(As of 10/31/2022)

Equitable Life Dynamic American Fund Select

(U.S. Equity)
FundGrade A+® Rating recipient
For more information about FundGrade click here
2019





Inception Return
(9/23/2013)
10.25 %
YTD Return -15.02 %
NAVPS
(11/30/2022)
$24.12
Change ($0.01) / -0.03 %
Growth of $10,000 (As of October 31, 2022)
MER 3.12 %
Assets ($mil) $195.21
Rank (1Yr) 444/704
Std Dev (3Yr) 13.57 %
Volatility Ranking (3Yr) 6/10
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 August 31, 2022)
Sector Allocation
(As of August 31, 2022)
Geographic Allocation
(As of August 31, 2022)
Top 10 Holdings
NameAssetSectorGeographicPercent
USD OVERNIGHT DEPOSIT 0.00% 01-Sep-2022Cash and EquivalentsCash and Cash EquivalentUnited States11.49%
McKesson CorpUS EquityConsumer ServicesUnited States5.76%
General Dynamics CorpUS EquityIndustrial GoodsUnited States4.77%
Northrop Grumman CorpUS EquityIndustrial GoodsUnited States4.74%
Chevron CorpUS EquityEnergyUnited States4.70%
Devon Energy CorpUS EquityEnergyUnited States4.20%
Progressive CorpUS EquityFinancial ServicesUnited States3.65%
Eli Lilly and CoUS EquityHealthcareUnited States3.58%
Carlisle Cos IncUS EquityIndustrial GoodsUnited States3.42%
Hershey CoUS EquityConsumer GoodsUnited States3.34%

Performance Data (As of October 31, 2022)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 7.16 5.38 0.28 -15.02 -11.69 2.02 6.89 -   
Benchmark 7.64 0.19 0.84 -11.40 -5.89 11.56 11.71 16.36
Quartile Ranking 2 1 2 3 3 4 3 -

Calendar Return (%) 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Fund 6.31 15.13 20.14 12.54 10.50 3.97 16.47 13.16 -      -     
Benchmark 28.16 16.07 25.18 3.98 13.80 8.65 20.77 24.19 41.93 13.16
Quartile Ranking 4 2 3 1 2 3 2 4 - -

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