Equitable Dynamic Value Balanced
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Fund Profile
October 31, 2025
Fund Overview
The objective of the segregated fund is to invest in units of the Dynamic Value Balanced Fund or a substantially similar fund. The underlying fund objective is to provide a high level of interest and dividend income and long-term capital appreciation by investing primarily in Canadian equity securities and debt obligations, including corporate bonds that are rated below investment grade.
Risk Rating
This fund's risk rating is Low to Medium
As of August 31, 2025
Top 10 Holdings (%)
As of August 31, 2025
Growth of $10,000
As of October 31, 2025
For the period 08/30/2013 through 10/31/2025 with $10,000 CAD investment, The value of the investment would be $17,554
Calendar Return (%)
As of October 31, 2025
| Period | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 10.87 | 8.31 | -7.13 | 14.79 | 5.79 | 10.54 | -5.50 | -0.74 | 4.90 | -1.57 |
| Quartile | 3 | 3 | 2 | 2 | 2 | 4 | 2 | 4 | 4 | 3 |
Compound Return (%)
As of October 31, 2025
| Period | 1 mth | 3 mths | 6 mths | 1 yr | 3 yr | 5 yr | 10 yr |
|---|---|---|---|---|---|---|---|
| Fund | 0.32 | 5.59 | 8.87 | 10.53 | 9.29 | 8.38 | 4.78 |
| Quartile | 3 | 2 | 3 | 3 | 3 | 3 | 4 |
Fund Information
| Description | Guarantee Fee | FEL | CB3 | CB5 |
|---|---|---|---|---|
| Investment Class (75/75) | - | ELC 6033 | ELC 6233 | ELC 6433 |
| Estate Class (75/100) | 0.30% | ELC 7033 | ELC 7233 | ELC 7433 |
| Protection Class (100/100) | 0.60% | ELC 8033 | ELC 8233 | ELC 8433 |
| Available for new sales | ||||
| Description | Guarantee Fee | NL | NL-CB | NL-CB5 | DSC | LL |
|---|---|---|---|---|---|---|
| Investment Class (75/75) | - | ELC733 | ELC3033 | ELC5033 | ELC633 | ELC1233 |
| Estate Class (75/100) | 0.30% | ELC933 | ELC3133 | ELC5133 | ELC833 | ELC1333 |
| Protection Class (100/100) | 0.60% | ELC1133 | ELC3233 | ELC5233 | ELC1033 | ELC1433 |
| Available for new sales | Not available for new sales | |||||
Other Fund Information
Product Availabilty
Equitable GIF (75/75, 75/100, 100/100) and Pivotal Select (75/75, 75/100, 100/100)
Date of Inception:
September 2013
Net Asset Value per Unit:
$17.96 (11/28/2025)
Change: $0.03 (0.16%)
Estimated Management
Expense Ratio (MER)†:
2.94%
Fund Category
Canadian Equity Balanced
Portfolio Manager
1832 Asset Management L.P.
Investment Style
Equity
Market Capitalization: Large
Fund Style: Growth
Performance Chart
Summary
For the period 08/30/2013 through 10/31/2025 with $10,000 CAD investment
Total returns performance
75.54%
Last price
$17.58 CAD
as of market close 10/31/2025
Value of $10,000 investment
$17,554.03 CAD
