(As of 12/31/2020)

Equitable Life Dynamic American Fund Select

(U.S. Equity)






FundGrade A+® Rating recipient
For more information about
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Inception Return
(9/23/2013)
14.58 %
YTD Return 15.13 %
NAVPS
(1/14/2021)
$27.59
Change ($0.09) / -0.34 %
Growth of $10,000 (As of December 31, 2020)
MER 3.14 %
Assets ($mil) $157.65
Rank (1Yr) 191/637
Std Dev (3Yr) 13.38 %
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 October 31, 2020)
Sector Allocation
(As of October 31, 2020)
Geographic Allocation
(As of October 31, 2020)
Top 10 Holdings
NameAssetSectorGeographicPercent
Synopsys IncUS EquityTechnologyUnited States5.70%
Danaher CorpUS EquityIndustrial GoodsUnited States5.67%
Thermo Fisher Scientific IncUS EquityHealthcareUnited States5.57%
Amazon.com IncUS EquityConsumer ServicesUnited States5.12%
Zoetis IncUS EquityHealthcareUnited States4.86%
Generac Holdings IncUS EquityIndustrial GoodsUnited States4.73%
Charter Communications IncUS EquityTelecommunicationsUnited States4.36%
ServiceNow IncUS EquityTechnologyUnited States4.19%
Abbott LaboratoriesUS EquityHealthcareUnited States4.19%
West Pharmaceutical Services IncUS EquityHealthcareUnited States4.17%

Performance Data (As of December 31, 2020)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.33 -0.15 8.87 15.13 15.13 15.89 12.33 -   
Benchmark 1.98 7.05 14.13 16.07 16.07 14.74 13.31 16.73
Quartile Ranking 4 4 4 2 2 1 1 -

Calendar Return (%) 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund 15.13 20.14 12.54 10.50 3.97 16.47 13.16 -      -      -     
Benchmark 16.07 25.18 3.98 13.80 8.65 20.77 24.19 41.93 13.16 4.41
Quartile Ranking 2 3 1 2 3 2 4 - - -

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