Inception Return
(9/23/2013)
|
13.86 %
|
|
YTD Return
|
4.12 %
|
|
NAVPS
(9/16/2021)
|
$28.02
|
|
Change
|
$0.05 / 0.18 %
|
|
|
Growth of $10,000
(As of August 31, 2021)
|
|
MER
|
3.12 %
|
|
Assets ($mil)
|
$198.93
|
|
Rank (1Yr)
|
647/647
|
|
Std Dev (3Yr)
|
13.00 %
|
|
Volatility Ranking (3Yr)
|
5/10
|
|
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.
|
Fund Manager
1832 Asset Management L.P.
Portfolio Manager
The Equitable Life Insurance Company of Canada
Sub-Advisor
Data not available
|
|
Asset Allocation
(As of June 30, 2021)
|
Sector Allocation
(As of June 30, 2021)
|
Geographic Allocation
(As of June 30, 2021)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Microsoft Corp | US Equity | Technology | United States | 6.05% |
| Alphabet Inc Cl A | US Equity | Technology | United States | 5.77% |
| Target Corp | US Equity | Consumer Services | United States | 5.72% |
| Zebra Technologies Corp | US Equity | Technology | United States | 5.22% |
| First Republic Bank | US Equity | Financial Services | United States | 5.16% |
| NVIDIA Corp | US Equity | Technology | United States | 4.73% |
| Adobe Systems Inc | US Equity | Technology | United States | 4.23% |
| Entegris Inc | US Equity | Technology | United States | 4.20% |
| Deckers Outdoor Corp | US Equity | Consumer Goods | United States | 4.16% |
| Capital One Financial Corp | US Equity | Financial Services | United States | 4.06% |
Performance Data
(As of August 31, 2021)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
3.61
|
8.86
|
5.66
|
4.12
|
2.22
|
9.24
|
13.92
|
-
|
|
Benchmark
|
4.32
|
12.83
|
18.88
|
20.48
|
26.89
|
16.74
|
17.13
|
19.32
|
|
Quartile Ranking
|
2
|
3
|
4
|
4
|
4
|
4
|
2
|
-
|
|
Calendar Return (%)
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
2012
|
2011
|
|
Fund
|
15.13
|
20.14
|
12.54
|
10.50
|
3.97
|
16.47
|
13.16
|
-
|
-
|
-
|
|
Benchmark
|
16.07
|
25.18
|
3.98
|
13.80
|
8.65
|
20.77
|
24.19
|
41.93
|
13.16
|
4.41
|
|
Quartile Ranking
|
2
|
3
|
1
|
2
|
3
|
2
|
4
|
-
|
-
|
-
|