Inception Return
(9/30/1989)
|
5.29 %
|
|
YTD Return
|
6.62 %
|
|
NAVPS
(7/30/2021)
|
$38.98
|
|
Change
|
($0.14) / -0.35 %
|
|
|
Growth of $10,000
(As of June 30, 2021)
|
|
MER
|
2.40 %
|
|
Assets ($mil)
|
$55.63
|
|
Rank (1Yr)
|
7/191
|
|
Std Dev (3Yr)
|
19.18 %
|
|
Volatility Ranking (3Yr)
|
9/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Choice of Front or Back
|
|
Max Front End
|
5.00 %
|
|
Max Back End
|
6.00 %
|
|
Sales Status
|
Open
|
|
|
Objective
Dynamic European Value Fund seeks to achieve long-term capital growth by investing primarily in equity securities of business which are expected to benefit from the economic rationalization of the European markets.
|
Management Co.
1832 Asset Management L.P.
Managers
-
Benjamin Zhan, 1832 Asset Management L.P.
|
|
Asset Allocation
(As of April 30, 2021)
|
Sector Allocation
(As of April 30, 2021)
|
Geographic Allocation
(As of April 30, 2021)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| LVMH Moet Hennessy Louis Vuitton SA | International Equity | Consumer Goods | European Union | 4.62% |
| ASML Holding NV - ADR | International Equity | Technology | European Union | 3.94% |
| Myriad International Holdings NV | International Equity | Telecommunications | European Union | 3.75% |
| VAT Group AG | International Equity | Industrial Goods | Other European | 3.55% |
| Cie Financiere Richemont SA Cl A | International Equity | Consumer Goods | Other European | 3.53% |
| Dassault Systemes SA | International Equity | Technology | European Union | 3.46% |
| Infineon Technologies AG | International Equity | Technology | European Union | 3.45% |
| Hexagon AB Cl B | International Equity | Industrial Goods | European Union | 3.30% |
| Aptiv PLC | International Equity | Consumer Goods | European Union | 3.27% |
| Ryanair Holdings PLC - ADR | International Equity | Industrial Services | European Union | 3.23% |
Performance Data
(As of June 30, 2021)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
1.42
|
6.64
|
6.62
|
6.62
|
29.99
|
3.16
|
10.79
|
8.69
|
|
Benchmark
|
1.13
|
5.77
|
8.64
|
8.64
|
23.85
|
6.81
|
9.89
|
8.78
|
|
Quartile Ranking
|
2
|
1
|
3
|
3
|
1
|
4
|
1
|
1
|
|
Calendar Return (%)
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
2012
|
2011
|
|
Fund
|
9.32
|
16.29
|
-12.47
|
24.47
|
0.41
|
15.08
|
-5.14
|
38.85
|
36.44
|
-30.26
|
|
Benchmark
|
3.59
|
19.54
|
-7.68
|
18.15
|
-3.54
|
17.20
|
3.06
|
35.86
|
17.02
|
-9.65
|
|
Quartile Ranking
|
2
|
2
|
4
|
1
|
1
|
4
|
4
|
1
|
1
|
4
|