(As of 6/30/2021)

Dynamic U.S. Equity Private Pool Class Series F

(U.S. Equity)






FundGrade A+® Rating recipient
For more information about
FundGrade click here
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
NameAssetSectorGeographicPercent
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada7.46%
Microsoft CorpUS EquityTechnologyUnited States2.98%
Alphabet Inc Cl AUS EquityTechnologyUnited States2.50%
Apple IncUS EquityTechnologyUnited States2.47%
Truist Financial CorpUS EquityFinancial ServicesUnited States2.37%
Oracle CorpUS EquityTechnologyUnited States2.33%
JPMorgan Chase & CoUS EquityFinancial ServicesUnited States2.30%
UnitedHealth Group IncUS EquityHealthcareUnited States2.29%
Medtronic IncUS EquityHealthcareUnited States2.23%
Kansas City SouthernUS EquityIndustrial ServicesUnited States2.19%

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 - - - -

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