Inception Return
(3/4/2002)
|
10.49 %
|
YTD Return
|
14.21 %
|
|
NAVPS
(4/24/2024)
|
$20.95
|
Change
|
$0.06 / 0.28 %
|
|
Growth of $10,000
(As of March 31, 2024)
|
MER
|
1.31 %
|
Assets ($mil)
|
$454.61
|
Rank (1Yr)
|
597/1288
|
Std Dev (3Yr)
|
25.24 %
|
Volatility Ranking (3Yr)
|
10/10
|
RRSP Eligibility
|
Yes
|
Load
|
No Load
|
Max Front End
|
-
|
Max Back End
|
-
|
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
|
-1.15
|
14.21
|
27.58
|
14.21
|
28.87
|
-3.57
|
8.56
|
14.13
|
Benchmark
|
3.07
|
13.26
|
23.76
|
13.26
|
30.04
|
14.30
|
15.37
|
15.28
|
Quartile Ranking
|
4
|
2
|
1
|
2
|
2
|
4
|
4
|
1
|
Calendar Return (%)
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
Fund
|
19.65
|
-45.50
|
11.78
|
65.16
|
34.15
|
24.00
|
32.37
|
-13.70
|
28.23
|
13.34
|
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
|