• NAV
    10.65
  • TODAY'S CHANGE (%)
    Trending Down-0.09 (-0.81%)
  • Investment Style
    Large Cap Blend
  • 52 Week Range
    Low 10.21
    High 11.51
  • Distribution Yield
    3.24%
  • MER
    2.19
  • AUM
    53.0M
  • RRSP Eligibility
    Yes
  • Load Type
    Front-end Load
  • Overall Morningstar Rating
    3 Stars
    out of 640 funds

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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 20210.39%0.29%
November 20210.36%0.26%
October 20210.34%0.26%
September 20210.30%0.24%
August 20210.34%0.27%
July 20210.32%0.25%
June 20210.28%0.24%
May 20210.24%0.22%
April 20210.25%0.22%
March 20210.25%0.20%
February 20210.22%0.19%
January 20210.23%0.18%
December 20200.25%0.19%
November 20200.24%0.17%
October 20200.20%0.12%
September 20200.22%0.14%
August 20200.22%0.14%
July 20200.22%0.14%
June 20200.20%0.11%
May 20200.22%0.10%
April 20200.20%0.08%
March 20200.17%0.03%
February 20200.22%0.11%
January 20200.26%0.15%
December 20190.23%0.14%
November 20190.24%0.14%
October 20190.22%0.12%
September 20190.22%0.12%
August 20190.22%0.11%
July 20190.21%0.11%
June 20190.20%0.11%
May 20190.17%0.09%
April 20190.19%0.11%
March 20190.16%0.09%
February 20190.13%0.07%
January 20190.11%0.06%
December 20180.10%0.03%
November 20180.13%0.05%
October 20180.10%0.04%
September 20180.13%0.08%
August 20180.14%0.09%
July 20180.12%0.09%
June 20180.10%0.08%
May 20180.08%0.07%
April 20180.07%0.06%
March 20180.07%0.06%
February 20180.08%0.07%
January 20180.08%0.08%
December 20170.08%0.07%
November 20170.09%0.08%
October 20170.08%0.07%
September 20170.05%0.04%
August 20170.05%0.04%
July 20170.05%0.03%
June 20170.06%0.04%
May 20170.09%0.06%
April 20170.09%0.06%
March 20170.07%0.04%
February 20170.06%0.03%
January 20170.02%0.01%
December 20160.03%0.01%
November 20160.03%0.00%
October 20160.02%0.00%
September 20160.02%0.00%
August 20160.00%0.00%
No reports available

Calendar Year Total Returns

Total Returns Table
YearFundBest-Fit IndexCategory
As of 2021-12-31
2020
+0.85%
---
+4.02%
2019
+12.41%
---
+11.33%
2018
+2.05%
---
-4.09%
2017
+4.06%
---
+6.96%
2016
---
---
+6.01%
Asset Class
Asset Class
US Equity
57.4%
Fixed Income
38.0%
Cash
4.8%
CDN Equity
0
Int'l Equity
0
Other
-0.2%
Sectors
Sectors
Technology12.1%
Healthcare10.6%
Financial Serv.s9.0%
Consumer Cyclical6.2%
Industrials4.9%
Consumer Defensive4.6%
Real Estate3.8%
Utilities3.2%
Communication Services1.8%
Energy1.3%
Basic Mat.0
Geographic Region
Geographic Region
United States
100.0%
Latin America
0
Africa
0
Asia/Oceania
0
Canada
0
Europe
0
As of 2021-09-30
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
Canada1832 AM Investment Grade US Corp Bd Pl I
Long
12.6%
+9.10%
$7.4M
CanadaUnited States Treasury Notes 2.87%
Long
8.3%
0.00%
$4.9M
United StatesMSFT
Microsoft Corp
Long
4.1%
0.00%
$2.4M
United StatesUNH
UnitedHealth Group Inc
Long
3.4%
+127.78%
$2.0M
CanadaUnited States Treasury Notes 2.75%
Long
2.9%
0.00%
$1.7M
CanadaUnited States Treasury Notes 3.12%
Long
2.8%
+152.93%
$1.7M
United StatesJPM
JPMorgan Chase & Co
Long
2.6%
0.00%
$1.5M
CanadaUnited States Treasury Bonds 3%
Long
2.6%
0.00%
$1.5M
CanadaUnited States Treasury Notes 2.87%
Long
2.5%
+46.40%
$1.5M
United StatesAAPL
Apple Inc
Long
1.9%
0.00%
$1.1M
As of 2022-01-12
Fund Profile
Best Fit Index
ICE BofA US Corp&Govt TR USD
Category
Sponsor
1832 Asset Management L.P
Inception
August 31, 2016
As of 2021-09-30

Dynamic U.S. Strategic Yield Fund seeks to provide income and long-term capital appreciation by investing primarily in a diversified portfolio of U.S. fixed income and income-oriented equity securities.

Holding Details
Total Net Assets$8.3M
Annual Portfolio Turnover42.43%
Equity Style
Large Cap Blend
Credit Quality / Duration
Long Duration/Medium Quality
Tax-Adjusted Rating
3 Stars
FUND IS OPEN 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 Fee1.85%
Actual Mgmt. Expense Ratio (MER)2.19%
Load TypeFront-end Load

Morningstar Ratings

Morningstar Ratings Table
Time HorizonStar Rating
Tax-Adjusted Rating
Overall
3 Stars
    3 out of 5 Ranking
A rating of 3Out of 640 Funds
3 Year
3 Stars
    3 out of 5 Ranking
A rating of 3Out of 640 Funds
5 Year
3 Stars
    3 out of 5 Ranking
A rating of 3Out of 640 Funds
10 YearPlease Note: Not Rated---No Tax-Adjusted Rating Available
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 August 31, 2016
Tom Dicker