Inception Return
(7/24/1998)
|
9.35 %
|
YTD Return
|
14.05 %
|
|
NAVPS
(4/25/2024)
|
$18.20
|
Change
|
($0.12) / -0.63 %
|
|
Growth of $10,000
(As of March 31, 2024)
|
MER
|
2.42 %
|
Assets ($mil)
|
$2,054.40
|
Rank (1Yr)
|
694/1288
|
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 January 31, 2024)
|
Sector Allocation
(As of January 31, 2024)
|
Geographic Allocation
(As of January 31, 2024)
|
Top 10 Holdings
Name | Asset | Sector | Geographic | Percent |
Crowdstrike Holdings Inc Cl A | US Equity | Technology | United States | 7.77% |
Snowflake Inc Cl A | US Equity | Technology | United States | 6.12% |
ServiceNow Inc | US Equity | Technology | United States | 6.02% |
MongoDB Inc Cl A | US Equity | Technology | United States | 5.81% |
Datadog Inc Cl A | US Equity | Technology | United States | 5.32% |
NVIDIA Corp | US Equity | Technology | United States | 5.16% |
Zscaler Inc | US Equity | Technology | United States | 5.16% |
Uber Technologies Inc | US Equity | Technology | United States | 5.04% |
Samsara Inc Cl A | US Equity | Technology | United States | 4.55% |
DraftKings Inc Cl A | US Equity | Consumer Services | United States | 4.39% |
Performance Data
(As of March 31, 2024)
|
Return (%)
|
Annualized Return (%)
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
Fund
|
-1.25
|
14.05
|
27.04
|
14.05
|
27.61
|
-4.75
|
7.11
|
12.80
|
Benchmark
|
3.07
|
13.26
|
23.76
|
13.26
|
30.04
|
14.30
|
15.37
|
15.28
|
Quartile Ranking
|
4
|
2
|
1
|
2
|
3
|
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
|