Inception Return
(1/20/2017)
|
15.73 %
|
|
YTD Return
|
13.91 %
|
|
NAVPS
(12/31/2025)
|
$69.72
|
|
Change
|
($0.35) / -0.50 %
|
|
|
Growth of $10,000
(As of November 30, 2025)
|
|
MER
|
0.81 %
|
|
Assets ($mil)
|
-
|
|
Rank (1Yr)
|
375/1295
|
|
Std Dev (3Yr)
|
16.12 %
|
|
Volatility Ranking (3Yr)
|
9/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
No Load
|
|
Max Front End
|
-
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
DXU seeks to provide long-term capital growth by investing primarily in a broadly diversified portfolio of equity securities of U.S. based businesses 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 U.S. Dividend Fund (the “Dynamic AUSD 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 |
| NVIDIA Corp | US Equity | Technology | United States | 8.23% |
| General Electric Co | US Equity | Industrial Goods | United States | 7.02% |
| Microsoft Corp | US Equity | Technology | United States | 6.54% |
| Apple Inc | US Equity | Technology | United States | 5.88% |
| Rolls-Royce Holdings PLC | International Equity | Industrial Goods | European Union | 5.66% |
| Broadcom Inc | US Equity | Technology | United States | 5.54% |
| Alphabet Inc Cl A | US Equity | Technology | United States | 5.41% |
| Bank of America Corp | US Equity | Financial Services | United States | 4.87% |
| Amazon.com Inc | US Equity | Consumer Services | United States | 4.79% |
| Capital One Financial Corp | US Equity | Financial Services | United States | 4.12% |
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
|
-1.08
|
8.70
|
18.86
|
13.91
|
12.41
|
17.70
|
11.67
|
-
|
|
Benchmark
|
-0.03
|
8.17
|
18.44
|
14.45
|
14.74
|
21.96
|
17.03
|
15.16
|
|
Quartile Ranking
|
4
|
1
|
1
|
1
|
2
|
3
|
3
|
-
|
|
Calendar Return (%)
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
|
Fund
|
38.25
|
8.42
|
-13.95
|
14.11
|
24.22
|
28.84
|
15.26
|
-
|
-
|
-
|
|
Benchmark
|
36.01
|
23.32
|
-12.52
|
28.16
|
16.07
|
25.18
|
3.98
|
13.80
|
8.65
|
20.77
|
|
Quartile Ranking
|
1
|
4
|
2
|
4
|
1
|
1
|
1
|
-
|
-
|
-
|