(As of 5/31/2022)

Dynamic U.S. Monthly Income Fund Series A

(Global Equity Balanced)
FundGrade A+® Rating recipient
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Inception Return
(10/1/2013)
6.59 %
YTD Return -9.52 %
NAVPS
(6/24/2022)
$11.88
Change $0.18 / 1.51 %
Growth of $10,000 (As of May 31, 2022)
MER 2.15 %
Assets ($mil) $65.53
Rank (1Yr) 56/1287
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. 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 March 31, 2022)
Sector Allocation
(As of March 31, 2022)
Geographic Allocation
(As of March 31, 2022)
Top 10 Holdings
NameAssetSectorGeographicPercent
Microsoft CorpUS EquityTechnologyUnited States5.04%
Apple IncUS EquityTechnologyUnited States3.48%
UnitedHealth Group IncUS EquityHealthcareUnited States3.15%
JPMorgan Chase & CoUS EquityFinancial ServicesUnited States3.04%
Visa Inc Cl AUS EquityFinancial ServicesUnited States2.75%
TJX Cos IncUS EquityConsumer ServicesUnited States2.68%
Accenture PLC Cl AInternational EquityTechnologyEuropean Union2.45%
Thermo Fisher Scientific IncUS EquityHealthcareUnited States2.35%
Mcdonald's CorpUS EquityConsumer ServicesUnited States2.29%
Medtronic PLCInternational EquityHealthcareEuropean Union2.25%

Performance Data (As of May 31, 2022)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -0.85 -3.31 -6.83 -9.52 3.57 4.99 3.91 -   
Benchmark -0.97 -6.89 -11.05 -12.64 -4.61 5.89 5.41 10.21
Quartile Ranking 3 1 2 2 1 3 3 -

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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