Inception Return
(1/20/2017)
|
15.10 %
|
|
YTD Return
|
4.79 %
|
|
NAVPS
(9/12/2025)
|
$68.78
|
|
Change
|
($0.06) / -0.09 %
|
|
|
Growth of $10,000
(As of August 31, 2025)
|
|
MER
|
0.81 %
|
|
Assets ($mil)
|
-
|
|
Rank (1Yr)
|
356/1285
|
|
Std Dev (3Yr)
|
16.12 %
|
|
Volatility Ranking (3Yr)
|
9/10
|
|
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
-
|
|
Asset Allocation
(As of June 30, 2025)
|
Sector Allocation
(As of June 30, 2025)
|
Geographic Allocation
(As of June 30, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| NVIDIA Corp | US Equity | Technology | United States | 8.06% |
| Microsoft Corp | US Equity | Technology | United States | 7.28% |
| Howmet Aerospace Inc | US Equity | Basic Materials | United States | 6.77% |
| General Electric Co | US Equity | Industrial Goods | United States | 6.41% |
| Meta Platforms Inc Cl A | US Equity | Technology | United States | 5.56% |
| Oracle Corp | US Equity | Technology | United States | 4.73% |
| Netflix Inc | US Equity | Consumer Services | United States | 4.73% |
| Wells Fargo & Co | US Equity | Financial Services | United States | 4.43% |
| Capital One Financial Corp | US Equity | Financial Services | United States | 4.40% |
| Siemens Energy AG | International Equity | Energy | European Union | 4.38% |
Performance Data
(As of August 31, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-2.85
|
9.35
|
5.57
|
4.79
|
16.86
|
17.72
|
10.51
|
-
|
|
Benchmark
|
1.28
|
9.49
|
3.95
|
5.81
|
18.04
|
21.43
|
15.95
|
15.10
|
|
Quartile Ranking
|
4
|
2
|
1
|
2
|
2
|
3
|
4
|
-
|
|
Calendar Return (%)
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
|
Fund
|
38.25
|
8.42
|
-13.95
|
14.11
|
24.22
|
28.84
|
15.26
|
-
|
-
|
-
|
|
Benchmark
|
36.01
|
23.32
|
-12.52
|
28.16
|
16.07
|
25.18
|
3.98
|
13.80
|
8.65
|
20.77
|
|
Quartile Ranking
|
1
|
4
|
2
|
4
|
1
|
1
|
1
|
-
|
-
|
-
|