Inception Return
(1/6/2011)
|
16.83 %
|
|
YTD Return
|
16.53 %
|
|
NAVPS
(12/12/2025)
|
$42.95
|
|
Change
|
($1.51) / -3.41 %
|
|
|
Growth of $10,000
(As of November 30, 2025)
|
|
MER
|
0.09 %
|
|
Assets ($mil)
|
$20.28
|
|
Rank (1Yr)
|
137/1302
|
|
Std Dev (3Yr)
|
25.89 %
|
|
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 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
Noah Blackstein, 1832 Asset Management L.P.
Sub-Advisor
-
|
|
Asset Allocation
(As of September 30, 2025)
|
Sector Allocation
(As of September 30, 2025)
|
Geographic Allocation
(As of September 30, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Applovin Corp Cl A | US Equity | Technology | United States | 6.02% |
| Cloudflare Inc Cl A | US Equity | Technology | United States | 5.82% |
| MongoDB Inc Cl A | US Equity | Energy | United States | 5.80% |
| Crowdstrike Holdings Inc Cl A | US Equity | Technology | United States | 5.62% |
| Snowflake Inc Cl A | US Equity | Technology | United States | 5.29% |
| Alnylam Pharmaceuticals Inc | US Equity | Healthcare | United States | 4.91% |
| Robinhood Markets Inc Cl A | US Equity | Technology | United States | 4.64% |
| Celsius Holdings Inc | US Equity | Consumer Goods | United States | 4.36% |
| Axon Enterprise Inc | US Equity | Industrial Goods | United States | 4.34% |
| DoorDash Inc Cl A | US Equity | Consumer Services | United States | 4.17% |
Performance Data
(As of November 30, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-6.30
|
3.06
|
21.25
|
16.53
|
15.92
|
24.83
|
6.05
|
15.75
|
|
Benchmark
|
-0.03
|
8.17
|
18.44
|
14.45
|
14.74
|
21.96
|
17.03
|
15.16
|
|
Quartile Ranking
|
4
|
4
|
1
|
1
|
1
|
1
|
4
|
1
|
|
Calendar Return (%)
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
|
Fund
|
47.98
|
21.01
|
-45.12
|
13.31
|
68.06
|
33.80
|
24.17
|
33.80
|
-12.29
|
29.83
|
|
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
|