Inception Return
(9/23/2013)
|
14.30 %
|
|
YTD Return
|
5.75 %
|
|
NAVPS
(7/31/2020)
|
$25.93
|
|
Change
|
$0.08 / 0.30 %
|
|
|
Growth of $10,000
(As of June 30, 2020)
|
|
MER
|
3.14 %
|
|
Assets ($mil)
|
$118.88
|
|
Rank (1Yr)
|
156/566
|
|
Std Dev (3Yr)
|
13.33 %
|
|
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.
|
Management Co.
1832 Asset Management L.P.
Managers
The Equitable Life Insurance Company of Canada
|
|
Asset Allocation
(As of April 30, 2020)
|
Sector Allocation
(As of April 30, 2020)
|
Geographic Allocation
(As of April 30, 2020)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Amazon.com Inc | US Equity | Consumer Services | United States | 6.06% |
| Microsoft Corp | US Equity | Technology | United States | 6.00% |
| Danaher Corp | US Equity | Industrial Goods | United States | 5.86% |
| Eli Lilly and Co | US Equity | Healthcare | United States | 5.38% |
| Synopsys Inc | US Equity | Technology | United States | 5.32% |
| West Pharmaceutical Services Inc | US Equity | Healthcare | United States | 5.07% |
| MSCI Inc | US Equity | Financial Services | United States | 5.07% |
| USD OVERNIGHT DEPOSIT 0.01% 01-May-2020 | Cash and Equivalents | Cash and Cash Equivalent | United States | 4.66% |
| Dollar General Corp | US Equity | Consumer Services | United States | 4.64% |
| Charter Communications Inc | US Equity | Telecommunications | United States | 4.16% |
Performance Data
(As of June 30, 2020)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
2.22
|
16.05
|
5.75
|
5.75
|
8.83
|
14.16
|
12.53
|
-
|
|
Benchmark
|
0.81
|
15.79
|
1.70
|
1.70
|
11.95
|
12.55
|
12.68
|
16.84
|
|
Quartile Ranking
|
1
|
2
|
1
|
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
|
2
|
3
|
2
|
4
|
-
|
-
|
-
|
-
|