Equitable Life Dynamic American Fund Select
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Fund Profile
Fund FactsJune 30, 2025
Fund Overview
The objective of the segregated fund is to invest in units of the Dynamic American Fund or a substantially similar fund. The underlying fund objective is to seek to achieve long-term capital growth by investing primarily in equity securities of United States based businesses.
Risk Rating
This fund's risk rating is Medium
As of April 30, 2025
Top 10 Holdings (%)
As of April 30, 2025
Growth of $10,000
As of June 30, 2025
For the period 08/30/2013 through 06/30/2025 with $10,000 CAD investment, The value of the investment would be $32,461
Calendar Return (%)
As of June 30, 2025
| Period | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 30.09 | 8.82 | -18.16 | 6.32 | 15.13 | 20.14 | 12.54 | 10.50 | 3.97 | 16.47 |
| Quartile | 2 | 4 | 3 | 4 | 2 | 3 | 1 | 2 | 3 | 2 |
Compound Return (%)
As of June 30, 2025
| Period | 1 mth | 3 mths | 6 mths | 1 yr | 3 yr | 5 yr | 10 yr |
|---|---|---|---|---|---|---|---|
| Fund | 6.14 | 6.08 | -2.06 | 3.47 | 12.23 | 5.61 | 9.01 |
| Quartile | 1 | 1 | 3 | 4 | 4 | 4 | 3 |
Fund Information
| Description | Guarantee Fee | NL | NL-CB | NL-CB5 | DSC | LL |
|---|---|---|---|---|---|---|
| Investment Class (75/75) | - | ELC747 | ELC3047 | ELC5047 | ELC647 | ELC1247 |
| Estate Class (75/100) | 0.40% | ELC947 | ELC3147 | ELC5147 | ELC847 | ELC1347 |
| Protection Class (100/100) | 1.00% | ELC1147 | ELC3247 | ELC5247 | ELC1047 | ELC1447 |
| Available for new sales | Not available for new sales | |||||
Other Fund Information
Product Availabilty
Pivotal Select (75/75,75/100,100/100)
Date of Inception:
September 2013
Net Asset Value per Unit:
$32.85 (07/21/2025)
Change: -$0.18 (-0.53%)
Estimated Management
Expense Ratio (MER)†:
3.13%
Fund Category
U.S. Equity
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 06/30/2025 with $10,000 CAD investment
Total returns performance
224.61%
Last price
$32.46 CAD
as of market close 06/30/2025
Value of $10,000 investment
$32,461.13 CAD
