Inception Return
(1/20/2017)
|
16.10 %
|
|
YTD Return
|
24.49 %
|
|
NAVPS
(9/6/2024)
|
$57.89
|
|
Change
|
($0.77) / -1.31 %
|
|
|
Growth of $10,000
(As of July 31, 2024)
|
|
MER
|
0.82 %
|
|
Assets ($mil)
|
-
|
|
Rank (1Yr)
|
45/1993
|
|
Std Dev (3Yr)
|
14.10 %
|
|
Volatility Ranking (3Yr)
|
8/10
|
|
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 May 31, 2024)
|
Sector Allocation
(As of May 31, 2024)
|
Geographic Allocation
(As of May 31, 2024)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Amazon.com Inc | US Equity | Consumer Services | United States | 7.32% |
| Microsoft Corp | US Equity | Technology | United States | 6.27% |
| NVIDIA Corp | US Equity | Technology | United States | 5.75% |
| Alphabet Inc Cl A | US Equity | Technology | United States | 5.41% |
| Hitachi Ltd | International Equity | Industrial Goods | Japan | 5.32% |
| Western Digital Corp | US Equity | Technology | United States | 5.30% |
| Novo Nordisk A/S Cl B | International Equity | Healthcare | European Union | 4.47% |
| General Electric Co | US Equity | Industrial Goods | United States | 3.78% |
| Progressive Corp | US Equity | Financial Services | United States | 3.77% |
| Meta Platforms Inc Cl A | US Equity | Technology | United States | 3.73% |
Performance Data
(As of July 31, 2024)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-1.72
|
5.46
|
16.35
|
24.49
|
33.64
|
6.57
|
12.22
|
-
|
|
Benchmark
|
2.79
|
8.46
|
15.78
|
17.41
|
22.29
|
9.15
|
12.01
|
11.38
|
|
Quartile Ranking
|
4
|
4
|
1
|
1
|
1
|
2
|
1
|
-
|
|
Calendar Return (%)
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
|
Fund
|
9.91
|
-15.96
|
10.12
|
35.33
|
32.03
|
16.11
|
-
|
-
|
-
|
-
|
|
Benchmark
|
19.37
|
-12.64
|
17.62
|
13.15
|
21.41
|
-1.79
|
16.29
|
5.18
|
16.88
|
13.97
|
|
Quartile Ranking
|
4
|
3
|
4
|
1
|
1
|
1
|
-
|
-
|
-
|
-
|