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-André 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
| Name | Asset | Sector | Geographic | Percent |
| USD OVERNIGHT DEPOSIT 0.00% 03-May-2021 | Cash and Equivalents | Cash and Cash Equivalent | United States | 5.74% |
| Microsoft Corp | US Equity | Technology | United States | 4.44% |
| JPMorgan Chase & Co | US Equity | Financial Services | United States | 3.03% |
| United States Treasury 1.75% 15-Nov-2029 | Foreign Bonds | Fixed Income | United States | 2.76% |
| Visa Inc Cl A | US Equity | Financial Services | United States | 2.76% |
| Apple Inc | US Equity | Technology | United States | 2.41% |
| Medtronic Inc | US Equity | Healthcare | United States | 2.28% |
| UnitedHealth Group Inc | US Equity | Healthcare | United States | 2.26% |
| United States Treasury 2.25% 15-Aug-2046 | Foreign Bonds | Fixed Income | United States | 2.22% |
| Accenture PLC Cl A | International Equity | Technology | European Union | 2.16% |
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
|
-
|
-
|
-
|