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For Universal Life Investment Accounts

Dynamic American Fund Series A

U.S. Equity

As Of: Oct 31, 2020

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 95.71%
Canadian Equity 4.29%
Cash and Equivalents 0.01%
Other -0.01%

Sector Allocation

Sector Percent
Technology 28.55%
Healthcare 22.78%
Consumer Services 13.97%
Industrial Goods 12.45%
Industrial Services 12.42%
Other 9.83%

Geo Allocation

Region Percent
North America 100.00%

Top Holdings

Name Percent
Amazon.com Inc 5.83%
Synopsys Inc 5.52%
West Pharmaceutical Services Inc 5.38%
Facebook Inc Cl A 5.25%
Generac Holdings Inc 4.63%
PayPal Holdings Inc 4.31%
Lululemon Athletica Inc 4.29%
Abbott Laboratories 4.08%
Apple Inc 4.07%
Cintas Corp 4.06%

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

This investment's style box characteristics are Large Growth.

Growth Summary

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

Investment Value $407,482.65
Rate of Return +3,974.83%
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 -2.9 1.0 14.7 12.5 15.0 15.3 13.4 12.5 10.4
S&P 500 Total Return Index C$ -2.8 -0.3 8.5 5.4 11.0 11.6 12.1 16.1 -
Quartile 3 1 1 1 1 1 1 2 -

Calendar Performance

2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund 21.1 13.4 11.3 4.6 17.2 13.4 29.6 3.1 -3.4 10.1
S&P 500 Total Return Index C$ 25.2 4.0 13.8 8.7 20.8 24.2 41.9 13.2 4.4 8.8
Quartile 3 1 3 3 2 4 4 4 3 2

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 13.86 12.99 11.70
Beta 0.92 0.94 0.91
Alpha 0.04 0.02 -0.02
R-Squared 0.80 0.79 0.70
Sharpe Ratio 1.01 0.97 1.00
Sortino Ratio 1.28 1.14 1.15
Treynor 0.15 0.13 0.13
Tax Efficiency 79.33 79.04 85.55

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

This investment's style box characteristics are Large Growth.