Inception Return
(3/31/1994)
|
6.73 %
|
|
YTD Return
|
4.56 %
|
|
NAVPS
(8/3/2021)
|
$40.94
|
|
Change
|
$1.98 / 5.08 %
|
|
|
Growth of $10,000
(As of June 30, 2021)
|
|
MER
|
2.42 %
|
|
Assets ($mil)
|
$518.19
|
|
Rank (1Yr)
|
3/81
|
|
Std Dev (3Yr)
|
16.75 %
|
|
Volatility Ranking (3Yr)
|
8/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Choice of Front or Back
|
|
Max Front End
|
5.00 %
|
|
Max Back End
|
6.00 %
|
|
Sales Status
|
Open
|
|
|
Objective
Dynamic Far East Value Fund seeks to achieve long-term capital growth primarily through investments in equity securities of businesses in the Far East.
|
Management Co.
1832 Asset Management L.P.
Managers
-
Dana Love, 1832 Asset Management L.P.
-
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 |
| Wuxi Biologics Cayman Inc | International Equity | Healthcare | Asia/Pacific Rim | 3.26% |
| BeiGene Ltd - ADR | International Equity | Healthcare | Latin America | 3.01% |
| LG Household & Healthcare Ltd | International Equity | Consumer Goods | Other Asian | 2.99% |
| WuXi AppTec Co Ltd Cl H | International Equity | Healthcare | Asia/Pacific Rim | 2.99% |
| Li Ning Co Ltd | International Equity | Consumer Goods | Asia/Pacific Rim | 2.96% |
| Alibaba Group Holding Ltd - ADR | International Equity | Technology | Asia/Pacific Rim | 2.91% |
| Glodon Co Ltd Cl A | International Equity | Technology | Asia/Pacific Rim | 2.86% |
| Lepu Medical tech Beijing Co Ltd Cl A | International Equity | Healthcare | Asia/Pacific Rim | 2.84% |
| BYD Co Ltd Cl H | International Equity | Industrial Goods | Asia/Pacific Rim | 2.67% |
| Tsingtao Brewery Co Ltd Cl H | International Equity | Consumer Goods | Asia/Pacific Rim | 2.62% |
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
|
5.37
|
9.71
|
4.56
|
4.56
|
35.67
|
19.28
|
16.93
|
10.04
|
|
Benchmark
|
2.73
|
1.62
|
2.97
|
2.97
|
23.00
|
7.95
|
11.44
|
9.80
|
|
Quartile Ranking
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
|
Calendar Return (%)
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
2012
|
2011
|
|
Fund
|
45.38
|
27.01
|
-11.29
|
27.13
|
-5.63
|
8.09
|
13.02
|
8.67
|
17.53
|
-22.69
|
|
Benchmark
|
16.56
|
13.37
|
-6.10
|
22.81
|
1.58
|
18.45
|
9.76
|
20.81
|
13.22
|
-13.46
|
|
Quartile Ranking
|
1
|
1
|
4
|
2
|
4
|
4
|
1
|
4
|
1
|
4
|