Inception Return
(9/23/2013)
|
15.17 %
|
|
YTD Return
|
15.30 %
|
|
NAVPS
(10/21/2020)
|
$26.99
|
|
Change
|
($0.12) / -0.44 %
|
|
|
Growth of $10,000
(As of September 30, 2020)
|
|
MER
|
3.14 %
|
|
Assets ($mil)
|
$142.27
|
|
Rank (1Yr)
|
139/564
|
|
Std Dev (3Yr)
|
13.69 %
|
|
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 July 31, 2020)
|
Sector Allocation
(As of July 31, 2020)
|
Geographic Allocation
(As of July 31, 2020)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Apple Inc | US Equity | Technology | United States | 6.51% |
| Danaher Corp | US Equity | Industrial Goods | United States | 5.86% |
| West Pharmaceutical Services Inc | US Equity | Healthcare | United States | 5.54% |
| Synopsys Inc | US Equity | Technology | United States | 5.41% |
| Amazon.com Inc | US Equity | Consumer Services | United States | 4.98% |
| Thermo Fisher Scientific Inc | US Equity | Healthcare | United States | 4.84% |
| PayPal Holdings Inc | US Equity | Industrial Services | United States | 4.50% |
| Intuitive Surgical Inc | US Equity | Healthcare | United States | 4.27% |
| Dollar General Corp | US Equity | Consumer Services | United States | 4.21% |
| Generac Holdings Inc | US Equity | Industrial Goods | United States | 4.18% |
Performance Data
(As of September 30, 2020)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-1.68
|
9.03
|
26.53
|
15.30
|
16.15
|
17.22
|
14.29
|
-
|
|
Benchmark
|
-1.61
|
6.62
|
23.46
|
8.43
|
15.98
|
14.80
|
14.14
|
16.74
|
|
Quartile Ranking
|
3
|
1
|
2
|
1
|
1
|
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
|
-
|
-
|
-
|
-
|