(As of 3/31/2024)

Dynamic U.S. Equity Private Pool Class Series F

(U.S. Equity)
FundGrade A+® Rating recipient
For more information about FundGrade click here
2020





Inception Return
(6/9/2014)
11.69 %
YTD Return 13.01 %
NAVPS
(4/19/2024)
$20.65
Change ($0.37) / -1.76 %
Growth of $10,000 (As of March 31, 2024)
MER 1.01 %
Assets ($mil) $94.72
Rank (1Yr) 816/1288
Std Dev (3Yr) 15.81 %
Volatility Ranking (3Yr) 8/10
RRSP Eligibility Yes
Load No Load
Max Front End -
Max Back End -
Sales Status Open
 
Objective
Dynamic U.S. Equity Private Pool Class seeks to achieve long-term capital appreciation by investing primarily in a diversified portfolio of equity securities of companies that are located or doing business primarily in the United States. Before a fundamental change is made to the investment objectives of the Pool, the prior approval of shareholders is required. This approval must be given by a resolution passed by a majority of the votes cast at a meeting of shareholders
Fund Manager

1832 Asset Management L.P.

Portfolio Manager

Noah Blackstein, 1832 Asset Management L.P.

Tom Dicker, 1832 Asset Management L.P.

Sub-Advisor
Data not available
 
Asset Allocation
(As of January 31, 2024)
Sector Allocation
(As of January 31, 2024)
Geographic Allocation
(As of January 31, 2024)
Top 10 Holdings
NameAssetSectorGeographicPercent
Dynamic Active U.S. Mid-Cap ETF (DXZ)US EquityExchange Traded FundUnited States9.52%
Microsoft CorpUS EquityTechnologyUnited States4.25%
Crowdstrike Holdings Inc Cl AUS EquityTechnologyUnited States2.93%
NVIDIA CorpUS EquityTechnologyUnited States2.80%
ServiceNow IncUS EquityTechnologyUnited States2.78%
Apple IncUS EquityTechnologyUnited States2.76%
Snowflake Inc Cl AUS EquityTechnologyUnited States2.30%
Amazon.com IncUS EquityConsumer ServicesUnited States2.26%
MongoDB Inc Cl AUS EquityTechnologyUnited States2.19%
JPMorgan Chase & CoUS EquityFinancial ServicesUnited States2.03%

Performance Data (As of March 31, 2024)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 1.02 13.01 23.12 13.01 25.85 6.26 11.43 -   
Benchmark 3.07 13.26 23.76 13.26 30.04 14.30 15.37 15.28
Quartile Ranking 4 2 2 2 3 4 3 -

Calendar Return (%) 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Fund 14.64 -21.80 17.79 29.71 27.32 7.80 11.01 -0.79 16.61 -     
Benchmark 23.32 -12.52 28.16 16.07 25.18 3.98 13.80 8.65 20.77 24.19
Quartile Ranking 4 4 4 1 1 1 3 4 2 -

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