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Company | Country | Symbol |
---|
Date | Percent Change | Category Percent Change |
---|---|---|
March 2024 | 1.90% | 0.85% |
February 2024 | 1.85% | 0.81% |
January 2024 | 1.71% | 0.75% |
December 2023 | 1.59% | 0.74% |
November 2023 | 1.55% | 0.69% |
October 2023 | 1.37% | 0.60% |
September 2023 | 1.36% | 0.62% |
August 2023 | 1.48% | 0.68% |
July 2023 | 1.44% | 0.68% |
June 2023 | 1.41% | 0.66% |
May 2023 | 1.35% | 0.62% |
April 2023 | 1.30% | 0.66% |
March 2023 | 1.26% | 0.63% |
February 2023 | 1.15% | 0.61% |
January 2023 | 1.15% | 0.63% |
December 2022 | 1.05% | 0.56% |
November 2022 | 1.13% | 0.61% |
October 2022 | 1.02% | 0.52% |
September 2022 | 1.00% | 0.47% |
August 2022 | 1.12% | 0.53% |
July 2022 | 1.20% | 0.56% |
June 2022 | 1.03% | 0.49% |
May 2022 | 1.14% | 0.58% |
April 2022 | 1.17% | 0.59% |
March 2022 | 1.35% | 0.66% |
February 2022 | 1.33% | 0.66% |
January 2022 | 1.40% | 0.70% |
December 2021 | 1.60% | 0.76% |
November 2021 | 1.57% | 0.72% |
October 2021 | 1.45% | 0.72% |
September 2021 | 1.32% | 0.68% |
August 2021 | 1.44% | 0.74% |
July 2021 | 1.35% | 0.70% |
June 2021 | 1.26% | 0.67% |
May 2021 | 1.13% | 0.63% |
April 2021 | 1.15% | 0.63% |
March 2021 | 1.06% | 0.60% |
February 2021 | 1.04% | 0.58% |
January 2021 | 1.04% | 0.55% |
December 2020 | 1.10% | 0.56% |
November 2020 | 1.08% | 0.53% |
October 2020 | 1.01% | 0.43% |
September 2020 | 1.08% | 0.46% |
August 2020 | 1.10% | 0.47% |
July 2020 | 1.01% | 0.44% |
June 2020 | 0.92% | 0.40% |
May 2020 | 0.90% | 0.38% |
April 2020 | 0.83% | 0.35% |
March 2020 | 0.70% | 0.26% |
February 2020 | 0.75% | 0.40% |
January 2020 | 0.81% | 0.46% |
December 2019 | 0.74% | 0.45% |
November 2019 | 0.74% | 0.44% |
October 2019 | 0.69% | 0.41% |
September 2019 | 0.68% | 0.40% |
August 2019 | 0.69% | 0.38% |
July 2019 | 0.66% | 0.39% |
June 2019 | 0.62% | 0.38% |
May 2019 | 0.58% | 0.36% |
April 2019 | 0.64% | 0.40% |
March 2019 | 0.58% | 0.36% |
February 2019 | 0.52% | 0.34% |
January 2019 | 0.48% | 0.31% |
December 2018 | 0.44% | 0.26% |
November 2018 | 0.49% | 0.31% |
October 2018 | 0.47% | 0.29% |
September 2018 | 0.53% | 0.35% |
August 2018 | 0.54% | 0.37% |
July 2018 | 0.49% | 0.36% |
June 2018 | 0.47% | 0.35% |
May 2018 | 0.44% | 0.34% |
April 2018 | 0.40% | 0.32% |
March 2018 | 0.40% | 0.32% |
February 2018 | 0.41% | 0.33% |
January 2018 | 0.40% | 0.34% |
December 2017 | 0.38% | 0.32% |
November 2017 | 0.39% | 0.33% |
October 2017 | 0.36% | 0.32% |
September 2017 | 0.31% | 0.27% |
August 2017 | 0.29% | 0.26% |
July 2017 | 0.28% | 0.25% |
June 2017 | 0.30% | 0.27% |
May 2017 | 0.33% | 0.29% |
April 2017 | 0.32% | 0.29% |
March 2017 | 0.28% | 0.26% |
February 2017 | 0.27% | 0.24% |
January 2017 | 0.22% | 0.21% |
December 2016 | 0.23% | 0.21% |
November 2016 | 0.22% | 0.20% |
October 2016 | 0.21% | 0.20% |
September 2016 | 0.21% | 0.20% |
August 2016 | 0.22% | 0.19% |
July 2016 | 0.22% | 0.19% |
June 2016 | 0.20% | 0.15% |
May 2016 | 0.20% | 0.16% |
April 2016 | 0.17% | 0.13% |
March 2016 | 0.21% | 0.13% |
February 2016 | 0.23% | 0.10% |
January 2016 | 0.29% | 0.13% |
December 2015 | 0.30% | 0.16% |
November 2015 | 0.29% | 0.15% |
October 2015 | 0.28% | 0.15% |
September 2015 | 0.25% | 0.11% |
