Inception Return
(1/20/2017)
|
17.55 %
|
|
YTD Return
|
31.59 %
|
|
NAVPS
(7/13/2026)
|
$87.07
|
|
Change
|
($0.58) / -0.67 %
|
|
|
Growth of $10,000
(As of June 30, 2026)
|
|
MER
|
0.81 %
|
|
Assets ($mil)
|
-
|
|
Rank (1Yr)
|
88/1329
|
|
Std Dev (3Yr)
|
17.31 %
|
|
Volatility Ranking (3Yr)
|
10/10
|
|
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 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 April 30, 2026)
|
Sector Allocation
(As of April 30, 2026)
|
Geographic Allocation
(As of April 30, 2026)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Alphabet Inc Cl A | US Equity | Technology | United States | 7.03% |
| Amazon.com Inc | US Equity | Consumer Services | United States | 6.18% |
| Marvell Technology Inc | US Equity | Technology | United States | 5.35% |
| USD OVERNIGHT DEPOSIT 0.00% 01-May-2026 | Cash and Equivalents | Cash and Cash Equivalent | United States | 5.05% |
| Vertiv Holdings Co Cl A | US Equity | Industrial Goods | United States | 4.84% |
| PNC Financial Services Group Inc | US Equity | Financial Services | United States | 4.70% |
| NVIDIA Corp | US Equity | Technology | United States | 4.58% |
| GE Vernova Inc | US Equity | Utilities | United States | 4.48% |
| Keysight Technologies Inc | US Equity | Industrial Goods | United States | 4.26% |
| MasTec Inc | US Equity | Real Estate | United States | 4.18% |
Performance Data
(As of June 30, 2026)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
6.74
|
29.74
|
31.59
|
31.59
|
38.10
|
28.23
|
15.32
|
-
|
|
Benchmark
|
2.01
|
17.44
|
14.26
|
14.26
|
27.41
|
23.49
|
16.55
|
16.61
|
|
Quartile Ranking
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
-
|
|
Calendar Return (%)
|
2025
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
|
Fund
|
9.20
|
38.25
|
8.42
|
-13.95
|
14.11
|
24.22
|
28.84
|
15.26
|
-
|
-
|
|
Benchmark
|
12.28
|
36.01
|
23.32
|
-12.52
|
28.16
|
16.07
|
25.18
|
3.98
|
13.80
|
8.65
|
|
Quartile Ranking
|
2
|
1
|
4
|
2
|
4
|
1
|
1
|
1
|
-
|
-
|