(As of 4/30/2020)

Equitable Life Dynamic American Fund Select

(U.S. Equity)






FundGrade A+® Rating recipient
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Inception Return
(9/23/2013)
13.36 %
YTD Return -2.10 %
NAVPS
(6/1/2020)
$23.81
Change ($0.37) / -1.52 %
Growth of $10,000 (As of April 30, 2020)
MER 3.14 %
Assets ($mil) $105.00
Rank (1Yr) 454/1013
Std Dev (3Yr) 13.57 %
Volatility Ranking (3Yr) 7/10
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 February 29, 2020)
Sector Allocation
(As of February 29, 2020)
Geographic Allocation
(As of February 29, 2020)
Top 10 Holdings
NameAssetSectorGeographicPercent
USD OVERNIGHT DEPOSIT 0.01% 02-Mar-2020Cash and EquivalentsCash and Cash EquivalentUnited States6.51%
Danaher CorpUS EquityIndustrial GoodsUnited States5.01%
MSCI IncUS EquityFinancial ServicesUnited States4.42%
Costco Wholesale CorpUS EquityConsumer ServicesUnited States4.34%
Zoetis IncUS EquityHealthcareUnited States4.29%
NVR IncUS EquityIndustrial GoodsUnited States4.20%
Microsoft CorpUS EquityTechnologyUnited States4.12%
Amazon.com IncUS EquityConsumer ServicesUnited States4.11%
Kansas City SouthernUS EquityIndustrial ServicesUnited States4.08%
Equifax IncUS EquityIndustrial ServicesUnited States4.07%

Performance Data (As of April 30, 2020)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 7.44 -4.65 -0.05 -2.10 -0.27 9.45 11.83 -   
Benchmark 10.62 -4.61 2.36 -2.85 4.52 9.70 12.28 15.26
Quartile Ranking 4 2 2 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 3 3 2 4 - - - -

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