Inception Return
(7/30/2004)
|
11.17 %
|
|
YTD Return
|
19.94 %
|
|
NAVPS
(4/22/2024)
|
$14.83
|
|
Change
|
$0.13 / 0.90 %
|
|
|
Growth of $10,000
(As of March 31, 2024)
|
|
MER
|
0.10 %
|
|
Assets ($mil)
|
$5.83
|
|
Rank (1Yr)
|
231/1288
|
|
Std Dev (3Yr)
|
13.61 %
|
|
Volatility Ranking (3Yr)
|
7/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
No Load
|
|
Max Front End
|
-
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
Dynamic American Fund seeks to achieve long-term capital growth by investing primarily in equity securities of United States based businesses. 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
David L. Fingold, 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 |
| Microsoft Corp | US Equity | Technology | United States | 8.11% |
| Meta Platforms Inc Cl A | US Equity | Technology | United States | 5.63% |
| Amazon.com Inc | US Equity | Consumer Services | United States | 5.11% |
| NVIDIA Corp | US Equity | Technology | United States | 4.83% |
| Palo Alto Networks Inc | US Equity | Technology | United States | 3.19% |
| Boston Scientific Corp | US Equity | Healthcare | United States | 3.18% |
| Eaton Corp PLC | International Equity | Industrial Goods | European Union | 3.17% |
| ServiceNow Inc | US Equity | Technology | United States | 3.12% |
| Netflix Inc | US Equity | Consumer Services | United States | 3.10% |
| Salesforce Inc | US Equity | Technology | United States | 3.09% |
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
|
2.42
|
19.94
|
31.06
|
19.94
|
36.34
|
8.40
|
9.62
|
13.16
|
|
Benchmark
|
3.07
|
13.26
|
23.76
|
13.26
|
30.04
|
14.30
|
15.37
|
15.28
|
|
Quartile Ranking
|
3
|
1
|
1
|
1
|
1
|
4
|
4
|
2
|
|
Calendar Return (%)
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
|
Fund
|
12.16
|
-15.64
|
9.55
|
18.58
|
23.92
|
16.09
|
13.90
|
7.11
|
19.90
|
16.17
|
|
Benchmark
|
23.32
|
-12.52
|
28.16
|
16.07
|
25.18
|
3.98
|
13.80
|
8.65
|
20.77
|
24.19
|
|
Quartile Ranking
|
4
|
3
|
4
|
2
|
3
|
1
|
2
|
2
|
1
|
3
|