Inception Return
(7/24/1998)
|
8.98 %
|
|
YTD Return
|
7.60 %
|
|
NAVPS
(9/9/2024)
|
$18.01
|
|
Change
|
$0.39 / 2.22 %
|
|
|
Growth of $10,000
(As of July 31, 2024)
|
|
MER
|
2.42 %
|
|
Assets ($mil)
|
$1,804.57
|
|
Rank (1Yr)
|
1263/1271
|
|
Std Dev (3Yr)
|
25.26 %
|
|
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
Data not available
|
|
Asset Allocation
(As of May 31, 2024)
|
Sector Allocation
(As of May 31, 2024)
|
Geographic Allocation
(As of May 31, 2024)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Datadog Inc Cl A | US Equity | Technology | United States | 6.01% |
| Samsara Inc Cl A | US Equity | Technology | United States | 5.89% |
| Trade Desk Inc Cl A | US Equity | Technology | United States | 5.78% |
| Eli Lilly and Co | US Equity | Healthcare | United States | 5.73% |
| Crowdstrike Holdings Inc Cl A | US Equity | Technology | United States | 5.65% |
| Applovin Corp Cl A | US Equity | Technology | United States | 5.06% |
| Confluent Inc Cl A | US Equity | Technology | United States | 4.77% |
| NVIDIA Corp | US Equity | Technology | United States | 4.42% |
| Netflix Inc | US Equity | Consumer Services | United States | 4.26% |
| CAVA Group Inc | US Equity | Consumer Services | United States | 4.10% |
Performance Data
(As of July 31, 2024)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-7.10
|
-1.37
|
2.40
|
7.60
|
4.91
|
-10.37
|
4.33
|
12.00
|
|
Benchmark
|
2.12
|
10.55
|
18.30
|
21.84
|
28.01
|
13.41
|
16.13
|
15.86
|
|
Quartile Ranking
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
3
|
|
Calendar Return (%)
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
|
Fund
|
18.23
|
-46.36
|
10.63
|
62.31
|
32.62
|
23.15
|
30.70
|
-14.33
|
26.70
|
11.17
|
|
Benchmark
|
23.32
|
-12.52
|
28.16
|
16.07
|
25.18
|
3.98
|
13.80
|
8.65
|
20.77
|
24.19
|
|
Quartile Ranking
|
3
|
4
|
4
|
1
|
1
|
1
|
1
|
4
|
1
|
4
|