Inception Return
(6/9/2014)
|
14.62 %
|
|
YTD Return
|
5.69 %
|
|
NAVPS
(8/3/2021)
|
$21.62
|
|
Change
|
$0.33 / 1.56 %
|
|
|
Growth of $10,000
(As of June 30, 2021)
|
|
MER
|
1.01 %
|
|
Assets ($mil)
|
-
|
|
Rank (1Yr)
|
1598/1773
|
|
Std Dev (3Yr)
|
16.52 %
|
|
Volatility Ranking (3Yr)
|
7/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
No Load
|
|
Max Front End
|
-
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
Dynamic U.S. Equity Private Pool Class seeks to achieve long-term capital appreciation by investing primarily in a diversified portfolio of equity securities of companies that are located or doing business primarily in the United States.
|
Management Co.
1832 Asset Management L.P.
Managers
-
Noah Blackstein, 1832 Asset Management L.P.
-
Eric Benner, 1832 Asset Management L.P.
-
Tom Dicker, 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 |
| Cash and Cash Equivalents | Cash and Equivalents | Cash and Cash Equivalent | Canada | 7.46% |
| Microsoft Corp | US Equity | Technology | United States | 2.98% |
| Alphabet Inc Cl A | US Equity | Technology | United States | 2.50% |
| Apple Inc | US Equity | Technology | United States | 2.47% |
| Truist Financial Corp | US Equity | Financial Services | United States | 2.37% |
| Oracle Corp | US Equity | Technology | United States | 2.33% |
| JPMorgan Chase & Co | US Equity | Financial Services | United States | 2.30% |
| UnitedHealth Group Inc | US Equity | Healthcare | United States | 2.29% |
| Medtronic Inc | US Equity | Healthcare | United States | 2.23% |
| Kansas City Southern | US Equity | Industrial Services | United States | 2.19% |
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
|
7.04
|
6.26
|
5.69
|
5.69
|
20.45
|
17.69
|
16.70
|
-
|
|
Benchmark
|
5.06
|
6.99
|
12.19
|
12.19
|
28.05
|
16.30
|
16.68
|
17.76
|
|
Quartile Ranking
|
1
|
3
|
4
|
4
|
4
|
1
|
1
|
-
|
|
Calendar Return (%)
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
2012
|
2011
|
|
Fund
|
29.71
|
27.32
|
7.80
|
11.02
|
-0.79
|
16.61
|
-
|
-
|
-
|
-
|
|
Benchmark
|
16.07
|
25.18
|
3.98
|
13.80
|
8.65
|
20.77
|
24.19
|
41.93
|
13.16
|
4.41
|
|
Quartile Ranking
|
1
|
1
|
1
|
3
|
4
|
2
|
-
|
-
|
-
|
-
|