Inception Return
(1/20/2017)
|
12.89 %
|
|
YTD Return
|
1.19 %
|
|
NAVPS
(11/29/2023)
|
$49.23
|
|
Change
|
$0.12 / 0.25 %
|
|
|
Growth of $10,000
(As of October 31, 2023)
|
|
MER
|
0.83 %
|
|
Assets ($mil)
|
-
|
|
Rank (1Yr)
|
2109/2200
|
|
Std Dev (3Yr)
|
14.10 %
|
|
Volatility Ranking (3Yr)
|
6/10
|
|
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 August 31, 2023)
|
Sector Allocation
(As of August 31, 2023)
|
Geographic Allocation
(As of August 31, 2023)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Novo Nordisk A/S Cl B | International Equity | Healthcare | European Union | 7.39% |
| Airbus SE | International Equity | Industrial Goods | European Union | 6.06% |
| Meta Platforms Inc Cl A | US Equity | Technology | United States | 5.54% |
| Oracle Corp | US Equity | Technology | United States | 5.46% |
| Quanta Services Inc | US Equity | Real Estate | United States | 5.21% |
| Microsoft Corp | US Equity | Technology | United States | 5.05% |
| ServiceNow Inc | US Equity | Technology | United States | 4.96% |
| Amazon.com Inc | US Equity | Consumer Services | United States | 4.71% |
| Uber Technologies Inc | US Equity | Technology | United States | 4.67% |
| Eli Lilly and Co | US Equity | Healthcare | United States | 4.61% |
Performance Data
(As of October 31, 2023)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
1.12
|
-1.17
|
-0.47
|
1.19
|
-0.06
|
0.45
|
10.18
|
-
|
|
Benchmark
|
-0.71
|
-5.01
|
0.05
|
8.86
|
12.17
|
8.04
|
8.54
|
9.97
|
|
Quartile Ranking
|
1
|
1
|
1
|
4
|
4
|
4
|
1
|
-
|
|
Calendar Return (%)
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
|
Fund
|
-15.96
|
10.12
|
35.33
|
32.03
|
16.11
|
-
|
-
|
-
|
-
|
-
|
|
Benchmark
|
-12.64
|
17.62
|
13.15
|
21.41
|
-1.79
|
16.29
|
5.18
|
16.88
|
13.97
|
32.40
|
|
Quartile Ranking
|
3
|
4
|
1
|
1
|
1
|
-
|
-
|
-
|
-
|
-
|