Inception Return
(1/20/2017)
|
16.90 %
|
|
YTD Return
|
23.28 %
|
|
NAVPS
(7/7/2026)
|
$87.46
|
|
Change
|
($1.49) / -1.67 %
|
|
|
Growth of $10,000
(As of May 31, 2026)
|
|
MER
|
0.81 %
|
|
Assets ($mil)
|
-
|
|
Rank (1Yr)
|
74/1315
|
|
Std Dev (3Yr)
|
17.11 %
|
|
Volatility Ranking (3Yr)
|
10/10
|
|
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 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 March 31, 2026)
|
Sector Allocation
(As of March 31, 2026)
|
Geographic Allocation
(As of March 31, 2026)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| American Electric Power Co Inc | US Equity | Utilities | United States | 5.76% |
| Cardinal Health Inc | US Equity | Consumer Services | United States | 5.74% |
| Johnson & Johnson | US Equity | Healthcare | United States | 5.13% |
| Keysight Technologies Inc | US Equity | Industrial Goods | United States | 5.05% |
| Five Below Inc | US Equity | Consumer Services | United States | 4.78% |
| Vertiv Holdings Co Cl A | US Equity | Industrial Goods | United States | 4.20% |
| GE Vernova Inc | US Equity | Utilities | United States | 4.11% |
| NVIDIA Corp | US Equity | Technology | United States | 4.09% |
| Entergy Corp | US Equity | Utilities | United States | 3.94% |
| USD OVERNIGHT DEPOSIT 0.00% 01-Apr-2026 | Cash and Equivalents | Cash and Cash Equivalent | United States | 3.83% |
Performance Data
(As of May 31, 2026)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
9.31
|
15.45
|
18.18
|
23.28
|
40.47
|
26.78
|
14.09
|
-
|
|
Benchmark
|
6.61
|
11.78
|
9.89
|
12.01
|
30.16
|
24.20
|
17.24
|
16.24
|
|
Quartile Ranking
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
-
|
|
Calendar Return (%)
|
2025
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
|
Fund
|
9.20
|
38.25
|
8.42
|
-13.95
|
14.11
|
24.22
|
28.84
|
15.26
|
-
|
-
|
|
Benchmark
|
12.28
|
36.01
|
23.32
|
-12.52
|
28.16
|
16.07
|
25.18
|
3.98
|
13.80
|
8.65
|
|
Quartile Ranking
|
2
|
1
|
4
|
2
|
4
|
1
|
1
|
1
|
-
|
-
|