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
| Name | Asset | Sector | Geographic | Percent |
| United States Treasury 3.13% 15-Nov-2028 | Foreign Bonds | Fixed Income | United States | 8.50% |
| 1832 AM U.S. $ Investment Grade U.S. Corp Bon Pl I | Foreign Bonds | Fixed Income | Multi-National | 5.33% |
| Microsoft Corp | US Equity | Technology | United States | 4.81% |
| NVIDIA Corp | US Equity | Technology | United States | 4.77% |
| Alphabet Inc Cl C | US Equity | Technology | United States | 4.66% |
| Apple Inc | US Equity | Technology | United States | 4.10% |
| Facebook Inc Cl A | US Equity | Technology | United States | 4.04% |
| Union Pacific Corp | US Equity | Industrial Services | United States | 3.25% |
| Visa Inc Cl A | US Equity | Financial Services | United States | 3.24% |
| MasterCard Inc | US Equity | Financial Services | United States | 3.17% |
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
|
-
|