Inception Return
(1/20/2017)
|
14.71 %
|
|
YTD Return
|
9.39 %
|
|
NAVPS
(11/11/2026)
|
$77.55
|
|
Change
|
$0.45 / 0.58 %
|
|
|
Growth of $10,000
(As of October 31, 2026)
|
|
MER
|
0.81 %
|
|
Assets ($mil)
|
$80.08
|
|
Rank (1Yr)
|
992/1338
|
|
Std Dev (3Yr)
|
18.97 %
|
|
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 July 31, 2026)
|
Sector Allocation
(As of July 31, 2026)
|
Geographic Allocation
(As of July 31, 2026)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Apple Inc | US Equity | Technology | United States | 6.63% |
| Dell Technologies Inc Cl C | US Equity | Technology | United States | 6.13% |
| argenx SE - ADR | International Equity | Healthcare | European Union | 5.05% |
| Humana Inc | US Equity | Healthcare | United States | 5.04% |
| Amazon.com Inc | US Equity | Consumer Services | United States | 4.97% |
| MetLife Inc | US Equity | Financial Services | United States | 4.94% |
| Mastercard Inc Cl A | US Equity | Financial Services | United States | 4.89% |
| Viking Holdings Ltd | US Equity | Consumer Services | United States | 4.62% |
| PNC Financial Services Group Inc | US Equity | Financial Services | United States | 4.46% |
| Advanced Micro Devices Inc | US Equity | Technology | United States | 4.43% |
Performance Data
(As of October 31, 2026)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-8.20
|
-9.14
|
-3.00
|
9.39
|
3.74
|
21.43
|
9.37
|
-
|
|
Benchmark
|
-2.46
|
0.98
|
8.34
|
13.84
|
11.64
|
23.67
|
14.78
|
15.91
|
|
Quartile Ranking
|
4
|
4
|
4
|
3
|
3
|
2
|
3
|
-
|
|
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
|
-
|
-
|