Inception Return
(10/6/2010)
|
18.40 %
|
|
YTD Return
|
18.87 %
|
|
NAVPS
(6/18/2026)
|
$59.66
|
|
Change
|
$1.60 / 2.75 %
|
|
|
Growth of $10,000
(As of May 31, 2026)
|
|
MER
|
0.13 %
|
|
Assets ($mil)
|
$22.86
|
|
Rank (1Yr)
|
81/1320
|
|
Std Dev (3Yr)
|
29.87 %
|
|
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, 2026)
|
Sector Allocation
(As of March 31, 2026)
|
Geographic Allocation
(As of March 31, 2026)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| USD OVERNIGHT DEPOSIT 0.00% 01-Apr-2026 | Cash and Equivalents | Cash and Cash Equivalent | United States | 9.23% |
| Cloudflare Inc Cl A | US Equity | Technology | United States | 6.99% |
| Lumentum Holdings Inc | US Equity | Technology | United States | 5.83% |
| Datadog Inc Cl A | US Equity | Technology | United States | 5.42% |
| Alphabet Inc Cl A | US Equity | Technology | United States | 4.86% |
| Advanced Micro Devices Inc | US Equity | Technology | United States | 4.79% |
| Samsara Inc Cl A | US Equity | Technology | United States | 4.44% |
| Palantir Technologies Inc Cl A | US Equity | Technology | United States | 3.96% |
| Ciena Corp | US Equity | Technology | United States | 3.86% |
| CAVA Group Inc | US Equity | Consumer Services | United States | 3.80% |
Performance Data
(As of May 31, 2026)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
23.68
|
36.30
|
15.17
|
18.87
|
39.73
|
28.21
|
10.95
|
18.90
|
|
Benchmark
|
6.61
|
11.78
|
9.89
|
12.01
|
30.16
|
24.20
|
17.24
|
16.24
|
|
Quartile Ranking
|
1
|
1
|
1
|
1
|
1
|
1
|
3
|
1
|
|
Calendar Return (%)
|
2025
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
|
Fund
|
13.41
|
47.77
|
21.07
|
-44.86
|
13.13
|
69.00
|
33.69
|
23.24
|
33.95
|
-12.65
|
|
Benchmark
|
12.28
|
36.01
|
23.32
|
-12.52
|
28.16
|
16.07
|
25.18
|
3.98
|
13.80
|
8.65
|
|
Quartile Ranking
|
1
|
1
|
3
|
4
|
4
|
1
|
1
|
1
|
1
|
4
|