(As of 10/31/2018)

Dynamic Power American Growth Fund Series U

(U.S. Equity)
Inception Return
(8/2/2016)
24.31 %
YTD Return 28.70 %
NAVPS
(11/12/2018)
$15.61
Change ($0.69) / -4.42 %
Growth of $10,000 (As of October 31, 2018)
MER -
Assets ($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 August 31, 2018)
Sector Allocation
(As of August 31, 2018)
Geographic Allocation
(As of August 31, 2018)
Top 10 Holdings
NameAssetSectorGeographicPercent
GrubHub IncUS EquityTechnologyUnited States5.56%
Five Below IncUS EquityConsumer ServicesUnited States5.45%
ServiceNow IncUS EquityTechnologyUnited States5.12%
Illumina IncUS EquityHealthcareUnited States5.09%
Square IncUS EquityIndustrial ServicesUnited States4.95%
Vertex Pharmaceuticals IncUS EquityHealthcareUnited States4.74%
Amazon.com IncUS EquityConsumer ServicesUnited States4.62%
NVIDIA CorpUS EquityTechnologyUnited States4.58%
Splunk IncUS EquityTechnologyUnited States4.57%
Atlassian Corp PLCUS EquityTechnologyUnited States4.43%

Performance Data (As of October 31, 2018)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -16.99 -6.00 6.67 28.70 26.74 -    -    -   
Benchmark -5.42 -2.32 5.86 7.91 9.42 11.71 16.62 14.16
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 - - - - - - - - - -

Website powered by © Fundata Canada Inc.
Mutual Fund Data provided by Fundata. | View Terms and Conditions of Use .
BofA Merill Lynch Indices used with permission.
© 2014 Fundata Canada Inc. All rights reserved. | View Privacy Policy | Contact Us .