Inception Return
(9/23/2013)
|
10.81 %
|
|
YTD Return
|
1.80 %
|
|
NAVPS
(9/5/2025)
|
$33.21
|
|
Change
|
($0.14) / -0.42 %
|
|
|
Growth of $10,000
(As of July 31, 2025)
|
|
MER
|
3.12 %
|
|
Assets ($mil)
|
$301.97
|
|
Rank (1Yr)
|
364/710
|
|
Std Dev (3Yr)
|
13.57 %
|
|
Volatility Ranking (3Yr)
|
8/10
|
|
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 May 31, 2025)
|
Sector Allocation
(As of May 31, 2025)
|
Geographic Allocation
(As of May 31, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Microsoft Corp | US Equity | Technology | United States | 8.05% |
| NVIDIA Corp | US Equity | Technology | United States | 7.88% |
| Amazon.com Inc | US Equity | Consumer Services | United States | 4.48% |
| General Electric Co | US Equity | Industrial Goods | United States | 4.30% |
| GE Vernova Inc | US Equity | Utilities | United States | 4.14% |
| Meta Platforms Inc Cl A | US Equity | Technology | United States | 3.21% |
| Visa Inc Cl A | US Equity | Financial Services | United States | 3.09% |
| JPMorgan Chase & Co | US Equity | Financial Services | United States | 3.08% |
| Howmet Aerospace Inc | US Equity | Basic Materials | United States | 2.97% |
| Netflix Inc | US Equity | Consumer Services | United States | 2.82% |
Performance Data
(As of July 31, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
3.94
|
16.70
|
-0.26
|
1.80
|
9.35
|
13.52
|
5.41
|
8.63
|
|
Benchmark
|
3.75
|
14.47
|
0.98
|
4.47
|
16.63
|
20.13
|
16.63
|
14.37
|
|
Quartile Ranking
|
1
|
1
|
1
|
3
|
3
|
3
|
4
|
3
|
|
Calendar Return (%)
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
|
Fund
|
30.09
|
8.82
|
-18.15
|
6.31
|
15.13
|
20.14
|
12.54
|
10.50
|
3.97
|
16.47
|
|
Benchmark
|
36.01
|
23.32
|
-12.52
|
28.16
|
16.07
|
25.18
|
3.98
|
13.80
|
8.65
|
20.77
|
|
Quartile Ranking
|
2
|
4
|
3
|
4
|
2
|
3
|
1
|
2
|
3
|
2
|