• NAV
    10.27
  • TODAY'S CHANGE (%)
    Trending Up0.01 (0.10%)
  • Investment Style
    Large Cap Blend
  • 52 Week Range
    Low 9.02
    High 10.42
  • Distribution Yield
    0.00%
  • MER
    1.07
  • AUM
    ---
  • RRSP Eligibility
    Yes
  • Load Type
    No Load
  • Overall Morningstar Rating
    Please Note: Not Ratedout of 311 funds

Search Criteria

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CompanyCountrySymbol
Select growth of 10k Options
Graph. See accessible table below
Growth of 10K Chart Accessibility Table. Data as Of Sep 30, 2024
DatePercent ChangeCategory Percent Change
October 20240.21%0.14%
September 20240.21%0.13%
August 20240.19%0.11%
July 20240.18%0.10%
June 20240.14%0.06%
May 20240.12%0.04%
April 20240.10%0.01%
March 20240.13%0.04%
February 20240.10%0.00%
January 20240.06%
December 20230.04%
November 20230.04%
October 2023-0.03%
September 2023-0.03%
August 20230.02%
July 20230.02%
June 20230.00%
No reports available

Calendar Year Total Returns

Total Returns Table
YearFundBest-Fit IndexCategory
As of 2024-10-31
2023
---
+22.90%
---
2022
---
-12.16%
---
2021
---
+27.61%
---
2020
---
+16.32%
---
2019
---
+24.84%
---
Asset Class
Asset Class
US Equity
94.6%
Cash
5.6%
CDN Equity
0
Fixed Income
0
Int'l Equity
0
Other
-0.2%
Sectors
Sectors
Technology22.2%
Financial Serv.s13.4%
Healthcare12.8%
Consumer Cyclical11.1%
Industrials8.2%
Real Estate6.5%
Utilities5.1%
Communication Services4.9%
Consumer Defensive4.5%
Energy3.4%
Basic Mat.2.6%
Geographic Region
Geographic Region
United States
100.0%
Latin America
0
Africa
0
Asia/Oceania
0
Canada
0
Europe
0
As of 2024-07-31
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
United StatesMSFT
Microsoft Corp
Long
6.5%
0.00%
$26.5M
United StatesAAPL
Apple Inc
Long
4.4%
0.00%
$17.7M
United StatesJPM
JPMorgan Chase & Co
Long
4.1%
0.00%
$16.7M
United StatesAMZN
Amazon.com Inc
Long
3.8%
0.00%
$15.6M
United StatesGOOGL
Alphabet Inc Class A
Long
3.6%
0.00%
$14.5M
United StatesXOM
Exxon Mobil Corp
Long
3.4%
0.00%
$13.6M
United StatesV
Visa Inc Class A
Long
3.1%
0.00%
$12.5M
United StatesMAA
Mid-America Apartment Communities Inc
Long
3.0%
0.00%
$12.4M
United StatesNEE
NextEra Energy Inc
Long
2.9%
0.00%
$11.7M
United StatesSYK
Stryker Corp
Long
2.9%
0.00%
$11.6M
As of 2024-11-20
Fund Profile
Best Fit Index
S&P 500 TR CAD
Category
Sponsor
1832 Asset Management L.P
Inception
June 16, 2023
As of 2024-07-31

Dynamic U.S. Equity Income Fund seeks to provide income and long-term capital appreciation by investing primarily in U.S. equity securities that pay a dividend or distribution.

Holding Details
Total Net Assets$949.7K
Annual Portfolio Turnover44.98%
Equity Style
Large Cap Blend
Credit Quality / Duration
---
Tax-Adjusted Rating
Please Note: Not Rated
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 Fee0.85%
Actual Mgmt. Expense Ratio (MER)1.07%
Load TypeNo Load

Morningstar Ratings

Morningstar Ratings Table
Time HorizonStar Rating
Tax-Adjusted Rating
OverallPlease Note: Not Rated---No Tax-Adjusted Rating Available
3 YearPlease Note: Not Rated---No Tax-Adjusted Rating Available
5 YearPlease Note: Not Rated---No Tax-Adjusted Rating Available
10 YearPlease Note: Not Rated---No Tax-Adjusted Rating Available
As of 2024-10-31

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