Inception Return
(1/20/2017)
|
15.33 %
|
|
YTD Return
|
4.05 %
|
|
NAVPS
(7/11/2025)
|
$66.28
|
|
Change
|
$0.04 / 0.06 %
|
|
|
Growth of $10,000
(As of June 30, 2025)
|
|
MER
|
0.81 %
|
|
Assets ($mil)
|
-
|
|
Rank (1Yr)
|
381/1272
|
|
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 April 30, 2025)
|
Sector Allocation
(As of April 30, 2025)
|
Geographic Allocation
(As of April 30, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Howmet Aerospace Inc | US Equity | Basic Materials | United States | 6.01% |
| Microsoft Corp | US Equity | Technology | United States | 5.99% |
| General Electric Co | US Equity | Industrial Goods | United States | 5.98% |
| Meta Platforms Inc Cl A | US Equity | Technology | United States | 4.93% |
| Netflix Inc | US Equity | Consumer Services | United States | 4.76% |
| Spotify Technology SA | International Equity | Consumer Services | European Union | 4.62% |
| Wells Fargo & Co | US Equity | Financial Services | United States | 4.47% |
| Charles Schwab Corp | US Equity | Financial Services | United States | 4.29% |
| Uber Technologies Inc | US Equity | Technology | United States | 4.25% |
| Philip Morris International Inc | US Equity | Consumer Goods | United States | 4.25% |
Performance Data
(As of June 30, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
8.57
|
14.04
|
4.05
|
4.05
|
13.12
|
17.89
|
12.67
|
-
|
|
Benchmark
|
4.21
|
5.29
|
0.70
|
0.70
|
14.79
|
22.01
|
16.67
|
14.65
|
|
Quartile Ranking
|
1
|
1
|
1
|
1
|
2
|
3
|
3
|
-
|
|
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
|
-
|
-
|
-
|