Dynamic Power Global Balanced Class FTDYN2426
No Matches were found for
- NAV5.63
- TODAY'S CHANGE (%)0.04 (0.80%)
- Investment Style
- 52 Week Range
- Distribution Yield0.04%
- MER1.33
- AUM317.1M
- RRSP EligibilityYes
- Load TypeNo Load
- Overall Morningstar Rating1 out of 5 Starsout of 2825 funds
Search Criteria
Filter search criteria using below inputs
Click on magnifying glass icon to search
| Company | Country | Symbol |
|---|
Select growth of 10k Options
| Date | Percent Change | Category Percent Change |
|---|---|---|
| March 2024 | -0.28% | 0.13% |
| February 2024 | -0.26% | 0.11% |
| January 2024 | -0.30% | 0.08% |
| December 2023 | -0.33% | 0.08% |
| November 2023 | -0.32% | 0.05% |
| October 2023 | -0.38% | 0.00% |
| September 2023 | -0.36% | 0.01% |
| August 2023 | -0.33% | 0.04% |
| July 2023 | -0.30% | 0.04% |
| June 2023 | -0.33% | 0.03% |
| May 2023 | -0.34% | 0.02% |
| April 2023 | -0.38% | 0.03% |
| March 2023 | -0.37% | 0.02% |
| February 2023 | -0.38% | 0.01% |
| January 2023 | -0.38% | 0.02% |
| December 2022 | -0.40% | -0.02% |
| November 2022 | -0.37% | 0.01% |
| October 2022 | -0.36% | -0.04% |
| September 2022 | -0.34% | -0.06% |
| August 2022 | -0.30% | -0.03% |
| July 2022 | -0.30% | -0.01% |
| June 2022 | -0.35% | -0.05% |
| May 2022 | -0.32% | -0.01% |
| April 2022 | -0.25% | 0.00% |
| March 2022 | -0.16% | 0.04% |
| February 2022 | -0.15% | 0.05% |
| January 2022 | -0.13% | 0.07% |
| December 2021 | 0.00% | 0.10% |
| November 2021 | 0.02% | 0.08% |
| October 2021 | 0.04% | 0.08% |
| September 2021 | 0.02% | 0.06% |
| August 2021 | 0.06% | 0.09% |
| July 2021 | 0.01% | 0.07% |
| June 2021 | -0.01% | 0.06% |
| May 2021 | -0.06% | 0.03% |
| April 2021 | -0.03% | 0.03% |
| March 2021 | -0.05% | 0.02% |
| February 2021 | 0.01% | 0.01% |
| January 2021 | 0.00% | 0.00% |
No reports available
Calendar Year Total Returns
| Year | Fund | Best-Fit Index | Category |
|---|---|---|---|
2023 | +12.86% | --- | +9.79% |
2022 | -39.97% | --- | -10.73% |
2021 | --- | --- | +9.36% |
2020 | --- | --- | +7.38% |
2019 | --- | --- | +12.65% |
Asset Class
| US Equity | 47.5% |
|---|---|
| Cash | 31.5% |
| Int'l Equity | 17.8% |
| CDN Equity | 3.9% |
| Fixed Income | 0 |
| Other | -0.7% |
Sectors
| Technology | 40.8% |
|---|---|
| Consumer Cyclical | 12.2% |
| Healthcare | 8.4% |
| Communication Services | 2.8% |
| Basic Mat. | 0 |
| Consumer Defensive | 0 |
| Energy | 0 |
| Financial Serv.s | 0 |
| Industrials | 0 |
| Real Estate | 0 |
| Utilities | 0 |
Geographic Region
| United States | 68.7% |
|---|---|
| Latin America | 7.6% |
| Asia/Oceania | 7.2% |
| Canada | 5.6% |
| Africa | 0 |
| Europe | 0 |
No data available
Best Fit Index | MSCI World NR CAD |
|---|---|
Category | |
Sponsor | 1832 Asset Management L.P |
Inception | January 4, 2021 |
The Class seeks to achieve long-term capital growth by investing primarily in global equity and fixed income securities.
| Total Net Assets | $2.4M |
|---|---|
| Annual Portfolio Turnover | 42.75% |
| Equity Style | Large Cap Growth |
| Credit Quality / Duration | --- |
| Tax-Adjusted Rating | Not Rated |
| Initial Investment(s) | $500 |
|---|---|
| Subsequent Investment(s) | $500 |
| Initial RRSP Investment(s) | $500 |
| Subsequent RRSP Investment(s) | $500 |
| Maximum Initial Sales Fees | --- |
|---|---|
| Maximum Deferred Sales Fees | --- |
| Actual Management Fee | 1.00% |
| Actual Mgmt. Expense Ratio (MER) | 1.33% |
| Load Type | No Load |
Morningstar Ratings
| Time Horizon | Star Rating | Tax-Adjusted Rating |
|---|---|---|
| Overall | 1 out of 5 Stars | ---No Tax-Adjusted Rating Available |
| 3 Year | 1 out of 5 Stars | ---No Tax-Adjusted Rating Available |
| 5 Year | Not Rated | ---No Tax-Adjusted Rating Available |
| 10 Year | Not Rated | ---No Tax-Adjusted Rating Available |
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.P1 Adelaide Street East 29th Floor
Toronto ON Canada M5C 2V9
Tel: 416 363 5621
Fax: 416 363 4179
Portfolio Manager since July 02, 2008
Noah Blackstein