(As of 6/30/2021)

Equitable Life Dynamic American Fund Select

(U.S. Equity)



2019


FundGrade A+® Rating recipient
For more information about
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Inception Return
(9/23/2013)
13.09 %
YTD Return -3.38 %
NAVPS
(7/27/2021)
$27.09
Change ($0.10) / -0.35 %
Growth of $10,000 (As of June 30, 2021)
MER 3.12 %
Assets ($mil) $182.79
Rank (1Yr) 643/643
Std Dev (3Yr) 13.35 %
Volatility Ranking (3Yr) 6/10
RRSP Eligibility Yes
Load Choice of Back or No Load
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.
Management Co.
1832 Asset Management L.P.
Managers
 
Asset Allocation
(As of April 30, 2021)
Sector Allocation
(As of April 30, 2021)
Geographic Allocation
(As of April 30, 2021)
Top 10 Holdings
NameAssetSectorGeographicPercent
Alphabet Inc Cl AUS EquityTechnologyUnited States5.26%
Five Below IncUS EquityConsumer ServicesUnited States4.62%
Snap-On IncUS EquityConsumer GoodsUnited States4.57%
Zebra Technologies CorpUS EquityTechnologyUnited States4.54%
Trimble Navigation LtdUS EquityTechnologyUnited States4.48%
Amazon.com IncUS EquityConsumer ServicesUnited States4.31%
O'Reilly Automotive IncUS EquityConsumer GoodsUnited States4.12%
Target CorpUS EquityConsumer ServicesUnited States4.12%
Parker Hannifin CorpUS EquityIndustrial ServicesUnited States4.09%
Deckers Outdoor CorpUS EquityConsumer GoodsUnited States4.08%

Performance Data (As of June 30, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 1.02 -0.28 -3.38 -3.38 5.19 9.89 12.64 -   
Benchmark 5.06 6.99 12.19 12.19 28.05 16.30 16.68 17.76
Quartile Ranking 4 4 4 4 4 3 2 -

Calendar Return (%) 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund 15.13 20.14 12.54 10.50 3.97 16.47 13.16 -      -      -     
Benchmark 16.07 25.18 3.98 13.80 8.65 20.77 24.19 41.93 13.16 4.41
Quartile Ranking 2 3 1 2 3 2 4 - - -

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