Inception Return
(9/23/2013)
|
11.30 %
|
|
YTD Return
|
13.93 %
|
|
NAVPS
(6/17/2026)
|
$39.49
|
|
Change
|
$0.28 / 0.70 %
|
|
|
Growth of $10,000
(As of May 31, 2026)
|
|
MER
|
3.12 %
|
|
Assets ($mil)
|
$328.84
|
|
Rank (1Yr)
|
232/777
|
|
Std Dev (3Yr)
|
15.35 %
|
|
Volatility Ranking (3Yr)
|
9/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Choice of Front or Back
|
|
Max Front End
|
-
|
|
Max Back End
|
5.50 %
|
|
Sales Status
|
Open
|
|
|
Objective
The objective of the segregated fund is to invest in units of the Dynamic American Value Fund or a substantially similar fund.
|
Fund Manager
1832 Asset Management L.P.
Portfolio Manager
The Equitable Life Insurance Company of Canada
Sub-Advisor
-
|
|
Asset Allocation
(As of March 31, 2026)
|
Sector Allocation
(As of March 31, 2026)
|
Geographic Allocation
(As of March 31, 2026)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| USD OVERNIGHT DEPOSIT 0.00% 01-Apr-2026 | Cash and Equivalents | Cash and Cash Equivalent | United States | 11.70% |
| Apple Inc | US Equity | Technology | United States | 6.92% |
| Exxon Mobil Corp | US Equity | Energy | United States | 4.08% |
| Chevron Corp | US Equity | Energy | United States | 3.98% |
| NVIDIA Corp | US Equity | Technology | United States | 3.64% |
| Johnson & Johnson | US Equity | Healthcare | United States | 3.53% |
| Keysight Technologies Inc | US Equity | Industrial Goods | United States | 3.17% |
| GE Vernova Inc | US Equity | Utilities | United States | 2.80% |
| Alphabet Inc Cl A | US Equity | Technology | United States | 2.77% |
| Vertiv Holdings Co Cl A | US Equity | Industrial Goods | United States | 2.41% |
Performance Data
(As of May 31, 2026)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
6.46
|
8.44
|
9.12
|
13.93
|
27.18
|
18.60
|
8.61
|
10.60
|
|
Benchmark
|
6.61
|
11.78
|
9.89
|
12.01
|
30.16
|
24.20
|
17.24
|
16.24
|
|
Quartile Ranking
|
2
|
3
|
2
|
1
|
2
|
3
|
4
|
3
|
|
Calendar Return (%)
|
2025
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
|
Fund
|
3.01
|
30.09
|
8.82
|
-18.15
|
6.31
|
15.13
|
20.14
|
12.54
|
10.50
|
3.97
|
|
Benchmark
|
12.28
|
36.01
|
23.32
|
-12.52
|
28.16
|
16.07
|
25.18
|
3.98
|
13.80
|
8.65
|
|
Quartile Ranking
|
4
|
2
|
4
|
3
|
4
|
2
|
3
|
1
|
2
|
2
|