Inception Return
(1/20/2017)
|
17.11 %
|
YTD Return
|
4.75 %
|
|
NAVPS
(2/14/2025)
|
$69.85
|
Change
|
$0.06 / 0.09 %
|
|
Growth of $10,000
(As of January 31, 2025)
|
MER
|
0.82 %
|
Assets ($mil)
|
-
|
Rank (1Yr)
|
154/2016
|
Std Dev (3Yr)
|
14.10 %
|
Volatility Ranking (3Yr)
|
7/10
|
RRSP Eligibility
|
Yes
|
Load
|
No Load
|
Max Front End
|
-
|
Max Back End
|
-
|
Sales Status
|
Open
|
|
Objective
DXG seeks to provide long-term capital growth by investing primarily in a broadly diversified portfolio of equity securities of businesses located around the world that pay or are expected to pay a dividend or distribution. Exposure to these types of equity securities will be obtained by investing primarily in Dynamic Active Global Dividend Fund (the “Dynamic AGD Fund”), and/or by investing directly in them, in securities of one or more Other Funds, and/or through the use of derivatives.
|
Fund Manager
1832 Asset Management L.P.
Portfolio Manager
David L. Fingold, 1832 Asset Management L.P.
Peter A. Rozenberg, 1832 Asset Management L.P.
Sub-Advisor
Data not available
|
Asset Allocation
(As of November 30, 2024)
|
Sector Allocation
(As of November 30, 2024)
|
Geographic Allocation
(As of November 30, 2024)
|
Top 10 Holdings
Name | Asset | Sector | Geographic | Percent |
Coherent Corp | US Equity | Industrial Goods | United States | 5.17% |
Amazon.com Inc | US Equity | Consumer Services | United States | 4.92% |
TransUnion | US Equity | Industrial Services | United States | 4.87% |
Rolls-Royce Holdings PLC | International Equity | Industrial Goods | European Union | 4.83% |
NVIDIA Corp | US Equity | Technology | United States | 4.54% |
Apollo Global Management Inc | US Equity | Financial Services | United States | 4.52% |
GE Vernova Inc | US Equity | Utilities | United States | 4.49% |
KKR & Co Inc | US Equity | Financial Services | United States | 4.42% |
Crh PLC | International Equity | Industrial Goods | European Union | 4.37% |
American Express Co | US Equity | Financial Services | United States | 4.03% |
Performance Data
(As of January 31, 2025)
|
Return (%)
|
Annualized Return (%)
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
Fund
|
4.75
|
10.66
|
15.60
|
4.75
|
34.50
|
13.57
|
13.84
|
-
|
Benchmark
|
3.94
|
8.71
|
12.28
|
3.94
|
30.00
|
13.03
|
12.87
|
11.18
|
Quartile Ranking
|
2
|
1
|
1
|
2
|
1
|
1
|
1
|
-
|
Calendar Return (%)
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
Fund
|
37.39
|
9.91
|
-15.96
|
10.12
|
35.33
|
32.03
|
16.11
|
-
|
-
|
-
|
Benchmark
|
26.84
|
19.37
|
-12.64
|
17.62
|
13.15
|
21.41
|
-1.79
|
16.29
|
5.18
|
16.88
|
Quartile Ranking
|
1
|
4
|
3
|
4
|
1
|
1
|
1
|
-
|
-
|
-
|