Inception Return
(1/3/2006)
|
10.62 %
|
|
YTD Return
|
-4.82 %
|
|
NAVPS
(6/30/2025)
|
$5.34
|
|
Change
|
$0.03 / 0.63 %
|
|
|
Growth of $10,000
(As of May 31, 2025)
|
|
MER
|
2.42 %
|
|
Assets ($mil)
|
$17.94
|
|
Rank (1Yr)
|
11/1274
|
|
Std Dev (3Yr)
|
25.28 %
|
|
Volatility Ranking (3Yr)
|
10/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Choice of Front or No Load
|
|
Max Front End
|
5.00 %
|
|
Max Back End
|
6.00 %
|
|
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. Before a fundamental change is made to the investment objective of the Fund, the prior approval of unitholders is required. This approval must be given by a resolution passed by a majority of the votes cast at a meeting of unitholders.
|
Fund Manager
1832 Asset Management L.P.
Portfolio Manager
Noah Blackstein, 1832 Asset Management L.P.
Sub-Advisor
-
|
|
Asset Allocation
(As of March 31, 2025)
|
Sector Allocation
(As of March 31, 2025)
|
Geographic Allocation
(As of March 31, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Cloudflare Inc Cl A | US Equity | Technology | United States | 6.49% |
| DoorDash Inc Cl A | US Equity | Consumer Services | United States | 6.38% |
| Axon Enterprise Inc | US Equity | Industrial Goods | United States | 6.20% |
| Snowflake Inc Cl A | US Equity | Technology | United States | 6.10% |
| Dutch Bros Inc Cl A | US Equity | Consumer Goods | United States | 6.07% |
| Toast Inc Cl A | US Equity | Technology | United States | 4.68% |
| Applovin Corp Cl A | US Equity | Technology | United States | 4.59% |
| Crowdstrike Holdings Inc Cl A | US Equity | Technology | United States | 4.20% |
| Meta Platforms Inc Cl A | US Equity | Technology | United States | 4.13% |
| Samsara Inc Cl A | US Equity | Technology | United States | 4.13% |
Performance Data
(As of May 31, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
13.98
|
-3.57
|
-5.50
|
-4.82
|
28.84
|
12.35
|
3.69
|
12.00
|
|
Benchmark
|
5.88
|
-5.07
|
-3.12
|
-3.37
|
14.53
|
17.67
|
15.90
|
14.00
|
|
Quartile Ranking
|
1
|
1
|
3
|
3
|
1
|
3
|
4
|
2
|
|
Calendar Return (%)
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
|
Fund
|
44.54
|
18.26
|
-46.35
|
10.64
|
62.49
|
32.69
|
23.16
|
30.81
|
-14.45
|
26.98
|
|
Benchmark
|
36.01
|
23.32
|
-12.52
|
28.16
|
16.07
|
25.18
|
3.98
|
13.80
|
8.65
|
20.77
|
|
Quartile Ranking
|
1
|
3
|
4
|
4
|
1
|
1
|
1
|
1
|
4
|
1
|