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For Universal Life Investment Accounts

Dynamic American Fund Series A

U.S. Equity

As Of: Sep 30, 2019

Fund Objective

The Fund seeks to achieve long-term capital growth by investing primarily in equity securities of United States based businesses.

Asset Allocation

Asset Percent
US Equity 95.63%
Canadian Equity 4.18%
Cash and Equivalents 0.18%
Other 0.01%

Sector Allocation

Sector Percent
Consumer Services 20.38%
Technology 20.04%
Industrial Services 16.47%
Financial Services 15.25%
Industrial Goods 14.67%
Other 13.19%

Geo Allocation

Region Percent
North America 100.00%

Top Holdings

Name Percent
L3harris Technologies Inc 5.43%
Microsoft Corp 5.40%
Progressive Corp 5.40%
Walt Disney Co 5.13%
Air Products and Chemicals Inc 5.00%
Costco Wholesale Corp 5.00%
MasterCard Inc 4.94%
Northrop Grumman Corp 4.93%
Ecolab Inc 4.91%
Danaher Corp 4.31%

Category

U.S. Equity

General Info

Inception Date Aug 31, 1979
MER 2.42%
Total Assets
(in millions)
$735.09

UL Fees

Wave 33 or later
Life Dimensions (Low Fees) 0.50%
Life Dimensions 1.75%
Wealth Dimensions 0.50%
Wave 32 or earlier (2016 or earlier)
Life Dimensions 2.25%
Life Dimensions (Low Fees) 1.00%
UL Investment Loan Plan 2.25%
Ultimate Dimension 0.75%

Fund Management Company

1832 Asset Management L.P.

Investment Style

Large
Value
Large
Blend
Large
Growth
Mid
Value
Mid
Blend
Mid
Growth
Small
Value
Small
Blend
Small
Growth
;

Fund Growth

Growth Summary

Investment Value $358,826.47
Rate of Return +3,488.26%
Values over period specified.

Legend

Dynamic American Fund Series A

S&P 500 Total Return Index C$


Performance

1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr Inception
Fund -1.9 2.3 4.4 19.9 8.3 17.5 14.5 12.3 10.4
S&P 500 Total Return Index C$ 1.5 2.9 5.1 17.0 6.7 13.7 14.6 15.7 -
Quartile 4 2 2 1 1 1 1 2 -

Calendar Performance

2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund 13.4 11.3 4.6 17.2 13.4 29.6 3.1 -3.4 10.1 16.7
S&P 500 Total Return Index C$ 4.0 13.8 8.7 20.8 24.2 41.9 13.2 4.4 8.8 9.3
Quartile 1 2 3 2 4 4 4 3 1 2

Volatility

Volatility: 9

Risk vs. Return

Dynamic American Fund Series A

Median

Other - U.S. Equity

Risk & Tax Efficiency

3 Yr 5 Yr 10 Yr
Standard Deviation 12.61 12.91 11.59
Beta 1.03 1.01 0.97
Alpha 0.03 0.00 -0.02
R-Squared 0.77 0.79 0.69
Sharpe Ratio 1.26 1.05 0.99
Sortino Ratio 1.68 1.28 1.11
Treynor 0.15 0.13 0.12
Tax Efficiency 92.13 85.42 89.90

Category

U.S. Equity

General Info

Inception Date Aug 31, 1979
MER 2.42%
Total Assets
(in millions)
$735.09

UL Fees

Wave 33 or later
Life Dimensions (Low Fees) 0.50%
Life Dimensions 1.75%
Wealth Dimensions 0.50%
Wave 32 or earlier (2016 or earlier)
Life Dimensions 2.25%
Life Dimensions (Low Fees) 1.00%
UL Investment Loan Plan 2.25%
Ultimate Dimension 0.75%

Fund Management Company

1832 Asset Management L.P.

Investment Style

Large
Value
Large
Blend
Large
Growth
Mid
Value
Mid
Blend
Mid
Growth
Small
Value
Small
Blend
Small
Growth