(As of 6/30/2021)

Dynamic U.S. Monthly Income Fund Series A

(Global Equity Balanced)






FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(10/1/2013)
7.38 %
YTD Return 5.28 %
NAVPS
(7/29/2021)
$12.89
Change ($0.04) / -0.28 %
Growth of $10,000 (As of June 30, 2021)
MER 2.16 %
Assets ($mil) $69.74
Rank (1Yr) 1215/1289
Std Dev (3Yr) 8.51 %
Volatility Ranking (3Yr) 3/10
RRSP Eligibility Yes
Load Choice of Front or Back
Max Front End 5.00 %
Max Back End 6.00 %
Sales Status Open
 
Objective
Dynamic U.S. Value Balanced Fund seeks to provide long-term capital appreciation and income by investing primarily in a broad range of U.S. equity and debt securities, focusing on a value investment approach when selecting equity securities.
Management Co.
1832 Asset Management L.P.
Managers
  • Eric Benner, 1832 Asset Management L.P.
  • Tom Dicker, 1832 Asset Management L.P.
  • Marc-Andr√© Gaudreau, 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
USD OVERNIGHT DEPOSIT 0.00% 03-May-2021Cash and EquivalentsCash and Cash EquivalentUnited States5.74%
Microsoft CorpUS EquityTechnologyUnited States4.44%
JPMorgan Chase & CoUS EquityFinancial ServicesUnited States3.03%
United States Treasury 1.75% 15-Nov-2029Foreign BondsFixed IncomeUnited States2.76%
Visa Inc Cl AUS EquityFinancial ServicesUnited States2.76%
Apple IncUS EquityTechnologyUnited States2.41%
Medtronic IncUS EquityHealthcareUnited States2.28%
UnitedHealth Group IncUS EquityHealthcareUnited States2.26%
United States Treasury 2.25% 15-Aug-2046Foreign BondsFixed IncomeUnited States2.22%
Accenture PLC Cl AInternational EquityTechnologyEuropean Union2.16%

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 3.37 3.94 5.28 5.28 12.04 6.64 4.90 -   
Benchmark 3.36 4.17 5.38 5.38 17.86 9.86 10.74 10.99
Quartile Ranking 1 4 4 4 4 4 4 -

Calendar Return (%) 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund 1.67 15.80 0.36 -2.77 5.57 11.26 13.30 -      -      -     
Benchmark 12.17 16.29 0.72 11.99 3.66 17.03 13.13 24.73 10.84 -2.08
Quartile Ranking 4 2 1 4 2 1 1 - - -

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