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For Universal Life Investment Accounts

Dynamic American Fund Series A

U.S. Equity

As Of: Jun 30, 2020

Fund Objective

The Fund seeks to achieve long-term capital growth by investing primarily in equity securities of United States based businesses.

Asset Allocation

Asset Percent
US Equity 93.96%
Cash and Equivalents 6.04%

Sector Allocation

Sector Percent
Technology 27.36%
Healthcare 26.75%
Consumer Services 13.71%
Financial Services 9.17%
Cash and Cash Equivalent 6.04%
Other 16.97%

Geo Allocation

Region Percent
North America 100.00%

Top Holdings

Name Percent
Amazon.com Inc 6.06%
Microsoft Corp 6.00%
Danaher Corp 5.86%
Eli Lilly and Co 5.38%
Synopsys Inc 5.32%
MSCI Inc 5.07%
West Pharmaceutical Services Inc 5.07%
USD OVERNIGHT DEPOSIT 0.01% 01-May-2020 4.66%
Dollar General Corp 4.64%
Charter Communications Inc 4.16%

Category

U.S. Equity

General Info

Inception Date Aug 31, 1979
MER 2.42%
Total Assets
(in millions)
$735.09

UL Fees

Wave 33 or later
Life Dimensions (Low Fees) 0.50%
Life Dimensions 1.75%
Wealth Dimensions 0.50%
Wave 32 or earlier (2016 or earlier)
Life Dimensions 2.25%
Life Dimensions (Low Fees) 1.00%
UL Investment Loan Plan 2.25%
Ultimate Dimension 0.75%

Fund Management Company

1832 Asset Management L.P.

Investment Style

Large
Value
Large
Blend
Large
Growth
Mid
Value
Mid
Blend
Mid
Growth
Small
Value
Small
Blend
Small
Growth
;

Fund Growth

Growth Summary

Investment Value $384,206.38
Rate of Return +3,742.06%
Values over period specified.

Legend

Dynamic American Fund Series A

S&P 500 Total Return Index C$


Performance

1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr Inception
Fund 2.3 16.3 6.0 6.0 9.5 15.0 13.3 12.8 10.3
S&P 500 Total Return Index C$ 0.8 15.8 1.7 1.7 11.9 12.6 12.7 16.8 -
Quartile 1 2 1 1 2 1 1 3 -

Calendar Performance

2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund 21.1 13.4 11.3 4.6 17.2 13.4 29.6 3.1 -3.4 10.1
S&P 500 Total Return Index C$ 25.2 4.0 13.8 8.7 20.8 24.2 41.9 13.2 4.4 8.8
Quartile 3 1 3 3 2 4 4 4 3 2

Volatility

Volatility: 6

Risk vs. Return

Dynamic American Fund Series A

Median

Other - U.S. Equity

Risk & Tax Efficiency

3 Yr 5 Yr 10 Yr
Standard Deviation 13.89 13.28 11.63
Beta 0.91 0.93 0.90
Alpha 0.02 0.01 -0.02
R-Squared 0.79 0.79 0.71
Sharpe Ratio 0.80 0.90 0.97
Sortino Ratio 0.90 1.05 1.11
Treynor 0.12 0.13 0.13
Tax Efficiency 74.14 77.73 84.78

Category

U.S. Equity

General Info

Inception Date Aug 31, 1979
MER 2.42%
Total Assets
(in millions)
$735.09

UL Fees

Wave 33 or later
Life Dimensions (Low Fees) 0.50%
Life Dimensions 1.75%
Wealth Dimensions 0.50%
Wave 32 or earlier (2016 or earlier)
Life Dimensions 2.25%
Life Dimensions (Low Fees) 1.00%
UL Investment Loan Plan 2.25%
Ultimate Dimension 0.75%

Fund Management Company

1832 Asset Management L.P.

Investment Style

Large
Value
Large
Blend
Large
Growth
Mid
Value
Mid
Blend
Mid
Growth
Small
Value
Small
Blend
Small
Growth