Fund code: 1455

  • NAV $16.35 $0.09 / 0.52%
    17-Jun-2024
  • Inception 30-Jan-2013
  • Benchmark Russell 3000 Value Index
  • Aggregate assets
    (all series)
    $272.4M
    31-May-2024
  • MER 2.24%
    31-Dec-2023
  • Distributions
  • Morningstar category U.S. Dividend and Income Equity
  • Also available through Trust CDN$
  • Get Fund Facts

End investment

Annualized return

Choose a chart type (percentage or dollar)
Choose a predefined chart period
to:

Start NAV

$10.0000

End NAV

$10.4031
Choose a predefined chart period
to:

Calendar returns (%) 31-May-2024

YTD 2024 2023 2022 2021 2020 2019 2018 2017
Fund 9.25 8.58 -6.90 22.56 4.93 24.69 -10.56 10.11

Standard period returns (%) 31-May-2024

1 mo 3 mo 6 mo 1 yr 3 yr 5 yr 10 yr Inception
Fund 3.31 5.46 14.29 21.22 5.25 10.31 7.33 8.41

Why invest in this fund?

  • Focused on high-quality U.S. companies that the portfolio manager believes have the potential to maintain and grow their dividends over time.
  • U.S. dividend equities can offer a great option for generating income and can provide broader exposure to companies and industries in the world’s largest market.
  • A tax-efficient solution for certain registered accounts that aims to provide an exemption from the 15% U.S. withholding tax on U.S. dividend income.

Risk measures (%) 31-May-2024

Fund
Annualized standard deviation 10.50
Beta 0.83
0.95

Risk classification

  1. Low
  2. Low to medium
  3. Medium
  4. Medium to high
  5. High

This fund has a medium volatility rating

Allocation

Asset mix (%)

30-Apr-2024

Sector mix (%)

30-Apr-2024
12 months ago Last month Current month
Financials 13.7 20.9 20.5
Industrials 9.2 13.4 13.7
Health Care 18.8 12.3 12.7
Information Technology 9.2 11.3 10.2
Consumer Staples 12.4 8.8 9.2
Energy 8.0 7.7 8.1
Utilities 6.2 5.8 6.0
Communication Services 7.8 5.6 5.7
Materials 5.2 5.3 5.3
Consumer Disc. 3.6 4.7 4.2
Real Estate 1.9 2.1 2.1

Top ten holdings

  1. J. P. Morgan Chase
  2. Exxon Mobil
  3. Bank of America
  4. Linde plc
  5. General Electric
  6. Wells Fargo
  7. Danaher
  8. Merck & Co.
  9. Chubb
  10. Cisco Systems
Total number of holdings 123
Top ten holdings aggregate 23.6%
  1. J. P. Morgan Chase
  2. Exxon Mobil
  3. Bank of America
  4. Linde plc
  5. Wells Fargo
  6. Boeing
  7. Danaher
  8. Cisco Systems
  9. General Electric
  10. PNC Financial Services Group
Total number of holdings 119
Top ten holdings aggregate 22.4%
  1. J. P. Morgan Chase
  2. Exxon Mobil
  3. Linde plc
  4. Bank of America
  5. Danaher
  6. Cisco Systems
  7. Walmart
  8. Johnson & Johnson
  9. UnitedHealth Group
  10. Eli Lilly and Company
Total number of holdings 117
Top ten holdings aggregate 21.9%
  1. J. P. Morgan Chase
  2. Exxon Mobil
  3. Johnson & Johnson
  4. Linde plc
  5. Bank of America
  6. Danaher
  7. Cisco Systems
  8. Procter & Gamble
  9. McDonald's
  10. Merck & Co.
Total number of holdings 117
Top ten holdings aggregate 22.0%
View all