16.58 16.58 11.13 6.02 -   
Benchmark 1.83 4.26 5.65 11.33 11.33 13.25 10.38 12.01
Quartile Ranking 2 1 1 1 1 3 4 -

Calendar Return (%) 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Fund 16.58 1.67 15.80 0.36 -2.77 5.57 11.26 13.30 -      -     
Benchmark 11.33 12.17 16.29 0.72 11.99 3.66 17.03 13.13 24.73 10.84
Quartile Ranking 1 4 2 1 4 2 1 1 - -

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