Inception Return
(9/23/2013)
|
10.41 %
|
|
YTD Return
|
-17.40 %
|
|
NAVPS
(6/27/2022)
|
$23.09
|
|
Change
|
($0.03) / -0.13 %
|
|
|
Growth of $10,000
(As of May 31, 2022)
|
|
MER
|
3.12 %
|
|
Assets ($mil)
|
$181.05
|
|
Rank (1Yr)
|
668/695
|
|
Std Dev (3Yr)
|
13.57 %
|
|
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.
|
Fund Manager
1832 Asset Management L.P.
Portfolio Manager
The Equitable Life Insurance Company of Canada
Sub-Advisor
Data not available
|
|
Asset Allocation
(As of March 31, 2022)
|
Sector Allocation
(As of March 31, 2022)
|
Geographic Allocation
(As of March 31, 2022)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Apple Inc | US Equity | Technology | United States | 7.27% |
| Berkshire Hathaway Inc Cl B | US Equity | Financial Services | United States | 4.90% |
| Entegris Inc | US Equity | Technology | United States | 4.55% |
| Tractor Supply Co | US Equity | Consumer Services | United States | 4.05% |
| McKesson Corp | US Equity | Consumer Services | United States | 4.03% |
| Eli Lilly and Co | US Equity | Healthcare | United States | 3.97% |
| Chevron Corp | US Equity | Energy | United States | 3.95% |
| Chubb Ltd | International Equity | Financial Services | Other European | 3.26% |
| Costco Wholesale Corp | US Equity | Consumer Services | United States | 3.20% |
| UnitedHealth Group Inc | US Equity | Healthcare | United States | 3.18% |
Performance Data
(As of May 31, 2022)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-2.52
|
-7.53
|
-16.16
|
-17.40
|
-8.18
|
2.16
|
6.10
|
-
|
|
Benchmark
|
-0.94
|
-5.53
|
-9.87
|
-12.96
|
4.46
|
13.86
|
11.92
|
16.74
|
|
Quartile Ranking
|
4
|
3
|
4
|
3
|
4
|
4
|
3
|
-
|
|
Calendar Return (%)
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
2012
|
|
Fund
|
6.31
|
15.13
|
20.14
|
12.54
|
10.50
|
3.97
|
16.47
|
13.16
|
-
|
-
|
|
Benchmark
|
28.16
|
16.07
|
25.18
|
3.98
|
13.80
|
8.65
|
20.77
|
24.19
|
41.93
|
13.16
|
|
Quartile Ranking
|
4
|
2
|
3
|
1
|
2
|
3
|
2
|
4
|
-
|
-
|