Inception Return
(1/20/2017)
|
16.82 %
|
|
YTD Return
|
10.93 %
|
|
NAVPS
(9/5/2025)
|
$73.77
|
|
Change
|
($0.20) / -0.27 %
|
|
|
Growth of $10,000
(As of July 31, 2025)
|
|
MER
|
0.83 %
|
|
Assets ($mil)
|
-
|
|
Rank (1Yr)
|
110/2046
|
|
Std Dev (3Yr)
|
14.10 %
|
|
Volatility Ranking (3Yr)
|
8/10
|
|
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 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 | 5.93% |
| Rolls-Royce Holdings PLC | International Equity | Industrial Goods | European Union | 5.54% |
| Meta Platforms Inc Cl A | US Equity | Technology | United States | 5.34% |
| General Electric Co | US Equity | Industrial Goods | United States | 5.33% |
| Spotify Technology SA | International Equity | Consumer Services | European Union | 5.14% |
| Siemens Energy AG | International Equity | Energy | European Union | 4.65% |
| Netflix Inc | US Equity | Consumer Services | United States | 4.49% |
| NVIDIA Corp | US Equity | Technology | United States | 4.33% |
| UniCredit SpA | International Equity | Financial Services | European Union | 3.97% |
| Adyen NV | International Equity | Financial Services | European Union | 3.97% |
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
|
3.65
|
21.54
|
5.91
|
10.93
|
22.43
|
20.60
|
11.73
|
-
|
|
Benchmark
|
2.87
|
12.34
|
3.36
|
7.43
|
16.06
|
18.12
|
13.49
|
10.74
|
|
Quartile Ranking
|
1
|
1
|
1
|
1
|
1
|
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
|
-
|
-
|
-
|