(As of 6/30/2019)

Dynamic Power American Growth Fund Series U

(U.S. Equity)
Inception Return
(9/19/2016)
28.10 %
YTD Return 29.78 %
NAVPS
(7/19/2019)
$20.43
Change ($0.26) / -1.27 %
Growth of $10,000 (As of June 30, 2019)
MER -
Assets ($mil) -
Rank (1Yr) -
Std Dev (3Yr) -
Volatility Ranking (3Yr) -
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.
Management Co.
1832 Asset Management L.P.
Managers
Noah Blackstein
 
Asset Allocation
(As of April 30, 2019)
Sector Allocation
(As of April 30, 2019)
Geographic Allocation
(As of April 30, 2019)
Top 10 Holdings
NameAssetSectorGeographicPercent
ServiceNow IncUS EquityTechnologyUnited States6.57%
Trade Desk IncUS EquityTechnologyUnited States5.44%
Zendesk IncUS EquityTechnologyUnited States5.38%
Twilio IncUS EquityTechnologyUnited States5.33%
Workday Inc Cl AUS EquityTechnologyUnited States5.31%
Lululemon Athletica IncCanadian EquityConsumer ServicesCanada4.90%
Coupa Software IncUS EquityTechnologyUnited States4.59%
USD OVERNIGHT DEPOSIT 0.02% 01-May-2019Cash and EquivalentsCash and Cash EquivalentUnited States4.53%
PayPal Holdings IncUS EquityIndustrial ServicesUnited States4.53%
Etsy IncUS EquityTechnologyUnited States4.46%

Performance Data (As of June 30, 2019)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 4.25 5.77 29.78 29.78 18.03 -    -    -   
Benchmark 3.57 2.15 13.72 13.72 9.74 14.69 15.33 16.07
Quartile Ranking - - - - - - - -

Calendar Return (%) 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund 24.59 32.83 -      -      -      -      -      -      -      -     
Benchmark 3.98 13.80 8.65 20.77 24.19 41.93 13.16 4.41 8.81 9.34
Quartile Ranking - - - - - - - - - -

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