Inception Return
(1/20/2017)
|
16.80 %
|
|
YTD Return
|
10.22 %
|
|
NAVPS
(5/14/2026)
|
$88.90
|
|
Change
|
$0.92 / 1.04 %
|
|
|
Growth of $10,000
(As of April 30, 2026)
|
|
MER
|
0.83 %
|
|
Assets ($mil)
|
-
|
|
Rank (1Yr)
|
177/2076
|
|
Std Dev (3Yr)
|
14.10 %
|
|
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 February 28, 2026)
|
Sector Allocation
(As of February 28, 2026)
|
Geographic Allocation
(As of February 28, 2026)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| NVIDIA Corp | US Equity | Technology | United States | 5.59% |
| Keysight Technologies Inc | US Equity | Industrial Goods | United States | 5.22% |
| Fifth Third Bancorp | US Equity | Financial Services | United States | 4.68% |
| Rolls-Royce Holdings PLC | International Equity | Industrial Goods | European Union | 4.53% |
| Five Below Inc | US Equity | Consumer Services | United States | 4.48% |
| Taiwan Semiconductor Manufactrg Co Ltd - ADR | International Equity | Technology | Asia/Pacific Rim | 4.23% |
| Siemens Energy AG | International Equity | Energy | European Union | 4.13% |
| Sandoz Group AG | International Equity | Healthcare | Other European | 4.07% |
| Vertiv Holdings Co Cl A | US Equity | Industrial Goods | United States | 4.06% |
| IHI Corp | International Equity | Industrial Goods | Japan | 3.92% |
Performance Data
(As of April 30, 2026)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
11.21
|
7.77
|
6.43
|
10.22
|
36.23
|
22.69
|
11.16
|
-
|
|
Benchmark
|
7.58
|
4.12
|
5.12
|
6.30
|
29.61
|
19.92
|
12.79
|
13.15
|
|
Quartile Ranking
|
1
|
1
|
1
|
1
|
1
|
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
|
2
|
1
|
4
|
3
|
4
|
1
|
1
|
1
|
-
|
-
|