(As of 6/30/2021)

Dynamic Power Global Navigator Class Series A

(Global Equity)






FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(6/30/2008)
11.95 %
YTD Return 2.79 %
NAVPS
(8/3/2021)
$31.33
Change $0.49 / 1.59 %
Growth of $10,000 (As of June 30, 2021)
MER 2.33 %
Assets ($mil) $77.41
Rank (1Yr) 310/2153
Std Dev (3Yr) 23.56 %
Volatility Ranking (3Yr) 10/10
RRSP Eligibility Yes
Load Choice of Front or Back
Max Front End 5.00 %
Max Back End 6.00 %
Sales Status Capped
 
Objective
Dynamic Power Global Navigator Class seeks long-term capital appreciation by investing in a broadly diversified portfolio consisting primarily of equity securities of businesses located around the world.
Management Co.
1832 Asset Management L.P.
Managers
  • Noah Blackstein, 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
NameAssetSectorGeographicPercent
Evolution Gaming Group AB publInternational EquityConsumer ServicesEuropean Union10.54%
Adyen NVInternational EquityIndustrial ServicesEuropean Union7.65%
MercadoLibre IncInternational EquityTechnologyLatin America7.20%
ASML Holding NV - ADRInternational EquityTechnologyEuropean Union6.48%
Sea Ltd - ADRInternational EquityTechnologyAsia/Pacific Rim6.25%
Twilio IncUS EquityTechnologyUnited States5.90%
StoneCo Ltd Cl AInternational EquityIndustrial ServicesLatin America5.88%
EPAM Systems IncUS EquityTechnologyUnited States5.47%
Amazon.com IncUS EquityConsumer ServicesUnited States5.11%
Daqo New Energy Corp - ADRInternational EquityUtilitiesAsia/Pacific Rim3.89%

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 7.37 6.99 2.79 2.79 35.67 29.59 22.88 14.51
Benchmark 3.86 5.65 9.48 9.48 27.48 12.18 13.79 12.90
Quartile Ranking 1 1 4 4 1 1 1 1

Calendar Return (%) 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund 95.02 19.46 -2.53 12.86 -5.69 19.06 11.80 33.85 7.12 -20.44
Benchmark 13.15 21.41 -1.79 16.29 5.18 16.88 13.97 32.40 13.73 -5.69
Quartile Ranking 1 3 2 3 4 2 2 1 4 4

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