Inception Return
(9/22/2017)
|
11.57 %
|
|
YTD Return
|
11.06 %
|
|
NAVPS
(7/25/2024)
|
$39.89
|
|
Change
|
$0.14 / 0.35 %
|
|
|
Growth of $10,000
(As of June 30, 2024)
|
|
MER
|
0.84 %
|
|
Assets ($mil)
|
-
|
|
Rank (1Yr)
|
16/72
|
|
Std Dev (3Yr)
|
20.34 %
|
|
Volatility Ranking (3Yr)
|
10/10
|
|
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 April 30, 2024)
|
Sector Allocation
(As of April 30, 2024)
|
Geographic Allocation
(As of April 30, 2024)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| SCOTIAETF CAD OVERNIGHTDEPOSIT 5.30% 31-Dec-2049 | Cash and Equivalents | Cash and Cash Equivalent | Canada | 10.72% |
| Euronext NV | International Equity | Financial Services | European Union | 5.59% |
| Visa Inc Cl A | US Equity | Financial Services | United States | 4.50% |
| Partners Group Holding AG | International Equity | Financial Services | Other European | 4.08% |
| Deutsche Boerse AG Cl N | International Equity | Financial Services | European Union | 3.96% |
| Apollo Global Management Inc | US Equity | Financial Services | United States | 3.94% |
| Intermediate Capital Group PLC | International Equity | Financial Services | European Union | 3.81% |
| Fairfax Financial Holdings Ltd | Canadian Equity | Financial Services | Canada | 3.79% |
| CME Group Inc Cl A | US Equity | Financial Services | United States | 3.68% |
| Ares Management Corp Cl A | US Equity | Financial Services | United States | 3.62% |
Performance Data
(As of June 30, 2024)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-1.10
|
0.41
|
11.06
|
11.06
|
25.99
|
3.04
|
10.35
|
-
|
|
Benchmark
|
-0.07
|
1.28
|
11.27
|
11.27
|
24.38
|
8.53
|
8.20
|
9.10
|
|
Quartile Ranking
|
2
|
2
|
2
|
2
|
1
|
3
|
1
|
-
|
|
Calendar Return (%)
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
|
Fund
|
17.39
|
-18.90
|
22.40
|
9.70
|
38.76
|
-1.39
|
-
|
-
|
-
|
-
|
|
Benchmark
|
13.41
|
-5.68
|
22.05
|
-5.24
|
19.43
|
-4.99
|
15.24
|
6.34
|
14.20
|
14.35
|
|
Quartile Ranking
|
1
|
4
|
4
|
1
|
1
|
1
|
-
|
-
|
-
|
-
|