Inception Return
(3/11/2011)
|
11.72 %
|
YTD Return
|
11.44 %
|
|
NAVPS
(4/24/2024)
|
$15.27
|
Change
|
($0.01) / -0.04 %
|
|
Growth of $10,000
(As of March 31, 2024)
|
MER
|
1.31 %
|
Assets ($mil)
|
-
|
Rank (1Yr)
|
-
|
Std Dev (3Yr)
|
26.47 %
|
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 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 | 7.63% |
ServiceNow Inc | US Equity | Technology | United States | 6.02% |
Snowflake Inc Cl A | US Equity | Technology | United States | 5.99% |
MongoDB Inc Cl A | US Equity | Technology | United States | 5.70% |
Datadog Inc Cl A | US Equity | Technology | United States | 5.32% |
NVIDIA Corp | US Equity | Technology | United States | 5.15% |
Zscaler Inc | US Equity | Technology | United States | 5.07% |
Uber Technologies Inc | US Equity | Technology | United States | 4.95% |
Samsara Inc Cl A | US Equity | Technology | United States | 4.47% |
Intuitive Surgical Inc | US Equity | Healthcare | United States | 4.37% |
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
|
-0.89
|
11.44
|
27.62
|
11.44
|
28.82
|
-5.91
|
8.28
|
11.84
|
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
|
22.63
|
-49.04
|
12.66
|
67.91
|
41.20
|
13.72
|
42.05
|
-11.14
|
7.58
|
3.92
|
Benchmark
|
26.29
|
-18.11
|
28.71
|
18.40
|
31.49
|
-4.38
|
21.83
|
11.96
|
1.38
|
13.69
|
Quartile Ranking
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|