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
| Name | Asset | Sector | Geographic | Percent |
| Synopsys Inc | US Equity | Technology | United States | 5.70% |
| Danaher Corp | US Equity | Industrial Goods | United States | 5.67% |
| Thermo Fisher Scientific Inc | US Equity | Healthcare | United States | 5.57% |
| Amazon.com Inc | US Equity | Consumer Services | United States | 5.12% |
| Zoetis Inc | US Equity | Healthcare | United States | 4.86% |
| Generac Holdings Inc | US Equity | Industrial Goods | United States | 4.73% |
| Charter Communications Inc | US Equity | Telecommunications | United States | 4.36% |
| ServiceNow Inc | US Equity | Technology | United States | 4.19% |
| Abbott Laboratories | US Equity | Healthcare | United States | 4.19% |
| West Pharmaceutical Services Inc | US Equity | Healthcare | United States | 4.17% |
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
|
-
|
-
|
-
|