(As of 6/30/2021)

Dynamic U.S. Balanced Class Series A

(Global Equity Balanced)



2019
2018

FundGrade A+® Rating recipient
For more information about
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Inception Return
(3/30/2011)
8.97 %
YTD Return 7.03 %
NAVPS
(7/27/2021)
$23.05
Change ($0.01) / -0.05 %
Growth of $10,000 (As of June 30, 2021)
MER 2.22 %
Assets ($mil) $203.98
Rank (1Yr) 988/1289
Std Dev (3Yr) 10.39 %
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 Power Balanced Fund seeks to maximize returns and provide long-term growth of capital consistent with preserving capital and providing income by investing primarily in a full range of equity and fixed-income securities.
Management Co.
1832 Asset Management L.P.
Managers
  • Domenic Bellissimo, 1832 Asset Management L.P.
  • Vishal Patel , 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
United States Treasury 3.13% 15-Nov-2028Foreign BondsFixed IncomeUnited States8.50%
1832 AM U.S. $ Investment Grade U.S. Corp Bon Pl IForeign BondsFixed IncomeMulti-National5.33%
Microsoft CorpUS EquityTechnologyUnited States4.81%
NVIDIA CorpUS EquityTechnologyUnited States4.77%
Alphabet Inc Cl CUS EquityTechnologyUnited States4.66%
Apple IncUS EquityTechnologyUnited States4.10%
Facebook Inc Cl AUS EquityTechnologyUnited States4.04%
Union Pacific CorpUS EquityIndustrial ServicesUnited States3.25%
Visa Inc Cl AUS EquityFinancial ServicesUnited States3.24%
MasterCard IncUS EquityFinancial ServicesUnited States3.17%

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 6.07 9.13 7.03 7.03 16.32 14.21 12.13 9.38
Benchmark 3.36 4.17 5.38 5.38 17.86 9.86 10.74 10.99
Quartile Ranking 1 1 3 3 4 1 1 1

Calendar Return (%) 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund 19.41 19.06 3.39 11.05 -6.69 14.22 11.23 19.18 2.63 -     
Benchmark 12.17 16.29 0.72 11.99 3.66 17.03 13.13 24.73 10.84 -2.08
Quartile Ranking 1 1 1 2 4 1 1 3 4 -

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