Inception Return
(6/9/2014)
|
9.72 %
|
|
YTD Return
|
4.67 %
|
|
NAVPS
(11/28/2023)
|
$19.04
|
|
Change
|
($0.11) / -0.56 %
|
|
|
Growth of $10,000
(As of October 31, 2023)
|
|
MER
|
1.01 %
|
|
Assets ($mil)
|
$77.53
|
|
Rank (1Yr)
|
1300/1506
|
|
Std Dev (3Yr)
|
15.81 %
|
|
Volatility Ranking (3Yr)
|
7/10
|
|
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.
|
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 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 |
| Dynamic Active U.S. Mid-Cap ETF (DXZ) | US Equity | Exchange Traded Fund | United States | 9.88% |
| Microsoft Corp | US Equity | Technology | United States | 3.50% |
| Amazon.com Inc | US Equity | Consumer Services | United States | 3.24% |
| Apple Inc | US Equity | Technology | United States | 2.99% |
| Eli Lilly and Co | US Equity | Healthcare | United States | 2.74% |
| NVIDIA Corp | US Equity | Technology | United States | 2.48% |
| ServiceNow Inc | US Equity | Technology | United States | 2.46% |
| USD OVERNIGHT DEPOSIT 0.00% 01-Sep-2023 | Cash and Equivalents | Cash and Cash Equivalent | United States | 2.13% |
| Berkshire Hathaway Inc Cl B | US Equity | Financial Services | United States | 2.08% |
| HubSpot Inc | US Equity | Technology | United States | 1.99% |
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
|
-0.53
|
-6.98
|
0.54
|
4.67
|
0.25
|
1.93
|
8.78
|
-
|
|
Benchmark
|
0.44
|
-3.42
|
3.58
|
13.36
|
11.93
|
11.87
|
12.22
|
14.39
|
|
Quartile Ranking
|
3
|
4
|
3
|
3
|
4
|
4
|
3
|
-
|
|
Calendar Return (%)
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
|
Fund
|
-21.80
|
17.79
|
29.71
|
27.32
|
7.80
|
11.01
|
-0.79
|
16.61
|
-
|
-
|
|
Benchmark
|
-12.52
|
28.16
|
16.07
|
25.18
|
3.98
|
13.80
|
8.65
|
20.77
|
24.19
|
41.93
|
|
Quartile Ranking
|
4
|
4
|
1
|
1
|
1
|
3
|
4
|
2
|
-
|
-
|