(As of 1/31/2020)

Equitable Life Dynamic American Fund Select

(U.S. Equity)






FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(9/23/2013)
14.77 %
YTD Return 2.67 %
NAVPS
(2/26/2020)
$23.78
Change $0.10 / 0.44 %
Growth of $10,000 (As of January 31, 2020)
MER 3.17 %
Assets ($mil) $102.57
Rank (1Yr) 335/1009
Std Dev (3Yr) 12.31 %
Volatility Ranking (3Yr) 9/10
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 November 30, 2019)
Sector Allocation
(As of November 30, 2019)
Geographic Allocation
(As of November 30, 2019)
Top 10 Holdings
NameAssetSectorGeographicPercent
Apple IncUS EquityTechnologyUnited States5.88%
Microsoft CorpUS EquityTechnologyUnited States5.86%
Raytheon CoUS EquityIndustrial GoodsUnited States5.55%
Costco Wholesale CorpUS EquityConsumer ServicesUnited States5.31%
Keysight Technologies IncUS EquityTechnologyUnited States5.24%
JPMorgan Chase & CoUS EquityFinancial ServicesUnited States5.15%
Walt Disney CoUS EquityConsumer ServicesUnited States5.07%
Bank of America CorpUS EquityFinancial ServicesUnited States4.94%
Air Products and Chemicals IncUS EquityBasic MaterialsUnited States4.93%
Alphabet Inc Cl AUS EquityTechnologyUnited States4.91%

Performance Data (As of January 31, 2020)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 2.67 4.82 3.48 2.67 19.65 15.56 12.20 -   
Benchmark 1.85 7.31 10.02 1.85 22.51 15.18 13.25 16.42
Quartile Ranking 1 3 4 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 - - - -

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