(As of 5/31/2024)

Equitable Life Dynamic American Fund Select

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





Inception Return
(9/23/2013)
10.93 %
YTD Return 18.91 %
NAVPS
(6/11/2024)
$31.21
Change $0.06 / 0.20 %
Growth of $10,000 (As of May 31, 2024)
MER 3.12 %
Assets ($mil) $244.57
Rank (1Yr) 198/659
Std Dev (3Yr) 13.57 %
Volatility Ranking (3Yr) 7/10
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
Data not available
 
Asset Allocation
(As of March 31, 2024)
Sector Allocation
(As of March 31, 2024)
Geographic Allocation
(As of March 31, 2024)
Top 10 Holdings
NameAssetSectorGeographicPercent
Microsoft CorpUS EquityTechnologyUnited States8.19%
Meta Platforms Inc Cl AUS EquityTechnologyUnited States6.21%
NVIDIA CorpUS EquityTechnologyUnited States6.15%
Amazon.com IncUS EquityConsumer ServicesUnited States5.52%
JPMorgan Chase & CoUS EquityFinancial ServicesUnited States4.18%
Eli Lilly and CoUS EquityHealthcareUnited States3.57%
Eaton Corp PLCInternational EquityIndustrial GoodsEuropean Union3.48%
Progressive CorpUS EquityFinancial ServicesUnited States3.16%
Uber Technologies IncUS EquityTechnologyUnited States3.10%
Parker-Hannifin CorpUS EquityIndustrial GoodsUnited States3.09%

Performance Data (As of May 31, 2024)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 3.45 2.07 19.26 18.91 29.92 5.59 6.45 9.79
Benchmark 4.13 4.42 16.83 14.76 28.51 14.11 15.99 15.30
Quartile Ranking 3 4 1 1 2 4 4 3

Calendar Return (%) 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Fund 8.82 -18.15 6.31 15.13 20.14 12.54 10.50 3.97 16.47 13.16
Benchmark 23.32 -12.52 28.16 16.07 25.18 3.98 13.80 8.65 20.77 24.19
Quartile Ranking 4 3 4 2 3 1 2 3 2 4

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