Inception Return
(1/20/2017)
|
14.64 %
|
|
YTD Return
|
-16.26 %
|
|
NAVPS
(6/27/2022)
|
$40.97
|
|
Change
|
$0.06 / 0.15 %
|
|
|
Growth of $10,000
(As of May 31, 2022)
|
|
MER
|
0.81 %
|
|
Assets ($mil)
|
-
|
|
Rank (1Yr)
|
1262/1526
|
|
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 November 30, 2021)
|
Sector Allocation
(As of November 30, 2021)
|
Geographic Allocation
(As of November 30, 2021)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Microsoft Corp | US Equity | Technology | United States | 6.07% |
| Advanced Micro Devices Inc | US Equity | Technology | United States | 5.85% |
| Alphabet Inc Cl A | US Equity | Technology | United States | 5.80% |
| Amazon.com Inc | US Equity | Consumer Services | United States | 4.94% |
| Five Below Inc | US Equity | Consumer Services | United States | 4.94% |
| Deckers Outdoor Corp | US Equity | Consumer Goods | United States | 4.90% |
| Entegris Inc | US Equity | Technology | United States | 4.45% |
| Equifax Inc | US Equity | Industrial Services | United States | 4.27% |
| Accenture PLC Cl A | International Equity | Technology | European Union | 4.07% |
| Analog Devices Inc | US Equity | Technology | United States | 4.05% |
Performance Data
(As of May 31, 2022)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-0.04
|
-7.65
|
-16.61
|
-16.26
|
-6.76
|
8.84
|
13.12
|
-
|
|
Benchmark
|
-0.94
|
-5.53
|
-9.87
|
-12.96
|
4.46
|
13.86
|
11.92
|
16.74
|
|
Quartile Ranking
|
2
|
3
|
4
|
3
|
4
|
3
|
1
|
-
|
|
Calendar Return (%)
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
2012
|
|
Fund
|
14.11
|
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
|
4
|
1
|
1
|
1
|
-
|
-
|
-
|
-
|
-
|
-
|