Inception Return
(9/23/2013)
|
10.25 %
|
|
YTD Return
|
-15.02 %
|
|
NAVPS
(11/30/2022)
|
$24.12
|
|
Change
|
($0.01) / -0.03 %
|
|
|
Growth of $10,000
(As of October 31, 2022)
|
|
MER
|
3.12 %
|
|
Assets ($mil)
|
$195.21
|
|
Rank (1Yr)
|
444/704
|
|
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 August 31, 2022)
|
Sector Allocation
(As of August 31, 2022)
|
Geographic Allocation
(As of August 31, 2022)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| USD OVERNIGHT DEPOSIT 0.00% 01-Sep-2022 | Cash and Equivalents | Cash and Cash Equivalent | United States | 11.49% |
| McKesson Corp | US Equity | Consumer Services | United States | 5.76% |
| General Dynamics Corp | US Equity | Industrial Goods | United States | 4.77% |
| Northrop Grumman Corp | US Equity | Industrial Goods | United States | 4.74% |
| Chevron Corp | US Equity | Energy | United States | 4.70% |
| Devon Energy Corp | US Equity | Energy | United States | 4.20% |
| Progressive Corp | US Equity | Financial Services | United States | 3.65% |
| Eli Lilly and Co | US Equity | Healthcare | United States | 3.58% |
| Carlisle Cos Inc | US Equity | Industrial Goods | United States | 3.42% |
| Hershey Co | US Equity | Consumer Goods | United States | 3.34% |
Performance Data
(As of October 31, 2022)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
7.16
|
5.38
|
0.28
|
-15.02
|
-11.69
|
2.02
|
6.89
|
-
|
|
Benchmark
|
7.64
|
0.19
|
0.84
|
-11.40
|
-5.89
|
11.56
|
11.71
|
16.36
|
|
Quartile Ranking
|
2
|
1
|
2
|
3
|
3
|
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
|
-
|
-
|