(As of 6/30/2020)

Equitable Life Dynamic American Fund Select

(U.S. Equity)






FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(9/23/2013)
14.30 %
YTD Return 5.75 %
NAVPS
(7/31/2020)
$25.93
Change $0.08 / 0.30 %
Growth of $10,000 (As of June 30, 2020)
MER 3.14 %
Assets ($mil) $118.88
Rank (1Yr) 156/566
Std Dev (3Yr) 13.33 %
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 April 30, 2020)
Sector Allocation
(As of April 30, 2020)
Geographic Allocation
(As of April 30, 2020)
Top 10 Holdings
NameAssetSectorGeographicPercent
Amazon.com IncUS EquityConsumer ServicesUnited States6.06%
Microsoft CorpUS EquityTechnologyUnited States6.00%
Danaher CorpUS EquityIndustrial GoodsUnited States5.86%
Eli Lilly and CoUS EquityHealthcareUnited States5.38%
Synopsys IncUS EquityTechnologyUnited States5.32%
West Pharmaceutical Services IncUS EquityHealthcareUnited States5.07%
MSCI IncUS EquityFinancial ServicesUnited States5.07%
USD OVERNIGHT DEPOSIT 0.01% 01-May-2020Cash and EquivalentsCash and Cash EquivalentUnited States4.66%
Dollar General CorpUS EquityConsumer ServicesUnited States4.64%
Charter Communications IncUS EquityTelecommunicationsUnited States4.16%

Performance Data (As of June 30, 2020)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 2.22 16.05 5.75 5.75 8.83 14.16 12.53 -   
Benchmark 0.81 15.79 1.70 1.70 11.95 12.55 12.68 16.84
Quartile Ranking 1 2 1 1 2 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 - - - -

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