Inception Return
(10/1/2013)
|
6.90 %
|
|
YTD Return
|
1.03 %
|
|
NAVPS
(1/14/2026)
|
$14.25
|
|
Change
|
($0.02) / -0.12 %
|
|
|
Growth of $10,000
(As of December 31, 2025)
|
|
MER
|
2.18 %
|
|
Assets ($mil)
|
$168.80
|
|
Rank (1Yr)
|
1220/1246
|
|
Std Dev (3Yr)
|
8.89 %
|
|
Volatility Ranking (3Yr)
|
4/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Choice of Front or No Load
|
|
Max Front End
|
5.00 %
|
|
Max Back End
|
6.00 %
|
|
Sales Status
|
Open
|
|
|
Objective
Dynamic U.S. Strategic Yield Fund (formerly 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. Before a fundamental change is made to the investment objectives of the Fund, the prior approval of unitholders is required.
|
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.
Jeremy Lucas, 1832 Asset Management L.P.
Olivier Marquis, 1832 Asset Management L.P.
Roger Rouleau, 1832 Asset Management L.P.
Sub-Advisor
-
|
|
Asset Allocation
(As of October 31, 2025)
|
Sector Allocation
(As of October 31, 2025)
|
Geographic Allocation
(As of October 31, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| United States Treasury 4.00% 31-Jul-2030 | Foreign Bonds | Fixed Income | United States | 5.91% |
| Microsoft Corp | US Equity | Technology | United States | 5.25% |
| United States Treasury 4.25% 15-Nov-2034 | Foreign Bonds | Fixed Income | United States | 3.82% |
| Amazon.com Inc | US Equity | Consumer Services | United States | 3.73% |
| Apple Inc | US Equity | Technology | United States | 3.34% |
| JPMorgan Chase & Co | US Equity | Financial Services | United States | 2.84% |
| United States Treasury 4.13% 31-Jul-2031 | Foreign Bonds | Fixed Income | United States | 2.51% |
| Cisco Systems Inc | US Equity | Technology | United States | 2.33% |
| Thermo Fisher Scientific Inc | US Equity | Healthcare | United States | 2.33% |
| Intuit Inc | US Equity | Technology | United States | 2.25% |
Performance Data
(As of December 31, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-2.08
|
-1.02
|
2.68
|
1.03
|
1.03
|
7.80
|
6.55
|
5.23
|
|
Benchmark
|
-1.10
|
0.84
|
8.95
|
13.15
|
13.15
|
16.54
|
9.16
|
8.99
|
|
Quartile Ranking
|
4
|
4
|
4
|
4
|
4
|
4
|
3
|
4
|
|
Calendar Return (%)
|
2025
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
|
Fund
|
1.03
|
15.45
|
7.40
|
-5.97
|
16.58
|
1.67
|
15.80
|
0.36
|
-2.77
|
5.57
|
|
Benchmark
|
13.15
|
21.57
|
15.07
|
-12.03
|
11.33
|
12.17
|
16.29
|
0.72
|
11.99
|
3.66
|
|
Quartile Ranking
|
4
|
3
|
4
|
1
|
1
|
4
|
2
|
1
|
4
|
2
|