Inception Return
(10/6/2010)
|
16.76 %
|
|
YTD Return
|
14.54 %
|
|
NAVPS
(4/18/2024)
|
$35.00
|
|
Change
|
($0.27) / -0.75 %
|
|
|
Growth of $10,000
(As of March 31, 2024)
|
|
MER
|
0.13 %
|
|
Assets ($mil)
|
$19.21
|
|
Rank (1Yr)
|
471/1288
|
|
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
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
|
-1.06
|
14.54
|
28.33
|
14.54
|
30.40
|
-2.42
|
10.03
|
15.17
|
|
Benchmark
|
3.07
|
13.26
|
23.76
|
13.26
|
30.04
|
14.30
|
15.37
|
15.28
|
|
Quartile Ranking
|
4
|
1
|
1
|
1
|
2
|
4
|
4
|
1
|
|
Calendar Return (%)
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
|
Fund
|
21.07
|
-44.86
|
13.13
|
69.00
|
33.69
|
23.24
|
33.95
|
-12.65
|
29.07
|
14.74
|
|
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
|