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
| Name | Asset | Sector | Geographic | Percent |
| Microsoft Corp | US Equity | Technology | United States | 5.04% |
| Apple Inc | US Equity | Technology | United States | 3.48% |
| UnitedHealth Group Inc | US Equity | Healthcare | United States | 3.15% |
| JPMorgan Chase & Co | US Equity | Financial Services | United States | 3.04% |
| Visa Inc Cl A | US Equity | Financial Services | United States | 2.75% |
| TJX Cos Inc | US Equity | Consumer Services | United States | 2.68% |
| Accenture PLC Cl A | International Equity | Technology | European Union | 2.45% |
| Thermo Fisher Scientific Inc | US Equity | Healthcare | United States | 2.35% |
| Mcdonald's Corp | US Equity | Consumer Services | United States | 2.29% |
| Medtronic PLC | International Equity | Healthcare | European Union | 2.25% |
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
|
-
|
-
|