Tom Dicker and Eric Benner take a quality-value approach to stock selection that places emphasis on bottom-up fundamental research and valuation. They seek to invest in U.S. companies that are dominant within their industries thanks to enduring competitive advantages, strong balance sheets and best-in-class management teams.

Noah Blackstein targets U.S. companies with high revenue and earnings growth (EPS growth in high teens or better). His conviction-fuelled security selection process determines sector allocations.

The Oversight Committee is responsible for monitoring at both the manager level and the overall Pool level.

Investment fund regulations restrict the presentation of performance figures until a fund reaches its one-year anniversary.

Investment fund regulations restrict the presentation of performance figures until a fund reaches its one-year anniversary.

 
As at 07/31/19
As at 07/31/19
As at 07/31/19 As at 12/31/18
As at 07/31/19  
Microsoft Corporation 2.9
Coupa Software Incorporated 2.5
JPMorgan Chase & Co. 2.5
BB&T Corporation 2.4
lululemon athletica inc. 2.4
Medtronic PLC 2.4
Veeva Systems Inc., Class "A" 2.4
Visa Inc., Class "A" 2.4
Citigroup Inc. 2.3
Invitation Homes Inc. 2.3
Total allocation in top holdings 24.5
 
 
Management fee rates are applied back to dollar one
Fund Value %
$0K - $250K 1.750
$250K - $1MM 1.650
$1MM - $5MM 1.575
$5MM + 1.525
Notes

A. Switching from a Dynamic Corporate Class Fund into the DCAF version of a Corporate Class Fund will trigger a taxable event, as DCAF is composed of money market securities held in a mutual fund trust that are not within the Class structure. Once in DCAF, switches are then made into the target Corporate Class Fund.

1. Risk rating measures the degree of uncertainty that an investor can handle regarding fluctuations in the value of their portfolio. The amount of risk associated with any particular investment depends largely on your own personal circumstances including your time horizon, liquidity needs, portfolio size, income, investment knowledge and attitude toward price fluctuations. Investors should consult their financial advisor before making a decision as to whether this pool is a suitable investment for them.

Disclaimer

Commissions, trailing commissions, management fees and expenses all may be associated with investments in pools. Please read the prospectus before investing.

The indicated rates of return are the historical annual compounded total returns including changes in units [share] value and reinvestment of all distributions [dividends] and do not take into account sales, redemption, distribution or optional charges or income taxes payable by any security holder that would have reduced returns. The rates of return are used only to illustrate the effects of the compound growth rate and are not intended to reflect future values of the pool or returns on investment in the pool. Investments in pools are not guaranteed, their values change frequently and past performance may not be repeated.

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.

Dynamic Fund Profile rendered at 2019-09-16 08:52:16 AM

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