Inception Return
(1/31/2001)
|
8.34 %
|
YTD Return
|
13.90 %
|
|
NAVPS
(4/25/2024)
|
$14.39
|
Change
|
($0.09) / -0.63 %
|
|
Growth of $10,000
(As of March 31, 2024)
|
MER
|
2.42 %
|
Assets ($mil)
|
$854.96
|
Rank (1Yr)
|
711/1288
|
Std Dev (3Yr)
|
25.30 %
|
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 American Growth Class seeks to achieve long-term capital growth by investing primarily in equity securities of United States businesses.
|
Fund Manager
1832 Asset Management L.P.
Portfolio Manager
Noah Blackstein, 1832 Asset Management L.P.
Sub-Advisor
Data not available
|
Asset Allocation
(As of January 31, 2024)
|
Sector Allocation
(As of January 31, 2024)
|
Geographic Allocation
(As of January 31, 2024)
|
Top 10 Holdings
Name | Asset | Sector | Geographic | Percent |
Crowdstrike Holdings Inc Cl A | US Equity | Technology | United States | 7.63% |
ServiceNow Inc | US Equity | Technology | United States | 6.02% |
Snowflake Inc Cl A | US Equity | Technology | United States | 5.99% |
MongoDB Inc Cl A | US Equity | Technology | United States | 5.70% |
Datadog Inc Cl A | US Equity | Technology | United States | 5.32% |
NVIDIA Corp | US Equity | Technology | United States | 5.15% |
Zscaler Inc | US Equity | Technology | United States | 5.07% |
Uber Technologies Inc | US Equity | Technology | United States | 4.95% |
Samsara Inc Cl A | US Equity | Technology | United States | 4.47% |
Intuitive Surgical Inc | US Equity | Healthcare | United States | 4.37% |
Performance Data
(As of March 31, 2024)
|
Return (%)
|
Annualized Return (%)
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
Fund
|
-1.24
|
13.90
|
26.89
|
13.90
|
27.46
|
-4.62
|
7.54
|
12.97
|
Benchmark
|
3.07
|
13.26
|
23.76
|
13.26
|
30.04
|
14.30
|
15.37
|
15.28
|
Quartile Ranking
|
4
|
2
|
1
|
2
|
3
|
4
|
4
|
2
|
Calendar Return (%)
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
Fund
|
18.34
|
-46.09
|
10.55
|
64.46
|
32.73
|
22.79
|
30.77
|
-14.64
|
26.93
|
12.07
|
Benchmark
|
23.32
|
-12.52
|
28.16
|
16.07
|
25.18
|
3.98
|
13.80
|
8.65
|
20.77
|
24.19
|
Quartile Ranking
|
3
|
4
|
4
|
1
|
1
|
1
|
1
|
4
|
1
|
4
|