Inception Return
(1/20/2017)
|
11.86 %
|
|
YTD Return
|
-0.01 %
|
|
NAVPS
(12/1/2023)
|
$46.05
|
|
Change
|
($0.12) / -0.25 %
|
|
|
Growth of $10,000
(As of October 31, 2023)
|
|
MER
|
0.81 %
|
|
Assets ($mil)
|
-
|
|
Rank (1Yr)
|
1449/1505
|
|
Std Dev (3Yr)
|
16.12 %
|
|
Volatility Ranking (3Yr)
|
7/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
No Load
|
|
Max Front End
|
-
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
DXU seeks to provide long-term capital growth by investing primarily in a broadly diversified portfolio of equity securities of U.S. based businesses 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 U.S. Dividend Fund (the “Dynamic AUSD 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 |
| Quanta Services Inc | US Equity | Real Estate | United States | 6.02% |
| Meta Platforms Inc Cl A | US Equity | Technology | United States | 5.69% |
| ServiceNow Inc | US Equity | Technology | United States | 5.50% |
| Oracle Corp | US Equity | Technology | United States | 5.33% |
| Eli Lilly and Co | US Equity | Healthcare | United States | 5.25% |
| Broadcom Inc | US Equity | Technology | United States | 5.01% |
| Howmet Aerospace Inc | US Equity | Basic Materials | United States | 4.96% |
| Amazon.com Inc | US Equity | Consumer Services | United States | 4.78% |
| Uber Technologies Inc | US Equity | Technology | United States | 4.73% |
| Synopsys Inc | US Equity | Technology | United States | 4.50% |
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
|
1.26
|
-2.94
|
1.67
|
-0.01
|
-4.29
|
1.91
|
9.33
|
-
|
|
Benchmark
|
0.44
|
-3.42
|
3.58
|
13.36
|
11.93
|
11.87
|
12.22
|
14.39
|
|
Quartile Ranking
|
1
|
2
|
3
|
4
|
4
|
4
|
2
|
-
|
|
Calendar Return (%)
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
|
Fund
|
-13.95
|
14.11
|
24.22
|
28.84
|
15.26
|
-
|
-
|
-
|
-
|
-
|
|
Benchmark
|
-12.52
|
28.16
|
16.07
|
25.18
|
3.98
|
13.80
|
8.65
|
20.77
|
24.19
|
41.93
|
|
Quartile Ranking
|
2
|
4
|
1
|
1
|
1
|
-
|
-
|
-
|
-
|
-
|