(As of 2/28/2023)

Equitable Life Dynamic American Fund Select

(U.S. Equity)
FundGrade A+® Rating recipient
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2019





Inception Return
(9/23/2013)
9.32 %
YTD Return -1.00 %
NAVPS
(3/23/2023)
$22.38
Change ($0.02) / -0.08 %
Growth of $10,000 (As of February 28, 2023)
MER 3.12 %
Assets ($mil) $189.83
Rank (1Yr) 660/704
Std Dev (3Yr) 13.57 %
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 December 31, 2022)
Sector Allocation
(As of December 31, 2022)
Geographic Allocation
(As of December 31, 2022)
Top 10 Holdings
NameAssetSectorGeographicPercent
Northrop Grumman CorpUS EquityIndustrial GoodsUnited States5.54%
McKesson CorpUS EquityConsumer ServicesUnited States4.57%
General Dynamics CorpUS EquityIndustrial GoodsUnited States4.54%
Eli Lilly and CoUS EquityHealthcareUnited States4.46%
Merck & Co IncUS EquityHealthcareUnited States4.40%
Humana IncUS EquityHealthcareUnited States3.90%
General Mills IncUS EquityConsumer GoodsUnited States3.58%
Arthur J Gallagher & CoUS EquityFinancial ServicesUnited States3.45%
USD OVERNIGHT DEPOSIT 0.00% 03-Jan-2023Cash and EquivalentsCash and Cash EquivalentUnited States3.38%
PepsiCo IncUS EquityConsumer GoodsUnited States3.30%

Performance Data (As of February 28, 2023)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.40 -3.91 0.68 -1.00 -9.29 0.48 4.58 -   
Benchmark -0.55 -1.55 5.10 4.19 -1.07 12.65 11.16 15.42
Quartile Ranking 1 4 4 4 4 4 4 -

Calendar Return (%) 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Fund -18.15 6.31 15.13 20.14 12.54 10.50 3.97 16.47 13.16 -     
Benchmark -12.52 28.16 16.07 25.18 3.98 13.80 8.65 20.77 24.19 41.93
Quartile Ranking 4 4 2 3 1 2 3 2 4 -

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