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
| Name | Asset | Sector | Geographic | Percent |
| Apple Inc | US Equity | Technology | United States | 5.88% |
| Microsoft Corp | US Equity | Technology | United States | 5.86% |
| Raytheon Co | US Equity | Industrial Goods | United States | 5.55% |
| Costco Wholesale Corp | US Equity | Consumer Services | United States | 5.31% |
| Keysight Technologies Inc | US Equity | Technology | United States | 5.24% |
| JPMorgan Chase & Co | US Equity | Financial Services | United States | 5.15% |
| Walt Disney Co | US Equity | Consumer Services | United States | 5.07% |
| Bank of America Corp | US Equity | Financial Services | United States | 4.94% |
| Air Products and Chemicals Inc | US Equity | Basic Materials | United States | 4.93% |
| Alphabet Inc Cl A | US Equity | Technology | United States | 4.91% |
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
|
-
|
-
|
-
|
-
|