Inception Return
(1/20/2017)
|
15.95 %
|
|
YTD Return
|
12.78 %
|
|
NAVPS
(5/15/2026)
|
$82.12
|
|
Change
|
($1.88) / -2.24 %
|
|
|
Growth of $10,000
(As of April 30, 2026)
|
|
MER
|
0.81 %
|
|
Assets ($mil)
|
-
|
|
Rank (1Yr)
|
80/1314
|
|
Std Dev (3Yr)
|
16.12 %
|
|
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 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 | 7.77% |
| Keysight Technologies Inc | US Equity | Industrial Goods | United States | 5.12% |
| Fifth Third Bancorp | US Equity | Financial Services | United States | 4.57% |
| US Bancorp | US Equity | Financial Services | United States | 4.52% |
| PNC Financial Services Group Inc | US Equity | Financial Services | United States | 4.41% |
| Five Below Inc | US Equity | Consumer Services | United States | 4.35% |
| Taiwan Semiconductor Manufactrg Co Ltd - ADR | International Equity | Technology | Asia/Pacific Rim | 4.15% |
| Vertiv Holdings Co Cl A | US Equity | Industrial Goods | United States | 3.98% |
| Hubbell Inc | US Equity | Industrial Goods | United States | 3.91% |
| GE Vernova Inc | US Equity | Utilities | United States | 3.83% |
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
|
11.19
|
11.29
|
6.95
|
12.78
|
38.63
|
23.35
|
11.38
|
-
|
|
Benchmark
|
8.00
|
4.67
|
3.05
|
5.07
|
29.27
|
21.83
|
15.51
|
16.21
|
|
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
|
-
|
-
|