Inception Return
(1/25/2017)
|
22.46 %
|
|
YTD Return
|
25.23 %
|
|
NAVPS
(1/19/2022)
|
$44.94
|
|
Change
|
($0.57) / -1.26 %
|
|
|
Growth of $10,000
(As of December 31, 2021)
|
|
MER
|
0.81 %
|
|
Assets ($mil)
|
-
|
|
Rank (1Yr)
|
560/1577
|
|
Std Dev (3Yr)
|
15.34 %
|
|
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, 2021)
|
Sector Allocation
(As of August 31, 2021)
|
Geographic Allocation
(As of August 31, 2021)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Alphabet Inc Cl A | US Equity | Technology | United States | 6.68% |
| Five Below Inc | US Equity | Consumer Services | United States | 5.55% |
| Charles River Laboratories Intl Inc | US Equity | Healthcare | United States | 5.19% |
| Accenture PLC Cl A | International Equity | Technology | European Union | 5.02% |
| Rockwell Automation Inc | US Equity | Industrial Goods | United States | 4.98% |
| Edwards Lifesciences Corp | US Equity | Healthcare | United States | 4.96% |
| Trimble Inc | US Equity | Technology | United States | 4.81% |
| Adobe Inc | US Equity | Technology | United States | 4.80% |
| Ulta Beauty Inc | US Equity | Consumer Services | United States | 4.70% |
| Danaher Corp | US Equity | Industrial Goods | United States | 4.49% |
Performance Data
(As of December 31, 2021)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
9.29
|
19.63
|
20.75
|
25.23
|
25.23
|
26.08
|
-
|
-
|
|
Benchmark
|
3.55
|
11.24
|
14.23
|
28.16
|
28.16
|
23.03
|
17.12
|
19.15
|
|
Quartile Ranking
|
1
|
1
|
1
|
2
|
2
|
1
|
-
|
-
|
|
Calendar Return (%)
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
2012
|
|
Fund
|
25.23
|
24.22
|
28.84
|
15.26
|
-
|
-
|
-
|
-
|
-
|
-
|
|
Benchmark
|
28.16
|
16.07
|
25.18
|
3.98
|
13.80
|
8.65
|
20.77
|
24.19
|
41.93
|
13.16
|
|
Quartile Ranking
|
2
|
1
|
1
|
1
|
-
|
-
|
-
|
-
|
-
|
-
|