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For Universal Life Investment Accounts

Dynamic American Fund Series A

U.S. Equity

As Of: Nov 30, 2024
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Fund Objective

Dynamic American Fund seeks to achieve long-term capital growth by investing primarily in equity securities of United States based businesses. Before a fundamental change is made to the investment objective of the Fund, the prior approval of unitholders is required. This approval must be given by a resolution passed by a majority of the votes cast at a meeting of unitholders.

Asset Allocation

Asset Percent
US Equity 99.82%
Cash and Equivalents 0.18%

Sector Allocation

Sector Percent
Technology 27.90%
Financial Services 15.47%
Consumer Services 14.15%
Healthcare 9.71%
Industrial Goods 8.90%
Other 23.87%

Geo Allocation

Region Percent
North America 99.88%
Other 0.12%

Top Holdings

Name Percent
Apple Inc 7.63%
NVIDIA Corp 6.29%
Meta Platforms Inc Cl A 4.06%
Amazon.com Inc 3.56%
NVR Inc 3.27%
Intuitive Surgical Inc 3.22%
Walmart Inc 3.19%
Broadcom Inc 3.06%
Costco Wholesale Corp 3.02%
CBRE Group Inc Cl A 2.72%

Category

U.S. Equity

General Info

Inception Date Aug 31, 1979
MER 2.39%
Total Assets
(in millions)		 $888.63

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

This investment's style box characteristics are Large Growth.

Fund Growth

Period

Growth Summary

Table below lists the current growth and return for an investment of $10,000 at the fund's inception:

Investment Value $540,807.04
Rate of Return +5,308.07%
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 7.6 10.1 11.5 33.1 33.5 6.9 8.2 10.9 10.1
S&P 500 Total Return Index C$ 6.6 11.3 18.2 35.7 38.1 14.9 17.0 15.7 -
Quartile 1 2 4 2 3 4 4 3 -

Calendar Performance

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Fund 9.6 -17.5 7.1 15.9 21.1 13.4 11.3 4.6 17.2 13.4
S&P 500 Total Return Index C$ 23.3 -12.5 28.2 16.1 25.2 4.0 13.8 8.7 20.8 24.2
Quartile 4 3 4 2 4 1 3 3 2 4

Volatility

Volatility: 7

Risk vs. Return

Period

Dynamic American Fund Series A

Median

Other - U.S. Equity

Risk & Tax Efficiency

3 Yr 5 Yr 10 Yr
Standard Deviation 13.70 13.78 13.29
Beta 0.74 0.78 0.86
Alpha -0.03 -0.04 -0.02
R-Squared 0.59 0.65 0.69
Sharpe Ratio 0.29 0.48 0.73
Sortino Ratio 0.54 0.67 0.98
Treynor 0.05 0.08 0.11
Tax Efficiency 100.00 80.53 82.29

Category

U.S. Equity

General Info

Inception Date Aug 31, 1979
MER 2.39%
Total Assets
(in millions)		 $888.63

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

This investment's style box characteristics are Large Growth.