• NAV
    16.38
  • TODAY'S CHANGE (%)
    Trending Up0.63 (4.03%)
  • Investment Style
    Large Cap Growth
  • 52 Week Range
    Low 14.95
    High 34.52
  • Distribution Yield
    0.00%
  • MER
    2.33
  • AUM
    37.5M
  • RRSP Eligibility
    Yes
  • Load Type
    Front-end Load
  • Overall Morningstar Rating
    3 out of 5 Stars
    out of 3591 funds

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Search Criteria - - - Stocks (0)
CompanyCountrySymbol
Select growth of 10k Options
Graph. See accessible table below
Growth of 10K Chart Accessibility Table. Data as Of Mar 31, 2022
DatePercent ChangeCategory Percent Change
April 20222.22%1.66%
March 20222.71%1.81%
February 20222.69%1.79%
January 20222.93%1.88%
December 20213.84%2.05%
November 20214.00%1.97%
October 20214.21%1.97%
September 20214.00%1.89%
August 20214.34%2.01%
July 20213.89%1.92%
June 20213.74%1.87%
May 20213.42%1.77%
April 20213.68%1.77%
March 20213.43%1.72%
February 20213.88%1.67%
January 20213.61%1.62%
December 20203.61%1.63%
November 20203.21%1.56%
October 20202.82%1.35%
September 20202.83%1.41%
August 20202.84%1.42%
July 20202.72%1.36%
June 20202.49%1.28%
May 20202.22%1.25%
April 20201.74%1.17%
March 20201.39%1.00%
February 20201.59%1.22%
January 20201.63%1.37%
December 20191.37%1.36%
November 20191.40%1.34%
October 20191.25%1.26%
September 20191.27%1.23%
August 20191.49%1.21%
July 20191.53%1.23%
June 20191.44%1.21%
May 20191.40%1.15%
April 20191.42%1.25%
March 20191.37%1.18%
February 20191.31%1.13%
January 20191.19%1.06%
December 20180.98%0.98%
November 20181.15%1.09%
October 20181.08%1.05%
September 20181.39%1.18%
August 20181.37%1.19%
July 20181.23%1.17%
June 20181.18%1.13%
May 20181.16%1.12%
April 20181.10%1.09%
March 20181.13%1.08%
February 20181.14%1.11%
January 20181.16%1.12%
December 20171.03%1.07%
November 20171.08%1.09%
October 20171.04%1.06%
September 20170.96%0.97%
August 20170.90%0.94%
July 20170.93%0.93%
June 20170.94%0.95%
May 20170.95%1.01%
April 20170.94%0.99%
March 20170.91%0.92%
February 20170.88%0.89%
January 20170.85%0.82%
December 20160.80%0.82%
November 20160.79%0.80%
October 20160.75%0.78%
September 20160.75%0.78%
August 20160.73%0.78%
July 20160.77%0.76%
June 20160.69%0.69%
May 20160.75%0.73%
April 20160.65%0.66%
March 20160.72%0.68%
February 20160.67%0.63%
January 20160.78%0.70%
December 20150.91%0.77%
November 20150.87%0.75%
October 20150.85%0.73%
September 20150.78%0.66%
August 20150.83%0.70%
July 20150.95%0.79%
June 20150.86%0.72%
May 20150.89%0.75%
April 20150.81%0.71%
March 20150.77%0.73%
February 20150.76%0.74%
January 20150.64%0.68%
December 20140.60%0.58%
November 20140.58%0.58%
October 20140.51%0.54%
September 20140.48%0.53%
August 20140.47%0.54%
July 20140.44%0.51%
June 20140.47%0.51%
May 20140.45%0.51%
April 20140.44%0.49%
March 20140.51%0.50%
February 20140.54%0.49%
January 20140.45%0.44%
December 20130.43%0.44%
November 20130.37%0.41%
October 20130.33%0.37%
September 20130.30%0.31%
August 20130.24%0.28%
July 20130.25%0.28%
June 20130.20%0.24%
May 20130.20%0.26%
April 20130.15%0.23%
March 20130.16%0.21%
February 20130.15%0.20%
January 20130.13%0.17%
December 20120.07%0.12%
November 20120.03%0.09%
October 20120.02%0.09%
September 20120.06%0.08%
August 20120.04%0.05%
July 20120.00%0.04%
June 20120.03%0.05%
May 20120.02%0.02%
April 20120.09%0.07%
March 20120.13%0.09%
February 20120.13%0.08%
January 20120.11%0.04%
December 20110.00%0.00%
No reports available

