Fund code: 1995

Fund structure: Trust

  • NAV $25.18 -$0.05 / -0.19%
    11-Dec-2024
  • Inception 16-Oct-2013
  • Benchmark Russell 3000 Value Index
  • Aggregate assets
    (all series)
    $50.6M
    30-Nov-2024
  • MER 2.17%
    30-Jun-2024
  • Distributions
  • Morningstar category U.S. Dividend and Income Equity
  • Also available through Trust US$ and Trust T-Series
  • Get Fund Facts

End investment

Annualized return

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Start NAV

$10.0000

End NAV

$10.4031
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Calendar returns (%) 30-Nov-2024

YTD 2024 2023 2022 2021 2020 2019 2018 2017
Fund 27.56 6.22 -0.39 21.51 2.54 18.24 -2.98 2.70

Standard period returns (%) 30-Nov-2024

1 mo 3 mo 6 mo 1 yr 3 yr 5 yr 10 yr Inception
Fund 5.41 8.60 13.48 30.32 12.35 11.07 9.90 11.23

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.

Risk measures (%) 30-Nov-2024

Fund
Annualized standard deviation 10.60
Beta 0.80
0.96

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 (%)

31-Oct-2024

Sector mix (%)

31-Oct-2024
12 months ago Last month Current month
Financials 15.9 19.0 20.2
Health Care 16.0 14.8 14.5
Industrials 11.0 12.6 12.4
Consumer Staples 11.0 9.7 9.5
Information Technology 11.1 9.2 9.3
Communication Services 5.8 6.2 6.4
Energy 8.0 6.2 6.3
Utilities 5.7 6.4 6.2
Consumer Disc. 4.1 6.0 5.9
Materials 4.8 4.8 4.6
Real Estate 2.0 2.3 2.2

Top ten holdings

  1. J. P. Morgan Chase
  2. Exxon Mobil
  3. UnitedHealth Group
  4. Linde plc
  5. Danaher
  6. Walmart
  7. GE AEROSPACE
  8. Procter & Gamble
  9. Bank of America
  10. Chubb
Total number of holdings 126
Top ten holdings aggregate 22.4%
  1. J. P. Morgan Chase
  2. Exxon Mobil
  3. Linde plc
  4. Bank of America
  5. UnitedHealth Group
  6. Wells Fargo
  7. Danaher
  8. General Electric
  9. Walmart
  10. Chubb
Total number of holdings 127
Top ten holdings aggregate 23.3%
  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. Walmart
Total number of holdings 125
Top ten holdings aggregate 23.7%
  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 121
Top ten holdings aggregate 22.9%
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