(As of 6/30/2025)

Equitable Life Dynamic American Fund Select

(U.S. Equity)
FundGrade A+® Rating recipient
For more information about FundGrade click here
2019





Inception Return
(9/23/2013)
10.52 %
YTD Return -2.05 %
NAVPS
(7/10/2025)
$32.48
Change ($0.13) / -0.40 %
Growth of $10,000 (As of June 30, 2025)
MER 3.12 %
Assets ($mil) $291.80
Rank (1Yr) 628/723
Std Dev (3Yr) 13.57 %
Volatility Ranking (3Yr) 8/10
RRSP Eligibility Yes
Load Choice of Front or Back
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
-
 
Asset Allocation
(As of April 30, 2025)
Sector Allocation
(As of April 30, 2025)
Geographic Allocation
(As of April 30, 2025)
Top 10 Holdings
NameAssetSectorGeographicPercent
Apple IncUS EquityTechnologyUnited States5.55%
Microsoft CorpUS EquityTechnologyUnited States4.86%
General Electric CoUS EquityIndustrial GoodsUnited States3.72%
GE Vernova IncUS EquityUtilitiesUnited States3.42%
Berkshire Hathaway Inc Cl BUS EquityFinancial ServicesUnited States3.28%
Visa Inc Cl AUS EquityFinancial ServicesUnited States3.08%
Costco Wholesale CorpUS EquityConsumer ServicesUnited States3.06%
JPMorgan Chase & CoUS EquityFinancial ServicesUnited States3.01%
Walmart IncUS EquityConsumer ServicesUnited States2.99%
Netflix IncUS EquityConsumer ServicesUnited States2.78%

Performance Data (As of June 30, 2025)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 6.14 6.08 -2.05 -2.05 3.47 12.23 5.61 9.01
Benchmark 4.21 5.29 0.70 0.70 14.79 22.01 16.67 14.65
Quartile Ranking 1 1 3 3 4 4 4 3

Calendar Return (%) 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Fund 30.09 8.82 -18.15 6.31 15.13 20.14 12.54 10.50 3.97 16.47
Benchmark 36.01 23.32 -12.52 28.16 16.07 25.18 3.98 13.80 8.65 20.77
Quartile Ranking 2 4 3 4 2 3 1 2 3 2

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