Calendar Year Total Returns

Total Returns Table
YearFundBest-Fit IndexCategory
As of 2022-04-30
2021
+4.84%
---
+16.27%
2020
+95.02%
---
+12.46%
2019
+19.46%
---
+19.34%
2018
-2.53%
---
-4.46%
2017
+12.86%
---
+13.58%
Asset Class
No data available
Sectors
Sectors
Technology67.2%
Healthcare10.5%
Communication Services8.9%
Consumer Cyclical8.1%
Financial Serv.s3.4%
Basic Mat.0
Consumer Defensive0
Energy0
Industrials0
Real Estate0
Utilities0
Geographic Region
Geographic Region
United States
54.4%
Europe
19.0%
Asia/Oceania
16.7%
Latin America
4.9%
Africa
0
Canada
0
As of 2022-01-31
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
CanadaAdyen NV
Long
8.1%
0.00%
$4.9M
United StatesEPAM
EPAM Systems Inc
Long
7.3%
0.00%
$4.4M
United StatesPANW
Palo Alto Networks Inc
Long
7.0%
0.00%
$4.2M
United StatesASML
ASML Holding NV ADR
Long
6.4%
0.00%
$3.9M
United StatesMDB
MongoDB Inc Class A
Long
6.0%
0.00%
$3.7M
United StatesDDOG
Datadog Inc Class A
Long
5.7%
0.00%
$3.4M
United StatesTEAM
Atlassian Corporation PLC A
Long
5.2%
0.00%
$3.1M
United StatesMELI
MercadoLibre Inc
Long
4.8%
0.00%
$2.9M
CanadaKeyence Corp
Long
4.7%
0.00%
$2.9M
United StatesGOOGL
Alphabet Inc Class A
Long
4.5%
0.00%
$2.7M
As of 2022-05-27
Fund Profile
Best Fit Index
MSCI World NR CAD
Category
Sponsor
1832 Asset Management L.P
Inception
June 30, 2008
As of 2022-01-31

The Class seeks long-term capital appreciation by investing in a broadly diversified portfolio consisting primarily of equity securities of businesses located around the world.

Holding Details
Total Net Assets$32.6M
Annual Portfolio Turnover140.88%
Equity Style
Large Cap Growth
Credit Quality / Duration
---
Tax-Adjusted Rating
3 out of 5 Stars
FUND IS CLOSED TO NEW INVESTORS
Initial Investment(s)$500
Subsequent Investment(s)$100
Initial RRSP Investment(s)$500
Subsequent RRSP Investment(s)$100
Fees & Expenses
Maximum Initial Sales Fees---
Maximum Deferred Sales Fees---
Actual Management Fee2.00%
Actual Mgmt. Expense Ratio (MER)2.33%
Load TypeFront-end Load

Morningstar Ratings

Morningstar Ratings Table
Time HorizonStar Rating
Tax-Adjusted Rating
Overall
3 out of 5 Stars
    3 out of 5 Ranking
A rating of 3Out of 3591 Funds
3 Year
2 out of 5 Stars
    2 out of 5 Ranking
A rating of 2Out of 3591 Funds
5 Year
3 out of 5 Stars
    3 out of 5 Ranking
A rating of 3Out of 3591 Funds
10 Year
3 out of 5 Stars
    3 out of 5 Ranking
A rating of 3Out of 3591 Funds
As of 2022-04-30

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

Management & Contact

Contact Information

1832 Asset Management L.P
1 Adelaide Street East 29th Floor
Toronto ON Canada M5C 2V9
Tel: 416 363 5621
Fax: 416 363 4179
Portfolio Manager since March 04, 2019
Noah Blackstein