Inception Return
(10/6/2010)
|
17.06 %
|
|
YTD Return
|
-3.52 %
|
|
NAVPS
(6/30/2025)
|
$49.10
|
|
Change
|
$0.31 / 0.64 %
|
|
|
Growth of $10,000
(As of May 31, 2025)
|
|
MER
|
0.13 %
|
|
Assets ($mil)
|
$18.17
|
|
Rank (1Yr)
|
1/1274
|
|
Std Dev (3Yr)
|
25.72 %
|
|
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
-
|
|
Asset Allocation
(As of March 31, 2025)
|
Sector Allocation
(As of March 31, 2025)
|
Geographic Allocation
(As of March 31, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Cloudflare Inc Cl A | US Equity | Technology | United States | 6.41% |
| DoorDash Inc Cl A | US Equity | Consumer Services | United States | 6.28% |
| Snowflake Inc Cl A | US Equity | Technology | United States | 6.20% |
| Axon Enterprise Inc | US Equity | Industrial Goods | United States | 6.18% |
| Dutch Bros Inc Cl A | US Equity | Consumer Goods | United States | 5.97% |
| Toast Inc Cl A | US Equity | Technology | United States | 4.61% |
| Applovin Corp Cl A | US Equity | Technology | United States | 4.57% |
| Crowdstrike Holdings Inc Cl A | US Equity | Technology | United States | 4.28% |
| Meta Platforms Inc Cl A | US Equity | Technology | United States | 4.21% |
| Samsara Inc Cl A | US Equity | Technology | United States | 4.11% |
Performance Data
(As of May 31, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
14.14
|
-2.75
|
-4.04
|
-3.52
|
32.30
|
14.96
|
6.27
|
14.36
|
|
Benchmark
|
5.88
|
-5.07
|
-3.12
|
-3.37
|
14.53
|
17.67
|
15.90
|
14.00
|
|
Quartile Ranking
|
1
|
1
|
2
|
2
|
1
|
2
|
4
|
1
|
|
Calendar Return (%)
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
|
Fund
|
47.77
|
21.07
|
-44.86
|
13.13
|
69.00
|
33.69
|
23.24
|
33.95
|
-12.65
|
29.07
|
|
Benchmark
|
36.01
|
23.32
|
-12.52
|
28.16
|
16.07
|
25.18
|
3.98
|
13.80
|
8.65
|
20.77
|
|
Quartile Ranking
|
1
|
3
|
4
|
4
|
1
|
1
|
1
|
1
|
4
|
1
|