(As of 5/31/2024)

Dynamic Power American Growth Fund Series A

(U.S. Equity)
FundGrade A+® Rating recipient
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Inception Return
(7/24/1998)
9.01 %
YTD Return 6.80 %
NAVPS
(6/11/2024)
$18.78
Change $0.00 / 0.02 %
Growth of $10,000 (As of May 31, 2024)
MER 2.42 %
Assets ($mil) $1,852.84
Rank (1Yr) 1255/1292
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 March 31, 2024)
Sector Allocation
(As of March 31, 2024)
Geographic Allocation
(As of March 31, 2024)
Top 10 Holdings
NameAssetSectorGeographicPercent
Crowdstrike Holdings Inc Cl AUS EquityTechnologyUnited States6.24%
Datadog Inc Cl AUS EquityTechnologyUnited States5.74%
Samsara Inc Cl AUS EquityTechnologyUnited States5.71%
ServiceNow IncUS EquityTechnologyUnited States5.59%
CAVA Group IncUS EquityConsumer ServicesUnited States5.47%
Cloudflare Inc Cl AUS EquityTechnologyUnited States5.18%
DexCom IncUS EquityHealthcareUnited States5.05%
Trade Desk Inc Cl AUS EquityTechnologyUnited States4.67%
NVIDIA CorpUS EquityTechnologyUnited States4.63%
Wingstop IncUS EquityConsumer ServicesUnited States4.48%

Performance Data (As of May 31, 2024)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -2.11 -7.52 8.21 6.80 11.55 -5.41 5.65 12.66
Benchmark 4.13 4.42 16.83 14.76 28.51 14.11 15.99 15.30
Quartile Ranking 4 4 4 4 4 4 4 2

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

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