Inception Return
(10/1/2013)
|
9.27 %
|
|
YTD Return
|
-2.88 %
|
|
NAVPS
(7/24/2017)
|
$11.21
|
|
Change
|
($0.05) / -0.45 %
|
|
|
Growth of $10,000
(As of June 30, 2017)
|
|
MER
|
2.35 %
|
|
Assets ($mil)
|
$195.20
|
|
Rank (1Yr)
|
-
|
|
Std Dev (3Yr)
|
7.50 %
|
|
Volatility Ranking (3Yr)
|
5/10
|
|
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.
|
Management Co.
1832 Asset Management L.P.
Managers
Cecilia Mo, Leanne Caravaggio,
|
|
Asset Allocation
(As of April 30, 2017)
|
Sector Allocation
(As of April 30, 2017)
|
Geographic Allocation
(As of April 30, 2017)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| U.S. DOLLARS | Cash and Equivalents | Cash and Cash Equivalent | United States | 3.09% |
| Dollar Tree Inc | US Equity | Consumer Services | United States | 2.81% |
| Molson Coors Brewing Co | US Equity | Consumer Goods | United States | 2.66% |
| Cash and Cash Equivalents | Cash and Equivalents | Cash and Cash Equivalent | Canada | 2.65% |
| Dollar General Corp | US Equity | Consumer Services | United States | 2.44% |
| Newmont Mining Corp | US Equity | Basic Materials | United States | 2.03% |
| Cott Corp | Canadian Equity | Consumer Goods | Canada | 2.01% |
| AutoZone Inc | US Equity | Consumer Goods | United States | 2.01% |
| Vulcan Materials Co | US Equity | Industrial Goods | United States | 1.98% |
| Ontario Tchrs Cadlac Fvw Pr Tr 3.88% 20-Mar-2027 | Foreign Bonds | Fixed Income | United States | 1.90% |
Performance Data
(As of June 30, 2017)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-2.92
|
-3.68
|
-2.88
|
-2.88
|
1.98
|
7.70
|
-
|
-
|
|
Benchmark
|
-3.49
|
1.34
|
6.11
|
6.11
|
13.96
|
11.00
|
13.92
|
6.39
|
|
Quartile Ranking
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
Calendar Return (%)
|
2016
|
2015
|
2014
|
2013
|
2012
|
2011
|
2010
|
2009
|
2008
|
2007
|
|
Fund
|
5.57
|
11.26
|
13.30
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
Benchmark
|
3.66
|
17.03
|
13.13
|
24.73
|
10.84
|
-2.08
|
6.37
|
10.29
|
-16.02
|
-5.75
|
|
Quartile Ranking
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|