(As of 6/30/2018)

Dynamic Power American Growth Fund Series U

(U.S. Equity)
Inception Return
(8/2/2016)
34.19 %
YTD Return 36.99 %
NAVPS
(7/13/2018)
$17.70
Change ($0.11) / -0.62 %
Growth of $10,000 (As of June 30, 2018)
MER -
Assets ($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 April 30, 2018)
Sector Allocation
(As of April 30, 2018)
Geographic Allocation
(As of April 30, 2018)
Top 10 Holdings
NameAssetSectorGeographicPercent
Abiomed IncUS EquityHealthcareUnited States6.15%
USD OVERNIGHT DEPOSIT 0.01% 01-May-2018Cash and EquivalentsCash and Cash EquivalentUnited States5.41%
Palo Alto Networks IncUS EquityTechnologyUnited States5.37%
GrubHub IncUS EquityTechnologyUnited States5.31%
ServiceNow IncUS EquityTechnologyUnited States5.06%
Paycom Software IncUS EquityTechnologyUnited States4.95%
PayPal Holdings IncUS EquityIndustrial ServicesUnited States4.86%
Vertex Pharmaceuticals IncUS EquityHealthcareUnited States4.85%
Proofpoint IncUS EquityTechnologyUnited States4.84%
Splunk IncUS EquityTechnologyUnited States4.72%

Performance Data (As of June 30, 2018)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 3.12 12.56 36.99 36.99 58.81 -    -    -   
Benchmark 2.33 5.63 7.75 7.75 16.06 13.92 18.64 13.01
Quartile Ranking - - - - - - - -

Calendar Return (%) 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008
Fund 32.83 -      -      -      -      -      -      -      -      -     
Benchmark 13.80 8.65 20.77 24.19 41.93 13.16 4.41 8.81 9.34 -23.08
Quartile Ranking - - - - - - - - - -

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