Inception Return
(1/20/2017)
|
15.48 %
|
|
YTD Return
|
6.71 %
|
|
NAVPS
(11/10/2026)
|
$82.20
|
|
Change
|
$0.26 / 0.32 %
|
|
|
Growth of $10,000
(As of October 31, 2026)
|
|
MER
|
0.83 %
|
|
Assets ($mil)
|
$818.95
|
|
Rank (1Yr)
|
1634/2098
|
|
Std Dev (3Yr)
|
18.42 %
|
|
Volatility Ranking (3Yr)
|
10/10
|
|
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 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 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 |
| Dell Technologies Inc Cl C | US Equity | Technology | United States | 5.44% |
| Rolls-Royce Holdings PLC | International Equity | Industrial Goods | European Union | 5.41% |
| Humana Inc | US Equity | Healthcare | United States | 5.05% |
| Mastercard Inc Cl A | US Equity | Financial Services | United States | 4.98% |
| MetLife Inc | US Equity | Financial Services | United States | 4.91% |
| Viking Holdings Ltd | US Equity | Consumer Services | United States | 4.64% |
| Apple Inc | US Equity | Technology | United States | 4.48% |
| Advanced Micro Devices Inc | US Equity | Technology | United States | 4.42% |
| argenx SE - ADR | International Equity | Healthcare | European Union | 4.34% |
| State Street Corp | US Equity | Financial Services | United States | 4.13% |
Performance Data
(As of October 31, 2026)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-8.27
|
-9.28
|
-3.19
|
6.71
|
3.04
|
21.57
|
9.61
|
-
|
|
Benchmark
|
-3.32
|
-0.77
|
6.41
|
13.11
|
11.85
|
22.41
|
12.56
|
12.76
|
|
Quartile Ranking
|
4
|
4
|
4
|
3
|
4
|
1
|
2
|
-
|
|
Calendar Return (%)
|
2025
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
|
Fund
|
12.81
|
37.39
|
9.91
|
-15.96
|
10.12
|
35.33
|
32.03
|
16.11
|
-
|
-
|
|
Benchmark
|
16.60
|
26.84
|
19.37
|
-12.64
|
17.62
|
13.15
|
21.41
|
-1.79
|
16.29
|
5.18
|
|
Quartile Ranking
|
3
|
1
|
4
|
3
|
4
|
1
|
1
|
1
|
-
|
-
|