(As of 12/31/2018)

Dynamic Power American Growth Fund Series U

(U.S. Equity)
Inception Return
(9/19/2016)
20.58 %
YTD Return 24.59 %
NAVPS
(1/18/2019)
$16.63
Change $0.28 / 1.68 %
Growth of $10,000 (As of December 31, 2018)
MER -
Assets ($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 October 31, 2018)
Sector Allocation
(As of October 31, 2018)
Geographic Allocation
(As of October 31, 2018)
Top 10 Holdings
NameAssetSectorGeographicPercent
ServiceNow IncUS EquityTechnologyUnited States5.40%
PayPal Holdings IncUS EquityIndustrial ServicesUnited States5.03%
Vertex Pharmaceuticals IncUS EquityHealthcareUnited States4.97%
USD OVERNIGHT DEPOSIT 0.02% 01-Nov-2018Cash and EquivalentsCash and Cash EquivalentUnited States4.79%
Five Below IncUS EquityConsumer ServicesUnited States4.68%
Neurocrine Biosciences IncUS EquityHealthcareUnited States4.45%
Match Group IncUS EquityTechnologyUnited States4.22%
Ollie's Bargain Outlet Holdings IncUS EquityConsumer ServicesUnited States4.22%
Square IncUS EquityIndustrial ServicesUnited States4.20%
Splunk IncUS EquityTechnologyUnited States4.12%

Performance Data (As of December 31, 2018)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -5.06 -19.64 -9.06 24.59 24.59 -    -    -   
Benchmark -6.70 -8.86 -3.50 3.98 3.98 8.74 14.03 14.42
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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