• NAV
    10.33
  • TODAY'S CHANGE (%)
    Trending Down-0.01 (-0.08%)
  • Investment Style
    Large Cap Blend
  • 52 Week Range
    Low 8.85
    High 10.34
  • Distribution Yield
    0.00%
  • MER
    1.07
  • AUM
    ---
  • RRSP Eligibility
    Yes
  • Load Type
    No Load
  • Overall Morningstar Rating
    Please Note: Not Ratedout of 317 funds

Search Criteria

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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 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
98.4%
Cash
1.4%
Other
0.2%
CDN Equity
0
Fixed Income
0
Int'l Equity
0
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 2024-11-12
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