• NAV
    9.27
  • TODAY'S CHANGE (%)
    Trending Down-0.09 (-0.92%)
  • Investment Style
    Large Cap Growth
  • 52 Week Range
    Low 9.27
    High 15.07
  • Distribution Yield
    0.00%
  • MER
    2.32
  • AUM
    59.7M
  • RRSP Eligibility
    Yes
  • Load Type
    Deferred Load based on market value
  • Overall Morningstar Rating
    5 Stars
    out of 3605 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 Dec 31, 2021
DatePercent ChangeCategory Percent Change
December 20212.85%1.83%
November 20212.98%1.75%
October 20213.15%1.76%
September 20212.98%1.68%
August 20213.25%1.80%
July 20212.90%1.71%
June 20212.78%1.66%
May 20212.52%1.57%
April 20212.72%1.58%
March 20212.53%1.52%
February 20212.89%1.48%
January 20212.67%1.44%
December 20202.67%1.44%
November 20202.36%1.38%
October 20202.04%1.18%
September 20202.05%1.24%
August 20202.06%1.25%
July 20201.96%1.19%
June 20201.78%1.12%
May 20201.56%1.09%
April 20201.18%1.01%
March 20200.91%0.86%
February 20201.06%1.07%
January 20201.09%1.20%
December 20190.88%1.19%
November 20190.91%1.17%
October 20190.79%1.10%
September 20190.81%1.07%
August 20190.98%1.05%
July 20191.02%1.07%
June 20190.94%1.06%
May 20190.91%1.00%
April 20190.92%1.09%
March 20190.89%1.02%
February 20190.84%0.98%
January 20190.75%0.92%
December 20180.58%0.84%
November 20180.71%0.94%
October 20180.66%0.90%
September 20180.90%1.02%
August 20180.89%1.04%
July 20180.78%1.02%
June 20180.74%0.98%
May 20180.72%0.97%
April 20180.67%0.94%
March 20180.70%0.94%
February 20180.70%0.96%
January 20180.72%0.97%
December 20170.62%0.92%
November 20170.66%0.94%
October 20170.63%0.91%
September 20170.56%0.83%
August 20170.52%0.80%
July 20170.54%0.79%
June 20170.54%0.81%
May 20170.56%0.86%
April 20170.55%0.85%
March 20170.52%0.78%
February 20170.50%0.76%
January 20170.47%0.69%
December 20160.43%0.69%
November 20160.42%0.67%
October 20160.39%0.65%
September 20160.40%0.66%
August 20160.38%0.65%
July 20160.41%0.64%
June 20160.35%0.57%
May 20160.40%0.61%
April 20160.31%0.54%
March 20160.37%0.56%
February 20160.33%0.52%
January 20160.42%0.58%
December 20150.52%0.64%
November 20150.49%0.63%
October 20150.47%0.61%
September 20150.42%0.54%
August 20150.46%0.58%
July 20150.55%0.67%
June 20150.48%0.59%
May 20150.50%0.63%
April 20150.44%0.58%
March 20150.42%0.61%
February 20150.40%0.61%
January 20150.31%0.56%
December 20140.28%0.47%
November 20140.26%0.47%
October 20140.20%0.43%
September 20140.18%0.42%
August 20140.17%0.43%
July 20140.15%0.40%
June 20140.17%0.40%
May 20140.16%0.40%
April 20140.15%0.39%
March 20140.20%0.39%
February 20140.23%0.39%
January 20140.15%0.34%
December 20130.14%0.33%
November 20130.09%0.31%
October 20130.06%0.27%
September 20130.03%0.22%
August 2013-0.01%0.19%
July 2013-0.01%0.19%
June 2013-0.04%0.15%
May 2013-0.04%0.17%
April 2013-0.09%0.14%
March 2013-0.07%0.12%
February 2013-0.09%0.11%
January 2013-0.10%0.09%
December 2012-0.15%0.04%
November 2012-0.18%0.02%
October 2012-0.19%0.01%
September 2012-0.15%0.00%
August 2012-0.17%-0.02%
July 2012-0.21%-0.03%
June 2012-0.18%-0.03%
May 2012-0.19%-0.05%
April 2012-0.13%0.00%
March 2012-0.10%0.02%
February 2012-0.10%0.00%
January 2012-0.12%-0.03%
December 2011-0.20%-0.07%
November 2011-0.15%-0.06%
October 2011-0.14%-0.06%
September 2011-0.22%-0.11%
August 2011-0.11%-0.06%
July 2011-0.06%-0.01%
June 2011-0.03%0.01%
May 20110.01%0.04%
April 20110.02%0.04%
March 20110.01%0.02%
February 20110.00%0.02%
January 2011-0.03%0.02%
December 20100.00%0.00%
No reports available

Calendar Year Total Returns

Total Returns Table
YearFundBest-Fit IndexCategory
As of 2021-12-31
2020
+95.12%
---
+12.46%
2019
+19.36%
---
+19.34%
2018
-2.60%
---
-4.46%
2017
+12.83%
---
+13.58%
2016
-5.66%
---
+3.32%
Asset Class
No data available
Sectors
Sectors
Technology56.3%
Communication Services17.4%
Consumer Cyclical12.2%
Healthcare5.5%
Basic Mat.0
Consumer Defensive0
Energy0
Financial Serv.s0
Industrials0
Real Estate0
Utilities0
Geographic Region
Geographic Region
United States
46.7%
Europe
15.0%
Asia/Oceania
14.2%
Latin America
13.4%
Canada
4.2%
Africa
0
As of 2021-09-30
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
CanadaAdyen NV
Long
8.4%
0.00%
$6.7M
United StatesSE
Sea Ltd ADR
Long
7.6%
0.00%
$6.1M
United StatesMELI
MercadoLibre Inc
Long
7.4%
0.00%
$6.0M
United StatesEPAM
EPAM Systems Inc
Long
6.6%
0.00%
$5.3M
United StatesTEAM
Atlassian Corporation PLC A
Long
5.9%
0.00%
$4.8M
United StatesMDB
MongoDB Inc Class A
Long
5.7%
0.00%
$4.5M
United StatesASML
ASML Holding NV ADR
Long
5.3%
-26.23%
$4.2M
United StatesPANW
Palo Alto Networks Inc
Long
4.9%
+116.67%
$3.9M
United StatesSNAP
Snap Inc Class A
Long
4.6%
0.00%
$3.7M
United StatesLULU
Lululemon Athletica Inc
Long
4.6%
+46.94%
$3.7M
As of 2022-01-11
Fund Profile
Best Fit Index
MSCI World NR CAD
Category
Sponsor
1832 Asset Management L.P
Inception
September 12, 2008
As of 2021-09-30

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$2.5M
Annual Portfolio Turnover140.88%
Equity Style
Large Cap Growth
Credit Quality / Duration
---
Tax-Adjusted Rating
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)2.32%
Load TypeDeferred Load based on market value

Morningstar Ratings

Morningstar Ratings Table
Time HorizonStar Rating
Tax-Adjusted Rating
Overall
5 Stars
    5 out of 5 Ranking
A rating of 5Out of 3605 Funds
3 Year
5 Stars
    5 out of 5 Ranking
A rating of 5Out of 3605 Funds
5 Year
5 Stars
    5 out of 5 Ranking
A rating of 5Out of 3605 Funds
10 Year
4 Stars
    4 out of 5 Ranking
A rating of 4Out of 3605 Funds
As of 2021-12-31

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