Equitable Dynamic U.S. Strategic Yield
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Fund Profile
November 30, 2025
Fund Overview
The objective of the segregated fund is to invest in units of the Dynamic U.S. Strategic Yield Fund or a substantially similar fund. The underlying fund objective is to seek to provide long-term capital appreciation and income by investing primarily in a broad range of U.S. equity and debt securities, focusing on a value investment approach when selecting equity securities.
Risk Rating
This fund's risk rating is Low to Medium
As of September 30, 2025
Top 10 Holdings (%)
As of September 30, 2025
Growth of $10,000
As of November 30, 2025
For the period 04/30/2017 through 11/30/2025 with $10,000 CAD investment, The value of the investment would be $14,892
Calendar Return (%)
As of November 30, 2025
| Period | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 14.43 | 6.35 | -6.77 | 15.64 | 0.60 | 14.78 | -0.64 | - | - | - |
| Quartile | 3 | 4 | 1 | 1 | 4 | 2 | 1 | - | - | - |
Compound Return (%)
As of November 30, 2025
| Period | 1 mth | 3 mths | 6 mths | 1 yr | 3 yr | 5 yr | 10 yr |
|---|---|---|---|---|---|---|---|
| Fund | 0.31 | 2.65 | 7.27 | 0.87 | 6.65 | 6.34 | - |
| Quartile | 3 | 4 | 4 | 4 | 4 | 3 | - |
Fund Information
| Description | Guarantee Fee | FEL | CB3 | CB5 |
|---|---|---|---|---|
| Investment Class (75/75) | - | ELC 6055 | ELC 6255 | ELC 6455 |
| Estate Class (75/100) | 0.30% | ELC 7055 | ELC 7255 | ELC 7455 |
| Protection Class (100/100) | 0.70% | ELC 8055 | ELC 8255 | ELC 8455 |
| Available for new sales | ||||
| Description | Guarantee Fee | NL | NL-CB | NL-CB5 | DSC | LL |
|---|---|---|---|---|---|---|
| Investment Class (75/75) | - | ELC755 | ELC3055 | ELC5055 | ELC655 | ELC1255 |
| Estate Class (75/100) | 0.30% | ELC955 | ELC3155 | ELC5155 | ELC855 | ELC1355 |
| Protection Class (100/100) | 0.70% | ELC1155 | ELC3255 | ELC5255 | ELC1055 | ELC1455 |
| 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:
May 2017
Net Asset Value per Unit:
$14.66 (12/12/2025)
Change: -$0.08 (-0.54%)
Estimated Management
Expense Ratio (MER)†:
3.01%
Fund Category
Global Equity Balanced
Portfolio Manager
1832 Asset Management L.P.
Investment Style
Equity
Market Capitalization: Large
Fund Style: Growth
Fixed Income
Duration: Mid
Credit Rating: Med
Performance Chart
Summary
For the period 04/30/2017 through 11/30/2025 with $10,000 CAD investment
Total returns performance
48.92%
Last price
$14.89 CAD
as of market close 11/30/2025
Value of $10,000 investment
$14,891.85 CAD
