Inception Return
(9/22/2017)
|
13.84 %
|
|
YTD Return
|
5.71 %
|
|
NAVPS
(10/7/2026)
|
$52.11
|
|
Change
|
($0.52) / -1.00 %
|
|
|
Growth of $10,000
(As of August 31, 2026)
|
|
MER
|
0.84 %
|
|
Assets ($mil)
|
$9.10
|
|
Rank (1Yr)
|
73/79
|
|
Std Dev (3Yr)
|
12.58 %
|
|
Volatility Ranking (3Yr)
|
7/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
No Load
|
|
Max Front End
|
-
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
DXF seeks to provide long-term capital growth by investing primarily in equity securities of companies globally, with a focus in the U.S., that are involved in the financial services and/or financial technology sectors. 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
1832 Asset Management L.P.
Sub-Advisor
-
|
|
Asset Allocation
(As of June 30, 2026)
|
Sector Allocation
(As of June 30, 2026)
|
Geographic Allocation
(As of June 30, 2026)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| US Bancorp | US Equity | Financial Services | United States | 5.69% |
| Capital One Financial Corp | US Equity | Financial Services | United States | 5.45% |
| Visa Inc Cl A | US Equity | Financial Services | United States | 5.20% |
| Lloyds Banking Group PLC | International Equity | Financial Services | European Union | 4.09% |
| BNP Paribas SA | International Equity | Financial Services | European Union | 4.04% |
| Brookfield Corp Cl A | Canadian Equity | Financial Services | Canada | 3.79% |
| Admiral Group PLC | International Equity | Financial Services | European Union | 3.77% |
| Moody's Corp | US Equity | Financial Services | United States | 3.52% |
| Wells Fargo & Co | US Equity | Financial Services | United States | 3.50% |
| Partners Group Holding AG | International Equity | Financial Services | Other European | 3.42% |
Performance Data
(As of August 31, 2026)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
1.69
|
11.69
|
11.02
|
5.71
|
8.10
|
23.48
|
9.60
|
-
|
|
Benchmark
|
-0.17
|
10.50
|
11.56
|
12.92
|
18.87
|
24.81
|
14.56
|
12.35
|
|
Quartile Ranking
|
1
|
1
|
4
|
4
|
4
|
3
|
4
|
-
|
|
Calendar Return (%)
|
2025
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
|
Fund
|
16.61
|
36.75
|
17.39
|
-18.90
|
22.40
|
9.70
|
38.76
|
-1.39
|
-
|
-
|
|
Benchmark
|
21.57
|
31.42
|
13.41
|
-5.68
|
22.05
|
-5.24
|
19.43
|
-4.99
|
15.24
|
6.34
|
|
Quartile Ranking
|
4
|
1
|
1
|
4
|
4
|
1
|
1
|
1
|
-
|
-
|