• NAV
    15.37
  • TODAY'S CHANGE (%)
    Trending Down-0.19 (-1.19%)
  • Investment Style
    Large Cap Growth
  • 52 Week Range
    Low 11.36
    High 15.76
  • Distribution Yield
    0.00%
  • MER
    2.42
  • AUM
    872.0M
  • RRSP Eligibility
    Yes
  • Load Type
    Back-end Load
  • Overall Morningstar Rating
    1 out of 5 Stars
    out of 2663 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, 2023
DatePercent ChangeCategory Percent Change
February 20242.46%2.00%
January 20242.15%1.84%
December 20232.00%1.77%
November 20231.96%1.70%
October 20231.63%1.53%
September 20231.69%1.55%
August 20231.93%1.66%
July 20232.08%1.65%
June 20232.06%1.59%
May 20231.87%1.49%
April 20231.63%1.50%
March 20231.68%1.46%
February 20231.59%1.42%
January 20231.63%1.44%
December 20221.54%1.34%
November 20221.72%1.46%
October 20221.95%1.36%
September 20221.99%1.20%
August 20222.22%1.33%
July 20222.14%1.37%
June 20221.85%1.21%
May 20221.92%1.36%
April 20222.40%1.38%
March 20222.90%1.54%
February 20222.93%1.49%
January 20222.94%1.57%
December 20213.70%1.71%
November 20214.02%1.61%
October 20214.02%1.59%
September 20213.68%1.48%
August 20213.80%1.59%
July 20213.45%1.51%
June 20213.29%1.44%
May 20212.77%1.35%
April 20213.09%1.37%
March 20212.94%1.30%
February 20213.38%1.23%
January 20213.26%1.18%
December 20203.26%1.19%
November 20203.13%1.15%
October 20202.82%0.97%
September 20202.96%1.02%
August 20203.01%1.05%
July 20203.03%0.98%
June 20202.69%0.90%
May 20202.43%0.90%
April 20201.92%0.82%
March 20201.56%0.64%
February 20201.72%0.83%
January 20201.77%0.97%
December 20191.59%0.95%
November 20191.70%0.93%
October 20191.42%0.86%
September 20191.38%0.84%
August 20191.65%0.82%
July 20191.57%0.84%
June 20191.48%0.80%
May 20191.38%0.73%
April 20191.48%0.83%
March 20191.38%0.76%
February 20191.33%0.72%
January 20191.20%0.66%
December 20180.95%0.59%
November 20181.05%0.71%
October 20181.02%0.66%
September 20181.39%0.76%
August 20181.40%0.77%
July 20181.14%0.72%
June 20181.15%0.68%
May 20181.09%0.65%
April 20180.90%0.61%
March 20180.91%0.61%
February 20180.88%0.64%
January 20180.77%0.65%
December 20170.59%0.60%
November 20170.64%0.61%
October 20170.62%0.57%
September 20170.46%0.50%
August 20170.45%0.47%
July 20170.39%0.47%
June 20170.38%0.49%
May 20170.43%0.52%
April 20170.36%0.52%
March 20170.33%0.48%
February 20170.29%0.48%
January 20170.22%0.41%
December 20160.21%0.42%
November 20160.26%0.40%
October 20160.27%0.35%
September 20160.33%0.35%
August 20160.30%0.35%
July 20160.29%0.35%
June 20160.20%0.29%
May 20160.22%0.31%
April 20160.15%0.25%
March 20160.18%0.27%
February 20160.16%0.24%
January 20160.29%0.28%
December 20150.42%0.34%
November 20150.40%0.33%
October 20150.37%0.31%
September 20150.37%0.24%
August 20150.40%0.27%
July 20150.46%0.34%
June 20150.34%0.27%
May 20150.31%0.29%
April 20150.24%0.24%
March 20150.32%0.29%
February 20150.32%0.29%
January 20150.24%0.23%
December 20140.12%0.18%
November 20140.14%0.17%
October 20140.12%0.13%
September 20140.07%0.10%
August 20140.07%0.10%
July 20140.03%0.06%
June 20140.02%0.06%
May 2014-0.04%0.05%
April 2014-0.09%0.04%
March 20140.01%0.05%
February 20140.15%0.05%
January 20140.10%0.01%
December 20130.00%0.00%
No reports available

Calendar Year Total Returns

Total Returns Table
YearFundBest-Fit IndexCategory
As of 2024-02-29
2023
+18.34%
+22.90%
+18.62%
2022
-46.09%
-12.16%
-12.92%
2021
+10.55%
+27.61%
+23.38%
2020
+64.46%
+16.32%
+12.84%
2019
+32.73%
+24.84%
+22.64%
Asset Class
No data available
Sectors
Sectors
Technology58.0%
Consumer Cyclical19.6%
Healthcare8.8%
Communication Services8.1%
Industrials3.2%
Basic Mat.0
Consumer Defensive0
Energy0
Financial Serv.s0
Real Estate0
Utilities0
Geographic Region
Geographic Region
United States
100.0%
Latin America
0
Africa
0
Asia/Oceania
0
Canada
0
Europe
0
As of 2023-11-30
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
United StatesDDOG
Datadog Inc Class A
Long
7.4%
+203.79%
$57.2M
United StatesNOW
ServiceNow Inc
Long
7.1%
0.00%
$54.6M
United StatesMDB
MongoDB Inc Class A
Long
6.6%
-1.96%
$50.8M
United StatesCRWD
CrowdStrike Holdings Inc Class A
Long
6.0%
-26.65%
$46.8M
United StatesSNOW
Snowflake Inc Ordinary Shares - Class A
Long
5.4%
+7.98%
$41.7M
United StatesNET
Cloudflare Inc
Long
5.1%
+10.71%
$39.1M
United StatesDXCM
DexCom Inc
Long
4.9%
+24.39%
$37.6M
United StatesUBER
Uber Technologies Inc
Long
4.5%
+10.33%
$35.2M
United StatesZS
Zscaler Inc
Long
4.5%
+20.78%
$34.9M
United StatesDKNG
DraftKings Inc Ordinary Shares - Class A
Long
4.5%
+13.62%
$34.8M
As of 2024-03-27
Fund Profile
Best Fit Index
S&P 500 TR CAD
Category
Sponsor
1832 Asset Management L.P
Inception
January 23, 2001
As of 2023-11-30

The Class seeks to achieve long-term capital growth by investing primarily in equity securities of United States businesses.

Holding Details
Total Net Assets$350.2M
Annual Portfolio Turnover345.54%
Equity Style
Large Cap Growth
Credit Quality / Duration
---
Tax-Adjusted Rating
1 out of 5 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 Fee2.00%
Actual Mgmt. Expense Ratio (MER)2.42%
Load TypeBack-end Load

Morningstar Ratings

Morningstar Ratings Table
Time HorizonStar Rating
Tax-Adjusted Rating
Overall
1 out of 5 Stars
    1 out of 5 Ranking
A rating of 1Out of 2663 Funds
3 Year
1 out of 5 Stars
    1 out of 5 Ranking
A rating of 1Out of 2663 Funds
5 Year
1 out of 5 Stars
    1 out of 5 Ranking
A rating of 1Out of 2663 Funds
10 Year
1 out of 5 Stars
    1 out of 5 Ranking
A rating of 1Out of 2663 Funds
As of 2024-02-29

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 February 01, 2001
Noah Blackstein