Inception Return
(1/6/2011)
|
16.90 %
|
|
YTD Return
|
13.06 %
|
|
NAVPS
(9/12/2025)
|
$44.11
|
|
Change
|
($0.41) / -0.93 %
|
|
|
Growth of $10,000
(As of August 31, 2025)
|
|
MER
|
0.09 %
|
|
Assets ($mil)
|
$20.22
|
|
Rank (1Yr)
|
2/1285
|
|
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 June 30, 2025)
|
Sector Allocation
(As of June 30, 2025)
|
Geographic Allocation
(As of June 30, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Cloudflare Inc Cl A | US Equity | Technology | United States | 7.74% |
| NVIDIA Corp | US Equity | Technology | United States | 7.37% |
| Snowflake Inc Cl A | US Equity | Technology | United States | 6.83% |
| Axon Enterprise Inc | US Equity | Industrial Goods | United States | 5.86% |
| Toast Inc Cl A | US Equity | Technology | United States | 4.73% |
| Dutch Bros Inc Cl A | US Equity | Consumer Goods | United States | 4.42% |
| Meta Platforms Inc Cl A | US Equity | Technology | United States | 4.24% |
| ServiceNow Inc | US Equity | Technology | United States | 4.19% |
| Zscaler Inc | US Equity | Technology | United States | 4.11% |
| Datadog Inc Cl A | US Equity | Technology | United States | 4.08% |
Performance Data
(As of August 31, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
1.89
|
17.65
|
14.12
|
13.06
|
51.12
|
17.17
|
6.14
|
15.58
|
|
Benchmark
|
1.28
|
9.49
|
3.95
|
5.81
|
18.04
|
21.43
|
15.95
|
15.10
|
|
Quartile Ranking
|
2
|
1
|
1
|
1
|
1
|
3
|
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
|