Inception Return
(9/22/2017)
|
13.31 %
|
|
YTD Return
|
-4.78 %
|
|
NAVPS
(4/8/2026)
|
$49.64
|
|
Change
|
$1.22 / 2.51 %
|
|
|
Growth of $10,000
(As of February 28, 2026)
|
|
MER
|
0.85 %
|
|
Assets ($mil)
|
$19.00
|
|
Rank (1Yr)
|
61/74
|
|
Std Dev (3Yr)
|
20.34 %
|
|
Volatility Ranking (3Yr)
|
8/10
|
|
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
Yassen Dimitrov, 1832 Asset Management L.P.
Sub-Advisor
-
|
|
Asset Allocation
(As of December 31, 2025)
|
Sector Allocation
(As of December 31, 2025)
|
Geographic Allocation
(As of December 31, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Ald SA | International Equity | Industrial Services | European Union | 7.27% |
| Cash and Cash Equivalents | Cash and Equivalents | Cash and Cash Equivalent | Canada | 6.71% |
| Societe Generale SA | International Equity | Financial Services | European Union | 4.95% |
| Charles Schwab Corp | US Equity | Financial Services | United States | 4.33% |
| Euronext NV | International Equity | Financial Services | European Union | 4.24% |
| Julius Baer Gruppe AG Cl N | International Equity | Financial Services | Other European | 3.96% |
| ING Groep NV | International Equity | Financial Services | European Union | 3.95% |
| S&P Global Inc | US Equity | Industrial Services | United States | 3.94% |
| TWFG Inc | US Equity | Financial Services | United States | 3.76% |
| Intermediate Capital Group PLC | International Equity | Financial Services | European Union | 3.59% |
Performance Data
(As of February 28, 2026)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-3.82
|
-2.74
|
-2.63
|
-4.78
|
3.34
|
18.58
|
12.05
|
-
|
|
Benchmark
|
0.70
|
2.77
|
6.56
|
1.22
|
14.21
|
20.30
|
14.94
|
12.44
|
|
Quartile Ranking
|
4
|
4
|
4
|
4
|
4
|
3
|
3
|
-
|
|
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
|
-
|
-
|