Inception Return
(11/30/1995)
|
7.90 %
|
|
YTD Return
|
18.55 %
|
|
NAVPS
(8/21/2026)
|
$48.65
|
|
Change
|
$0.82 / 1.72 %
|
|
|
Growth of $10,000
(As of July 31, 2026)
|
|
MER
|
2.43 %
|
|
Assets ($mil)
|
$169.89
|
|
Rank (1Yr)
|
14/192
|
|
Std Dev (3Yr)
|
19.86 %
|
|
Volatility Ranking (3Yr)
|
10/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Choice of Front or No Load
|
|
Max Front End
|
5.00 %
|
|
Max Back End
|
6.00 %
|
|
Sales Status
|
Open
|
|
|
Objective
Dynamic Power Small Cap Fund seeks to achieve long-term capital growth by investing primarily in equity securities of small-sized Canadian corporations. Before a fundamental change is made to the investment objective of the Fund, the prior approval of unitholders is required. This approval must be given by a resolution passed by a majority of the votes cast at a meeting of unitholders.
|
Fund Manager
1832 Asset Management L.P.
Portfolio Manager
Vishal Patel , 1832 Asset Management L.P.
Sub-Advisor
-
|
|
Asset Allocation
(As of May 31, 2026)
|
Sector Allocation
(As of May 31, 2026)
|
Geographic Allocation
(As of May 31, 2026)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Montage Gold Corp | Canadian Equity | Basic Materials | Canada | 13.51% |
| Aritzia Inc | Canadian Equity | Consumer Services | Canada | 7.79% |
| Faraday Copper Corp | Canadian Equity | Basic Materials | Canada | 7.49% |
| Spartan Delta Corp | Canadian Equity | Energy | Canada | 6.95% |
| Saturn Oil & Gas Inc | Canadian Equity | Energy | Canada | 5.49% |
| Hammond Power Solutions Inc Cl A | Canadian Equity | Industrial Goods | Canada | 5.20% |
| MDA Space Ltd | Canadian Equity | Industrial Goods | Canada | 4.93% |
| G Mining Ventures Corp | Canadian Equity | Basic Materials | Canada | 4.40% |
| Fireweed Metals Corp | Canadian Equity | Basic Materials | Canada | 4.36% |
| Firan Technology Group Corp | Canadian Equity | Industrial Goods | Canada | 4.13% |
Performance Data
(As of July 31, 2026)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-3.66
|
-3.82
|
12.19
|
18.55
|
44.14
|
22.05
|
8.93
|
11.59
|
|
Benchmark
|
-2.36
|
-3.07
|
5.98
|
15.19
|
51.19
|
26.77
|
15.06
|
10.24
|
|
Quartile Ranking
|
4
|
4
|
1
|
1
|
1
|
1
|
2
|
1
|
|
Calendar Return (%)
|
2025
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
|
Fund
|
35.03
|
13.91
|
-2.78
|
-20.33
|
39.56
|
36.47
|
32.15
|
-21.61
|
3.35
|
5.27
|
|
Benchmark
|
50.19
|
18.83
|
4.79
|
-9.29
|
20.27
|
12.87
|
15.84
|
-18.17
|
2.75
|
38.48
|
|
Quartile Ranking
|
2
|
4
|
4
|
4
|
1
|
1
|
1
|
4
|
2
|
4
|