Inception Return
(9/23/2013)
|
10.31 %
|
|
YTD Return
|
5.14 %
|
|
NAVPS
(11/3/2026)
|
$33.93
|
|
Change
|
$0.00 / 0.00 %
|
|
|
Growth of $10,000
(As of September 30, 2026)
|
|
MER
|
3.12 %
|
|
Assets ($mil)
|
$288.85
|
|
Rank (1Yr)
|
775/832
|
|
Std Dev (3Yr)
|
16.31 %
|
|
Volatility Ranking (3Yr)
|
9/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Choice of Front or Back
|
|
Max Front End
|
-
|
|
Max Back End
|
5.50 %
|
|
Sales Status
|
Open
|
|
|
Objective
The objective of the segregated fund is to invest in units of the Dynamic American Value Fund or a substantially similar fund.
|
Fund Manager
1832 Asset Management L.P.
Portfolio Manager
The Equitable Life Insurance Company of Canada
Sub-Advisor
-
|
|
Asset Allocation
(As of July 31, 2026)
|
Sector Allocation
(As of July 31, 2026)
|
Geographic Allocation
(As of July 31, 2026)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| NVIDIA Corp | US Equity | Technology | United States | 7.49% |
| Amazon.com Inc | US Equity | Consumer Services | United States | 5.06% |
| Apple Inc | US Equity | Technology | United States | 4.66% |
| Microsoft Corp | US Equity | Technology | United States | 3.61% |
| JPMorgan Chase & Co | US Equity | Financial Services | United States | 2.73% |
| Welltower Inc | US Equity | Real Estate | United States | 2.55% |
| Valero Energy Corp | US Equity | Energy | United States | 2.43% |
| Bank of New York Mellon Corp | US Equity | Financial Services | United States | 2.43% |
| Broadcom Inc | US Equity | Technology | United States | 2.42% |
| US Bancorp | US Equity | Financial Services | United States | 2.35% |
Performance Data
(As of September 30, 2026)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
2.69
|
-9.95
|
6.85
|
5.14
|
4.23
|
15.18
|
6.75
|
9.39
|
|
Benchmark
|
1.97
|
2.14
|
19.96
|
16.71
|
17.96
|
24.88
|
16.42
|
16.23
|
|
Quartile Ranking
|
2
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
|
Calendar Return (%)
|
2025
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
|
Fund
|
3.01
|
30.09
|
8.82
|
-18.15
|
6.31
|
15.13
|
20.14
|
12.54
|
10.50
|
3.97
|
|
Benchmark
|
12.28
|
36.01
|
23.32
|
-12.52
|
28.16
|
16.07
|
25.18
|
3.98
|
13.80
|
8.65
|
|
Quartile Ranking
|
4
|
2
|
4
|
3
|
4
|
2
|
3
|
1
|
2
|
2
|