PORTFOLIO MANAGEMENT
LITERATURE
CALENDAR RETURNS 2 (%) As at 11/30/2024
| YTD | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| 38.5 | -3.5 | -41.4 | 21.9 | 52.5 | 27.2 | 14.6 | 28.2 | -1.7 |
COMPOUND RETURNS 2 (%) As at 11/30/2024
| 1 month | 3 months | 6 months | 1 year | 3 years | 5 years | 10 years | Inception |
|---|---|---|---|---|---|---|---|
| 12.9 | 24.6 | 34.5 | 47.7 | -9.1 | 7.6 | — | 10.2 |
Representative Holdings (%)
As at 09/30/2024
| Zeta Global Holdings Corporation | - |
| Samsara Inc. | - |
| AppLovin Corporation | - |
| Axon Enterprise, Inc. | - |
| Cloudflare, Inc. | - |
| Total allocation in top holdings | - |
- 1. Not available for purchases, switches out only.
- 2. The Fund was not a reporting issuer prior to June 20, 2024; the expenses of the Fund would have been higher during the period prior to June 20, 2024 had the Fund been subject to the additional requirements applicable to reporting issuers; during the time it was not a reporting issuer, the Fund was not subject to the investment restrictions and practices in National Instrument 81-102 Investment Funds; and 1832 Asset Management L.P. has obtained exemptive relief on behalf of the Fund to permit the disclosure of the prior performance data for the Fund for the time period prior to it becoming a reporting issuer.
- . Compound growth calculations are used only for the purpose of illustrating the effects of compound growth and are not intended to reflect future value of any mutual fund or returns on investment in any mutual fund.
- . R2 is a measurement out of 100 that shows the extent to which a portfolio’s movements can be explained by the benchmark's movements.