Inception Return
(3/6/2006)
|
8.14 %
|
|
YTD Return
|
0.21 %
|
|
NAVPS
(7/22/2021)
|
$25.05
|
|
Change
|
$0.29 / 1.17 %
|
|
|
Growth of $10,000
(As of June 30, 2021)
|
|
MER
|
2.23 %
|
|
Assets ($mil)
|
$5,868.05
|
|
Rank (1Yr)
|
2224/2281
|
|
Std Dev (3Yr)
|
10.14 %
|
|
Volatility Ranking (3Yr)
|
4/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Choice of Front or Back
|
|
Max Front End
|
5.00 %
|
|
Max Back End
|
6.00 %
|
|
Sales Status
|
Open
|
|
|
Objective
Dynamic Global Dividend Fund seeks to provide long-term capital growth through investment in a broadly diversified portfolio consisting primarily of equity securities of businesses located around the world.
|
Management Co.
1832 Asset Management L.P.
Managers
-
David L. Fingold, 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 |
| Cash and Cash Equivalents | Cash and Equivalents | Cash and Cash Equivalent | Canada | 5.01% |
| LVMH Moet Hennessy Louis Vuitton SA | International Equity | Consumer Goods | European Union | 4.60% |
| Alphabet Inc Cl A | US Equity | Technology | United States | 4.44% |
| American Express Co | US Equity | Financial Services | United States | 4.43% |
| ASML Holding NV | International Equity | Technology | European Union | 4.34% |
| Berkshire Hathaway Inc Cl B | US Equity | Financial Services | United States | 4.15% |
| Target Corp | US Equity | Consumer Services | United States | 4.14% |
| Sika AG | International Equity | Basic Materials | Other European | 4.11% |
| L'Oreal SA | International Equity | Consumer Goods | European Union | 4.06% |
| Belimo Holding AG | International Equity | Industrial Goods | Other European | 3.55% |
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
|
2.43
|
3.61
|
0.21
|
0.21
|
10.91
|
10.71
|
13.30
|
11.45
|
|
Benchmark
|
3.86
|
5.65
|
9.48
|
9.48
|
27.48
|
12.18
|
13.79
|
12.90
|
|
Quartile Ranking
|
3
|
4
|
4
|
4
|
4
|
2
|
2
|
2
|
|
Calendar Return (%)
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
2012
|
2011
|
|
Fund
|
11.89
|
23.87
|
4.94
|
21.81
|
-0.13
|
22.25
|
9.58
|
28.87
|
4.64
|
-4.16
|
|
Benchmark
|
13.15
|
21.41
|
-1.79
|
16.29
|
5.18
|
16.88
|
13.97
|
32.40
|
13.73
|
-5.69
|
|
Quartile Ranking
|
2
|
1
|
1
|
1
|
4
|
1
|
3
|
3
|
4
|
2
|