Inception Return
(1/20/2017)
|
3.48 %
|
|
YTD Return
|
-15.52 %
|
|
NAVPS
(2/6/2023)
|
$20.28
|
|
Change
|
$0.05 / 0.22 %
|
|
|
Growth of $10,000
(As of December 31, 2022)
|
|
MER
|
-
|
|
Assets ($mil)
|
-
|
|
Rank (1Yr)
|
26/75
|
|
Std Dev (3Yr)
|
16.48 %
|
|
Volatility Ranking (3Yr)
|
7/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
No Load
|
|
Max Front End
|
-
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
DXP seeks to provide dividend income while preserving capital by investing primarily in preferred shares of Canadian based businesses. Exposure to these types of securities will be obtained by investing primarily in Dynamic Active Preferred Shares Fund (the “Dynamic APS 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
Marc-André Gaudreau, 1832 Asset Management L.P.
Roger Rouleau, 1832 Asset Management L.P.
Jeremy Lucas, 1832 Asset Management L.P.
Sub-Advisor
Data not available
|
Allocations
Data not available
Top 10 Holdings
Performance Data
(As of December 31, 2022)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-0.85
|
-1.26
|
-6.26
|
-15.52
|
-15.52
|
4.49
|
1.39
|
-
|
|
Benchmark
|
-1.75
|
-3.24
|
-9.12
|
-18.08
|
-18.08
|
1.25
|
-0.22
|
0.61
|
|
Quartile Ranking
|
2
|
2
|
2
|
2
|
2
|
1
|
2
|
-
|
|
Calendar Return (%)
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
|
Fund
|
-15.52
|
27.90
|
5.59
|
3.84
|
-9.57
|
-
|
-
|
-
|
-
|
-
|
|
Benchmark
|
-18.08
|
19.35
|
6.16
|
3.48
|
-7.93
|
13.62
|
6.98
|
-14.95
|
6.82
|
-2.64
|
|
Quartile Ranking
|
2
|
1
|
3
|
2
|
3
|
-
|
-
|
-
|
-
|
-
|