(As of 8/31/2021)

Equitable Life Dynamic American Fund Select

(U.S. Equity)



2019


FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(9/23/2013)
13.86 %
YTD Return 4.12 %
NAVPS
(9/16/2021)
$28.02
Change $0.05 / 0.18 %
Growth of $10,000 (As of August 31, 2021)
MER 3.12 %
Assets ($mil) $198.93
Rank (1Yr) 647/647
Std Dev (3Yr) 13.00 %
Volatility Ranking (3Yr) 5/10
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 June 30, 2021)
Sector Allocation
(As of June 30, 2021)
Geographic Allocation
(As of June 30, 2021)
Top 10 Holdings
NameAssetSectorGeographicPercent
Microsoft CorpUS EquityTechnologyUnited States6.05%
Alphabet Inc Cl AUS EquityTechnologyUnited States5.77%
Target CorpUS EquityConsumer ServicesUnited States5.72%
Zebra Technologies CorpUS EquityTechnologyUnited States5.22%
First Republic BankUS EquityFinancial ServicesUnited States5.16%
NVIDIA CorpUS EquityTechnologyUnited States4.73%
Adobe Systems IncUS EquityTechnologyUnited States4.23%
Entegris IncUS EquityTechnologyUnited States4.20%
Deckers Outdoor CorpUS EquityConsumer GoodsUnited States4.16%
Capital One Financial CorpUS EquityFinancial ServicesUnited States4.06%

Performance Data (As of August 31, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 3.61 8.86 5.66 4.12 2.22 9.24 13.92 -   
Benchmark 4.32 12.83 18.88 20.48 26.89 16.74 17.13 19.32
Quartile Ranking 2 3 4 4 4 4 2 -

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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