Inception Return
(9/23/2013)
|
13.36 %
|
|
YTD Return
|
-2.10 %
|
|
NAVPS
(6/1/2020)
|
$23.81
|
|
Change
|
($0.37) / -1.52 %
|
|
|
Growth of $10,000
(As of April 30, 2020)
|
|
MER
|
3.14 %
|
|
Assets ($mil)
|
$105.00
|
|
Rank (1Yr)
|
454/1013
|
|
Std Dev (3Yr)
|
13.57 %
|
|
Volatility Ranking (3Yr)
|
7/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Choice of Back or No Load
|
|
Max Front End
|
-
|
|
Max Back End
|
5.50 %
|
|
Sales Status
|
Open
|
|
|
Objective
The objective of the segregated fund is to invest in units of the Dynamic American Value Fund or a substantially similar fund.
|
Management Co.
1832 Asset Management L.P.
Managers
The Equitable Life Insurance Company of Canada
|
|
Asset Allocation
(As of February 29, 2020)
|
Sector Allocation
(As of February 29, 2020)
|
Geographic Allocation
(As of February 29, 2020)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| USD OVERNIGHT DEPOSIT 0.01% 02-Mar-2020 | Cash and Equivalents | Cash and Cash Equivalent | United States | 6.51% |
| Danaher Corp | US Equity | Industrial Goods | United States | 5.01% |
| MSCI Inc | US Equity | Financial Services | United States | 4.42% |
| Costco Wholesale Corp | US Equity | Consumer Services | United States | 4.34% |
| Zoetis Inc | US Equity | Healthcare | United States | 4.29% |
| NVR Inc | US Equity | Industrial Goods | United States | 4.20% |
| Microsoft Corp | US Equity | Technology | United States | 4.12% |
| Amazon.com Inc | US Equity | Consumer Services | United States | 4.11% |
| Kansas City Southern | US Equity | Industrial Services | United States | 4.08% |
| Equifax Inc | US Equity | Industrial Services | United States | 4.07% |
Performance Data
(As of April 30, 2020)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
7.44
|
-4.65
|
-0.05
|
-2.10
|
-0.27
|
9.45
|
11.83
|
-
|
|
Benchmark
|
10.62
|
-4.61
|
2.36
|
-2.85
|
4.52
|
9.70
|
12.28
|
15.26
|
|
Quartile Ranking
|
4
|
2
|
2
|
1
|
2
|
1
|
1
|
-
|
|
Calendar Return (%)
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
2012
|
2011
|
2010
|
|
Fund
|
20.14
|
12.54
|
10.50
|
3.97
|
16.47
|
13.16
|
-
|
-
|
-
|
-
|
|
Benchmark
|
25.18
|
3.98
|
13.80
|
8.65
|
20.77
|
24.19
|
41.93
|
13.16
|
4.41
|
8.81
|
|
Quartile Ranking
|
3
|
1
|
3
|
3
|
2
|
4
|
-
|
-
|
-
|
-
|