Inception Return
(3/11/2011)
|
13.02 %
|
YTD Return
|
12.66 %
|
|
NAVPS
(3/27/2024)
|
$27.55
|
Change
|
($0.37) / -1.31 %
|
|
Growth of $10,000
(As of February 29, 2024)
|
MER
|
0.13 %
|
Assets ($mil)
|
-
|
Rank (1Yr)
|
-
|
Std Dev (3Yr)
|
26.92 %
|
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 December 31, 2023)
|
Sector Allocation
(As of December 31, 2023)
|
Geographic Allocation
(As of December 31, 2023)
|
Top 10 Holdings
Name | Asset | Sector | Geographic | Percent |
Datadog Inc Cl A | US Equity | Technology | United States | 7.49% |
Snowflake Inc Cl A | US Equity | Technology | United States | 7.16% |
Crowdstrike Holdings Inc Cl A | US Equity | Technology | United States | 6.89% |
ServiceNow Inc | US Equity | Technology | United States | 6.03% |
MongoDB Inc Cl A | US Equity | Technology | United States | 6.02% |
Cloudflare Inc Cl A | US Equity | Technology | United States | 5.31% |
DexCom Inc | US Equity | Healthcare | United States | 5.09% |
Zscaler Inc | US Equity | Technology | United States | 4.93% |
Samsara Inc Cl A | US Equity | Technology | United States | 4.92% |
Uber Technologies Inc | US Equity | Technology | United States | 4.84% |
Performance Data
(As of February 29, 2024)
|
Return (%)
|
Annualized Return (%)
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
Fund
|
8.54
|
17.66
|
19.27
|
12.66
|
37.43
|
-7.43
|
9.88
|
11.63
|
Benchmark
|
5.34
|
11.98
|
13.93
|
7.11
|
30.45
|
11.91
|
14.76
|
12.70
|
Quartile Ranking
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Calendar Return (%)
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
Fund
|
24.09
|
-48.44
|
14.01
|
71.81
|
40.69
|
13.05
|
43.67
|
-9.97
|
8.23
|
5.19
|
Benchmark
|
26.29
|
-18.11
|
28.71
|
18.40
|
31.49
|
-4.38
|
21.83
|
11.96
|
1.38
|
13.69
|
Quartile Ranking
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|