Inception Return
(1/20/2017)
|
15.07 %
|
|
YTD Return
|
27.13 %
|
|
NAVPS
(10/9/2024)
|
$60.78
|
|
Change
|
$0.85 / 1.41 %
|
|
|
Growth of $10,000
(As of September 30, 2024)
|
|
MER
|
0.81 %
|
|
Assets ($mil)
|
-
|
|
Rank (1Yr)
|
201/1263
|
|
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 July 31, 2024)
|
Sector Allocation
(As of July 31, 2024)
|
Geographic Allocation
(As of July 31, 2024)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Amazon.com Inc | US Equity | Consumer Services | United States | 8.08% |
| NVIDIA Corp | US Equity | Technology | United States | 7.80% |
| Microsoft Corp | US Equity | Technology | United States | 7.10% |
| Apple Inc | US Equity | Technology | United States | 6.90% |
| Birkenstock Holding PLC | International Equity | Other | European Union | 6.07% |
| Coherent Corp | US Equity | Industrial Goods | United States | 5.50% |
| Apollo Global Management Inc | US Equity | Financial Services | United States | 5.44% |
| General Electric Co | US Equity | Industrial Goods | United States | 5.15% |
| Alphabet Inc Cl A | US Equity | Technology | United States | 4.16% |
| TransUnion | US Equity | Industrial Services | United States | 4.00% |
Performance Data
(As of September 30, 2024)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
2.55
|
-0.01
|
4.52
|
27.13
|
39.59
|
8.94
|
11.53
|
-
|
|
Benchmark
|
2.23
|
4.47
|
10.05
|
24.64
|
36.19
|
14.37
|
16.43
|
15.52
|
|
Quartile Ranking
|
1
|
4
|
4
|
1
|
1
|
3
|
3
|
-
|
|
Calendar Return (%)
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
|
Fund
|
8.42
|
-13.95
|
14.11
|
24.22
|
28.84
|
15.26
|
-
|
-
|
-
|
-
|
|
Benchmark
|
23.32
|
-12.52
|
28.16
|
16.07
|
25.18
|
3.98
|
13.80
|
8.65
|
20.77
|
24.19
|
|
Quartile Ranking
|
4
|
2
|
4
|
1
|
1
|
1
|
-
|
-
|
-
|
-
|