(As of 5/31/2022)

Equitable Life Dynamic American Fund Select

(U.S. Equity)
FundGrade A+® Rating recipient
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2019





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
NameAssetSectorGeographicPercent
Apple IncUS EquityTechnologyUnited States7.27%
Berkshire Hathaway Inc Cl BUS EquityFinancial ServicesUnited States4.90%
Entegris IncUS EquityTechnologyUnited States4.55%
Tractor Supply CoUS EquityConsumer ServicesUnited States4.05%
McKesson CorpUS EquityConsumer ServicesUnited States4.03%
Eli Lilly and CoUS EquityHealthcareUnited States3.97%
Chevron CorpUS EquityEnergyUnited States3.95%
Chubb LtdInternational EquityFinancial ServicesOther European3.26%
Costco Wholesale CorpUS EquityConsumer ServicesUnited States3.20%
UnitedHealth Group IncUS EquityHealthcareUnited States3.18%

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 - -

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