Inception Return
(1/3/2006)
|
11.50 %
|
|
YTD Return
|
15.19 %
|
|
NAVPS
(10/10/2025)
|
$5.96
|
|
Change
|
($0.28) / -4.55 %
|
|
|
Growth of $10,000
(As of September 30, 2025)
|
|
MER
|
2.43 %
|
|
Assets ($mil)
|
$20.02
|
|
Rank (1Yr)
|
11/1296
|
|
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 July 31, 2025)
|
Sector Allocation
(As of July 31, 2025)
|
Geographic Allocation
(As of July 31, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| NVIDIA Corp | US Equity | Technology | United States | 7.77% |
| Snowflake Inc Cl A | US Equity | Technology | United States | 5.81% |
| Toast Inc Cl A | US Equity | Technology | United States | 4.89% |
| Astera Labs Inc | US Equity | Industrial Goods | United States | 4.81% |
| Meta Platforms Inc Cl A | US Equity | Technology | United States | 4.74% |
| Axon Enterprise Inc | US Equity | Industrial Goods | United States | 4.70% |
| Alnylam Pharmaceuticals Inc | US Equity | Healthcare | United States | 4.63% |
| Cloudflare Inc Cl A | US Equity | Technology | United States | 4.53% |
| Carvana Co Cl A | US Equity | Consumer Goods | United States | 4.30% |
| Credo Technology Group Holding Ltd | International Equity | Technology | Latin America | 4.13% |
Performance Data
(As of September 30, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
3.49
|
14.11
|
42.98
|
15.19
|
43.69
|
18.70
|
4.71
|
13.69
|
|
Benchmark
|
5.00
|
10.33
|
16.16
|
11.10
|
21.23
|
25.58
|
17.47
|
15.79
|
|
Quartile Ranking
|
2
|
1
|
1
|
1
|
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
|