Dynamic U.S. Equity Income Fund FT
DYN3190

This mutual fund is not available for purchase through TD Direct Investing as it carries a trailing commission.
  • NAV
    10.33
  • TODAY'S CHANGE (%)
    -0.01 (-0.08%)
  • Investment Style
    Large Cap Blend
  • 52 Week Range
    8.85
    10.34
  • Distribution Yield
    0.00%
  • MER
    1.07
  • AUM
    ---
  • RRSP Eligibility
    Yes
  • Load Type
    No Load
  • Overall Morningstar Rating
    Not Ratedout of 317 funds

Search Criteria

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CompanyCountrySymbol

Performance

Graph. See accessible table below

Analyst Report

No reports available

Calendar Year Total Returns

YearFundBest-Fit IndexCategory
As of 2024-10-31
2023
---
+22.90%
---
2022
---
-12.16%
---
2021
---
+27.61%
---
2020
---
+16.32%
---
2019
---
+24.84%
---

Holdings Diversification

Asset Class
US Equity		98.4%
Cash		1.4%
Other		0.2%
CDN Equity		0
Fixed Income		0
Int'l Equity		0
Sectors
Technology22.2%
Financial Serv.s13.4%
Healthcare12.8%
Consumer Cyclical11.1%
Industrials8.2%
Real Estate6.5%
Utilities5.1%
Communication Services4.9%
Consumer Defensive4.5%
Energy3.4%
Basic Mat.2.6%
Geographic Region
United States		100.0%
Latin America		0
Africa		0
Asia/Oceania		0
Canada		0
Europe		0
As of 2024-07-31

Top 10 Holdings

Company NamePositionAllocation
Allocation
1 Month Change
Market Value
MSFT
Microsoft Corp
Long
6.5%
0.00%
$26.5M
AAPL
Apple Inc
Long
4.4%
0.00%
$17.7M
JPM
JPMorgan Chase & Co
Long
4.1%
0.00%
$16.7M
AMZN
Amazon.com Inc
Long
3.8%
0.00%
$15.6M
GOOGL
Alphabet Inc Class A
Long
3.6%
0.00%
$14.5M
XOM
Exxon Mobil Corp
Long
3.4%
0.00%
$13.6M
V
Visa Inc Class A
Long
3.1%
0.00%
$12.5M
MAA
Mid-America Apartment Communities Inc
Long
3.0%
0.00%
$12.4M
NEE
NextEra Energy Inc
Long
2.9%
0.00%
$11.7M
SYK
Stryker Corp
Long
2.9%
0.00%
$11.6M
As of 2024-11-12
Fund Profile
Best Fit Index
S&P 500 TR CAD
Category
U.S. Dividend & Income Equity
Sponsor
1832 Asset Management L.P
Inception
June 16, 2023
As of 2024-07-31

Dynamic U.S. Equity Income Fund seeks to provide income and long-term capital appreciation by investing primarily in U.S. equity securities that pay a dividend or distribution.

Holding Details
Total Net Assets$949.7K
Annual Portfolio Turnover44.98%
Equity Style
Large Cap Blend
Credit Quality / Duration
---
Tax-Adjusted Rating
Not Rated
FUND IS OPEN TO NEW INVESTORS
Initial Investment(s)$500
Subsequent Investment(s)$100
Initial RRSP Investment(s)$500
Subsequent RRSP Investment(s)$100
Fees & Expenses
Maximum Initial Sales Fees---
Maximum Deferred Sales Fees---
Actual Management Fee0.85%
Actual Mgmt. Expense Ratio (MER)1.07%
Load TypeNo Load

Morningstar Ratings

Time HorizonStar Rating
Tax-Adjusted Rating
OverallNot Rated---
3 YearNot Rated---
5 YearNot Rated---
10 YearNot Rated---
As of 2024-10-31

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

Management & Contact

Contact Information

1832 Asset Management L.P
1 Adelaide Street East 29th Floor
Toronto ON Canada M5C 2V9
Tel: 416 363 5621
Fax: 416 363 4179
Portfolio Manager since August 31, 2016
Tom Dicker