Managed Index
Français

For Universal Life Investment Accounts

Dynamic American Fund Series A

U.S. Equity

As Of: Nov 30, 2025
Add to Favourites Share on social media View Summary Report

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 95.21%
International Equity 4.59%
Cash and Equivalents 0.19%
Other 0.01%

Sector Allocation

Sector Percent
Technology 53.15%
Financial Services 18.54%
Industrial Goods 12.22%
Real Estate 4.80%
Consumer Services 4.53%
Other 6.76%

Geo Allocation

Region Percent
North America 95.41%
Asia 2.47%
Europe 2.12%

Top Holdings

Name Percent
NVIDIA Corp 9.07%
Apple Inc 8.63%
Alphabet Inc Cl A 5.73%
Broadcom Inc 4.86%
Microsoft Corp 4.27%
JPMorgan Chase & Co 4.18%
General Electric Co 3.54%
Amphenol Corp Cl A 3.28%
Meta Platforms Inc Cl A 3.25%
Teledyne Technologies Inc 2.59%

Managed Indexed Account

Category

U.S. Equity

General Info

Inception Date Aug 31, 1979
MER 2.39%
Total Assets
(in millions)		 $865.61

UL Fees

Wave 33 to Wave 55
Life Dimensions (Low Fees) 0.50%

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 $576,623.93
Rate of Return +5,666.24%
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 -0.2 9.0 17.0 8.3 6.6 14.7 6.6 10.0 10.0
S&P 500 Total Return Index C$ 0.0 8.2 18.4 14.5 14.7 22.0 17.0 15.2 -
Quartile 3 1 2 3 3 3 4 3 -

Calendar Performance

2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Fund 31.0 9.6 -17.5 7.1 15.9 21.1 13.4 11.3 4.6 17.2
S&P 500 Total Return Index C$ 36.0 23.3 -12.5 28.2 16.1 25.2 4.0 13.8 8.7 20.8
Quartile 2 4 3 4 2 4 1 3 3 2

Volatility

Volatility: 8

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 13.73 13.77 13.36
Beta 1.03 0.85 0.87
Alpha -0.07 -0.07 -0.03
R-Squared 0.75 0.65 0.69
Sharpe Ratio 0.79 0.34 0.65
Sortino Ratio 1.54 0.49 0.87
Treynor 0.11 0.05 0.10
Tax Efficiency 87.87 77.81 77.63

Managed Indexed Account

Category

U.S. Equity

General Info

Inception Date Aug 31, 1979
MER 2.39%
Total Assets
(in millions)		 $865.61

UL Fees

Wave 33 to Wave 55
Life Dimensions (Low Fees) 0.50%

Fund Management Company

1832 Asset Management L.P.

Investment Style

This investment's style box characteristics are Large Growth.