August 2015 | 0.27% | 0.13% |
July 2015 | 0.31% | 0.18% |
June 2015 | 0.23% | 0.15% |
May 2015 | 0.24% | 0.17% |
April 2015 | 0.21% | 0.15% |
March 2015 | 0.23% | 0.16% |
February 2015 | 0.23% | 0.17% |
January 2015 | 0.18% | 0.13% |
December 2014 | 0.13% | 0.09% |
November 2014 | 0.11% | 0.09% |
October 2014 | 0.08% | 0.07% |
September 2014 | 0.07% | 0.06% |
August 2014 | 0.05% | 0.08% |
July 2014 | 0.03% | 0.06% |
June 2014 | 0.03% | 0.06% |
May 2014 | 0.03% | 0.05% |
April 2014 | 0.02% | 0.04% |
March 2014 | 0.04% | 0.04% |
February 2014 | 0.04% | 0.04% |
January 2014 | 0.01% | 0.01% |
December 2013 | 0.00% | 0.00% |
Year | Fund | Best-Fit Index | Category |
---|---|---|---|
2023 | +26.47% | +5.72% | +11.43% |
2022 | -21.26% | -13.58% | -11.33% |
2021 | +23.97% | -1.75% | +12.61% |
2020 | +20.71% | +8.93% | +8.07% |
2019 | +20.46% | +9.71% | +14.75% |
US Equity | 68.9% |
---|---|
Fixed Income | 28.4% |
Other | 2.0% |
Cash | 0.7% |
CDN Equity | 0 |
Int'l Equity | 0 |
Technology | 26.4% |
---|---|
Financial Serv.s | 14.0% |
Consumer Cyclical | 6.1% |
Healthcare | 6.0% |
Communication Services | 5.9% |
Industrials | 4.9% |
Basic Mat. | 3.3% |
Consumer Defensive | 2.5% |
Energy | 0 |
Real Estate | 0 |
Utilities | 0 |
United States | 100.0% |
---|---|
Latin America | 0 |
Africa | 0 |
Asia/Oceania | 0 |
Canada | 0 |
Europe | 0 |
Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
---|---|---|---|---|
1832 AM Investment Grade US Corp Bd Pl I | Long | 7.4% | +0.56% | $24.0M |
NVIDIA Corp | Long | 6.4% | -10.28% | $20.9M |
Alphabet Inc Class C | Long | 5.9% | +5.76% | $19.3M |
Microsoft Corp | Long | 5.7% | -1.36% | $18.5M |
United States Treasury Notes 4% | Long | 5.6% | --- | $18.2M |
United States Treasury Bonds 4.75% | Long | 4.6% | +5.41% | $14.9M |
Apple Inc | Long | 4.4% | -2.69% | $14.4M |
United States Treasury Notes 4.5% | Long | 4.2% | +54.08% | $13.6M |
Progressive Corp | Long | 3.8% | +3.14% | $12.5M |
Cadence Design Systems Inc | Long | 3.7% | -1.38% | $12.1M |
Best Fit Index | Bloomberg US Govt/Credit TR USD |
---|---|
Category | |
Sponsor | 1832 Asset Management L.P |
Inception | March 30, 2011 |
The fund seeks to maximize returns and provide long-term capital growth consistent with preserving capital and providing income by investing primarily in a full range of U.S. equity and fixed income securities.
Total Net Assets | $105.3M |
---|---|
Annual Portfolio Turnover | 55.98% |
Equity Style | Large Cap Growth |
Credit Quality / Duration | Long Duration/Medium Quality |
Tax-Adjusted Rating | Not Rated |
Initial Investment(s) | $500 |
---|---|
Subsequent Investment(s) | $100 |
Initial RRSP Investment(s) | $500 |
Subsequent RRSP Investment(s) | $100 |
Maximum Initial Sales Fees | --- |
---|---|
Maximum Deferred Sales Fees | --- |
Actual Management Fee | 0.85% |
Actual Mgmt. Expense Ratio (MER) | 1.06% |
Load Type | No Load |
Time Horizon | Star Rating | Tax-Adjusted Rating |
---|---|---|
Overall | 5 out of 5 Stars | ---No Tax-Adjusted Rating Available |
3 Year | 5 out of 5 Stars | ---No Tax-Adjusted Rating Available |
5 Year | 5 out of 5 Stars | ---No Tax-Adjusted Rating Available |
10 Year | 5 out of 5 Stars | ---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.