Inception Return
(1/6/2011)
|
12.87 %
|
|
YTD Return
|
11.93 %
|
|
NAVPS
(4/17/2024)
|
$20.13
|
|
Change
|
($0.41) / -2.00 %
|
|
|
Growth of $10,000
(As of March 31, 2024)
|
|
MER
|
0.09 %
|
|
Assets ($mil)
|
-
|
|
Rank (1Yr)
|
-
|
|
Std Dev (3Yr)
|
27.06 %
|
|
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
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 | 7.77% |
| Snowflake Inc Cl A | US Equity | Technology | United States | 6.12% |
| ServiceNow Inc | US Equity | Technology | United States | 6.02% |
| MongoDB Inc Cl A | US Equity | Technology | United States | 5.81% |
| Datadog Inc Cl A | US Equity | Technology | United States | 5.32% |
| NVIDIA Corp | US Equity | Technology | United States | 5.16% |
| Zscaler Inc | US Equity | Technology | United States | 5.16% |
| Uber Technologies Inc | US Equity | Technology | United States | 5.04% |
| Samsara Inc Cl A | US Equity | Technology | United States | 4.55% |
| DraftKings Inc Cl A | US Equity | Consumer Services | United States | 4.39% |
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
|
-0.80
|
11.93
|
28.55
|
11.93
|
30.56
|
-4.88
|
9.57
|
12.96
|
|
Benchmark
|
3.22
|
10.56
|
23.48
|
10.56
|
29.88
|
11.49
|
15.05
|
12.96
|
|
Quartile Ranking
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
Calendar Return (%)
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
|
Fund
|
24.02
|
-48.68
|
14.19
|
70.81
|
40.81
|
13.94
|
43.50
|
-9.61
|
8.87
|
4.13
|
|
Benchmark
|
26.29
|
-18.11
|
28.71
|
18.40
|
31.49
|
-4.38
|
21.83
|
11.96
|
1.38
|
13.69
|
|
Quartile Ranking
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|