Inception Return
(9/22/2017)
|
12.21 %
|
|
YTD Return
|
-13.56 %
|
|
NAVPS
(6/24/2022)
|
$29.85
|
|
Change
|
$0.98 / 3.38 %
|
|
|
Growth of $10,000
(As of May 31, 2022)
|
|
MER
|
0.83 %
|
|
Assets ($mil)
|
-
|
|
Rank (1Yr)
|
54/66
|
|
Std Dev (3Yr)
|
20.34 %
|
|
Volatility Ranking (3Yr)
|
9/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
No Load
|
|
Max Front End
|
-
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
DXF seeks to provide long-term capital growth by investing primarily in equity securities of companies globally, with a focus in the U.S., that are involved in the financial services and/or financial technology sectors. Exposure to these types of equity securities will be obtained by investing primarily in Dynamic Active Global Financial Services Fund (the “Dynamic AGFS 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
Yassen Dimitrov, 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 |
| iShares Short Treasury Bond ETF (SHV) | Foreign Bonds | Fixed Income | United States | 14.52% |
| PETERSHILL PARTNERS PLC | International Equity | Other | Other | 4.98% |
| KKR & Co Inc | US Equity | Financial Services | United States | 4.86% |
| Ares Management Corp Cl A | US Equity | Financial Services | United States | 4.53% |
| Apollo Global Management Inc Cl A | US Equity | Financial Services | United States | 4.41% |
| State Street Corp | US Equity | Financial Services | United States | 4.36% |
| Visa Inc Cl A | US Equity | Financial Services | United States | 4.33% |
| Brookfield Asset Management Inc Cl A | Canadian Equity | Financial Services | Canada | 4.21% |
| Intermediate Capital Group PLC | International Equity | Financial Services | European Union | 4.14% |
| Fiserv Inc | US Equity | Industrial Services | United States | 4.14% |
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
|
2.22
|
-6.59
|
-12.03
|
-13.56
|
-6.92
|
11.14
|
-
|
-
|
|
Benchmark
|
-0.37
|
-5.42
|
-3.95
|
-7.69
|
-0.55
|
5.37
|
5.30
|
11.93
|
|
Quartile Ranking
|
3
|
3
|
4
|
4
|
4
|
2
|
-
|
-
|
|
Calendar Return (%)
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
2012
|
|
Fund
|
22.40
|
9.70
|
38.76
|
-1.39
|
-
|
-
|
-
|
-
|
-
|
-
|
|
Benchmark
|
22.05
|
-5.24
|
19.43
|
-4.99
|
15.24
|
6.34
|
14.20
|
14.35
|
31.84
|
25.13
|
|
Quartile Ranking
|
4
|
1
|
1
|
1
|
-
|
-
|
-
|
-
|
-
|
-
|