Inception Return
(10/1/2013)
|
6.26 %
|
|
YTD Return
|
2.05 %
|
|
NAVPS
(11/29/2023)
|
$12.79
|
|
Change
|
$0.04 / 0.29 %
|
|
|
Growth of $10,000
(As of October 31, 2023)
|
|
MER
|
2.18 %
|
|
Assets ($mil)
|
$149.41
|
|
Rank (1Yr)
|
1122/1330
|
|
Std Dev (3Yr)
|
8.89 %
|
|
Volatility Ranking (3Yr)
|
4/10
|
|
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 August 31, 2023)
|
Sector Allocation
(As of August 31, 2023)
|
Geographic Allocation
(As of August 31, 2023)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Microsoft Corp | US Equity | Technology | United States | 4.73% |
| United States Treasury 3.88% 31-Mar-2025 | Foreign Bonds | Fixed Income | United States | 4.52% |
| United States Treasury 3.63% 31-May-2028 | Foreign Bonds | Fixed Income | United States | 3.96% |
| Apple Inc | US Equity | Technology | United States | 3.10% |
| JPMorgan Chase & Co | US Equity | Financial Services | United States | 2.72% |
| Amazon.com Inc | US Equity | Consumer Services | United States | 2.64% |
| Thermo Fisher Scientific Inc | US Equity | Healthcare | United States | 2.41% |
| Accenture PLC Cl A | International Equity | Technology | European Union | 2.31% |
| Visa Inc Cl A | US Equity | Financial Services | United States | 2.26% |
| UnitedHealth Group Inc | US Equity | Healthcare | United States | 2.16% |
Performance Data
(As of October 31, 2023)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
0.54
|
-3.28
|
-1.92
|
2.05
|
2.99
|
5.68
|
5.16
|
6.05
|
|
Benchmark
|
-0.20
|
-3.87
|
-1.14
|
6.29
|
9.87
|
4.31
|
6.34
|
8.14
|
|
Quartile Ranking
|
1
|
1
|
1
|
3
|
4
|
1
|
2
|
2
|
|
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
|
-
|