Inception Return
(1/20/2017)
|
16.76 %
|
|
YTD Return
|
16.32 %
|
|
NAVPS
(12/30/2025)
|
$76.29
|
|
Change
|
$11.09 / 14.49 %
|
|
|
Growth of $10,000
(As of November 30, 2025)
|
|
MER
|
0.83 %
|
|
Assets ($mil)
|
-
|
|
Rank (1Yr)
|
738/2067
|
|
Std Dev (3Yr)
|
14.10 %
|
|
Volatility Ranking (3Yr)
|
9/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
No Load
|
|
Max Front End
|
-
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
DXG seeks to provide long-term capital growth by investing primarily in a broadly diversified portfolio of equity securities of businesses located around the world that pay or are expected to pay a dividend or distribution. Exposure to these types of equity securities will be obtained by investing primarily in Dynamic Active Global Dividend Fund (the “Dynamic AGD Fund”), and/or by investing directly in them, in securities of one or more Other Funds, and/or through the use of derivatives.
|
Fund Manager
1832 Asset Management L.P.
Portfolio Manager
David L. Fingold, 1832 Asset Management L.P.
Peter A. Rozenberg, 1832 Asset Management L.P.
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 |
| Rolls-Royce Holdings PLC | International Equity | Industrial Goods | European Union | 7.07% |
| NVIDIA Corp | US Equity | Technology | United States | 5.97% |
| General Electric Co | US Equity | Industrial Goods | United States | 5.84% |
| Broadcom Inc | US Equity | Technology | United States | 5.84% |
| Bank of America Corp | US Equity | Financial Services | United States | 5.08% |
| Alphabet Inc Cl A | US Equity | Technology | United States | 4.61% |
| Amazon.com Inc | US Equity | Consumer Services | United States | 4.60% |
| Microsoft Corp | US Equity | Technology | United States | 4.59% |
| Vertiv Holdings Co Cl A | US Equity | Industrial Goods | United States | 4.42% |
| Apple Inc | US Equity | Technology | United States | 4.39% |
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
|
-0.43
|
7.34
|
17.76
|
16.32
|
15.03
|
19.77
|
11.12
|
-
|
|
Benchmark
|
-0.21
|
7.43
|
16.77
|
17.66
|
17.83
|
19.82
|
13.51
|
11.89
|
|
Quartile Ranking
|
3
|
2
|
1
|
2
|
2
|
1
|
2
|
-
|
|
Calendar Return (%)
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
|
Fund
|
37.39
|
9.91
|
-15.96
|
10.12
|
35.33
|
32.03
|
16.11
|
-
|
-
|
-
|
|
Benchmark
|
26.84
|
19.37
|
-12.64
|
17.62
|
13.15
|
21.41
|
-1.79
|
16.29
|
5.18
|
16.88
|
|
Quartile Ranking
|
1
|
4
|
3
|
4
|
1
|
1
|
1
|
-
|
-
|
-
|