Inception Return
(9/23/2013)
|
10.99 %
|
|
YTD Return
|
7.55 %
|
|
NAVPS
(1/7/2026)
|
$35.40
|
|
Change
|
($0.17) / -0.47 %
|
|
|
Growth of $10,000
(As of November 30, 2025)
|
|
MER
|
3.12 %
|
|
Assets ($mil)
|
$320.72
|
|
Rank (1Yr)
|
507/756
|
|
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 September 30, 2025)
|
Sector Allocation
(As of September 30, 2025)
|
Geographic Allocation
(As of September 30, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| NVIDIA Corp | US Equity | Technology | United States | 9.07% |
| Apple Inc | US Equity | Technology | United States | 8.63% |
| Alphabet Inc Cl A | US Equity | Technology | United States | 5.73% |
| Broadcom Inc | US Equity | Technology | United States | 4.86% |
| Microsoft Corp | US Equity | Technology | United States | 4.27% |
| JPMorgan Chase & Co | US Equity | Financial Services | United States | 4.18% |
| General Electric Co | US Equity | Industrial Goods | United States | 3.54% |
| Amphenol Corp Cl A | US Equity | Technology | United States | 3.28% |
| Meta Platforms Inc Cl A | US Equity | Technology | United States | 3.25% |
| Teledyne Technologies Inc | US Equity | Technology | United States | 2.59% |
Performance Data
(As of November 30, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-0.29
|
8.81
|
16.55
|
7.55
|
5.84
|
13.91
|
5.86
|
9.21
|
|
Benchmark
|
-0.03
|
8.17
|
18.44
|
14.45
|
14.74
|
21.96
|
17.03
|
15.16
|
|
Quartile Ranking
|
3
|
1
|
2
|
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
|