Inception Return
(9/27/2017)
|
21.11 %
|
|
YTD Return
|
39.49 %
|
|
NAVPS
(1/25/2022)
|
$34.78
|
|
Change
|
($0.14) / -0.39 %
|
|
|
Growth of $10,000
(As of December 31, 2021)
|
|
MER
|
0.83 %
|
|
Assets ($mil)
|
-
|
|
Rank (1Yr)
|
5/65
|
|
Std Dev (3Yr)
|
19.89 %
|
|
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 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 |
| Fiserv Inc | US Equity | Industrial Services | United States | 5.39% |
| Truist Financial Corp | US Equity | Financial Services | United States | 4.99% |
| State Street Corp | US Equity | Financial Services | United States | 4.85% |
| Euronext NV | International Equity | Financial Services | European Union | 4.64% |
| Fidelity National Info Srvcs Inc | US Equity | Industrial Services | United States | 4.39% |
| M&T Bank Corp | US Equity | Financial Services | United States | 4.35% |
| Brookfield Asset Management Inc Cl A | Canadian Equity | Financial Services | Canada | 4.33% |
| Nasdaq Inc | US Equity | Financial Services | United States | 4.30% |
| JPMorgan Chase & Co | US Equity | Financial Services | United States | 4.28% |
| Athene Holding Ltd Cl A | International Equity | Financial Services | Latin America | 4.12% |
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
|
15.96
|
15.47
|
17.92
|
39.49
|
39.49
|
28.53
|
-
|
-
|
|
Benchmark
|
4.06
|
4.09
|
7.40
|
22.05
|
22.05
|
11.37
|
8.63
|
13.23
|
|
Quartile Ranking
|
1
|
1
|
1
|
1
|
1
|
1
|
-
|
-
|
|
Calendar Return (%)
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
2012
|
|
Fund
|
39.49
|
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
|
1
|
1
|
1
|
1
|
-
|
-
|
-
|
-
|
-
|
-
|