Inception Return
(9/23/2013)
|
9.32 %
|
|
YTD Return
|
-1.00 %
|
|
NAVPS
(3/23/2023)
|
$22.38
|
|
Change
|
($0.02) / -0.08 %
|
|
|
Growth of $10,000
(As of February 28, 2023)
|
|
MER
|
3.12 %
|
|
Assets ($mil)
|
$189.83
|
|
Rank (1Yr)
|
660/704
|
|
Std Dev (3Yr)
|
13.57 %
|
|
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 December 31, 2022)
|
Sector Allocation
(As of December 31, 2022)
|
Geographic Allocation
(As of December 31, 2022)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Northrop Grumman Corp | US Equity | Industrial Goods | United States | 5.54% |
| McKesson Corp | US Equity | Consumer Services | United States | 4.57% |
| General Dynamics Corp | US Equity | Industrial Goods | United States | 4.54% |
| Eli Lilly and Co | US Equity | Healthcare | United States | 4.46% |
| Merck & Co Inc | US Equity | Healthcare | United States | 4.40% |
| Humana Inc | US Equity | Healthcare | United States | 3.90% |
| General Mills Inc | US Equity | Consumer Goods | United States | 3.58% |
| Arthur J Gallagher & Co | US Equity | Financial Services | United States | 3.45% |
| USD OVERNIGHT DEPOSIT 0.00% 03-Jan-2023 | Cash and Equivalents | Cash and Cash Equivalent | United States | 3.38% |
| PepsiCo Inc | US Equity | Consumer Goods | United States | 3.30% |
Performance Data
(As of February 28, 2023)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
0.40
|
-3.91
|
0.68
|
-1.00
|
-9.29
|
0.48
|
4.58
|
-
|
|
Benchmark
|
-0.55
|
-1.55
|
5.10
|
4.19
|
-1.07
|
12.65
|
11.16
|
15.42
|
|
Quartile Ranking
|
1
|
4
|
4
|
4
|
4
|
4
|
4
|
-
|
|
Calendar Return (%)
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
|
Fund
|
-18.15
|
6.31
|
15.13
|
20.14
|
12.54
|
10.50
|
3.97
|
16.47
|
13.16
|
-
|
|
Benchmark
|
-12.52
|
28.16
|
16.07
|
25.18
|
3.98
|
13.80
|
8.65
|
20.77
|
24.19
|
41.93
|
|
Quartile Ranking
|
4
|
4
|
2
|
3
|
1
|
2
|
3
|
2
|
4
|
-
|