Inception Return
(7/24/1998)
|
8.54 %
|
|
YTD Return
|
1.89 %
|
|
NAVPS
(3/24/2023)
|
$14.75
|
|
Change
|
($0.01) / -0.10 %
|
|
|
Growth of $10,000
(As of February 28, 2023)
|
|
MER
|
2.40 %
|
|
Assets ($mil)
|
$1,745.15
|
|
Rank (1Yr)
|
1537/1540
|
|
Std Dev (3Yr)
|
25.26 %
|
|
Volatility Ranking (3Yr)
|
10/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Choice of Front or Back
|
|
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.
|
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 December 31, 2022)
|
Sector Allocation
(As of December 31, 2022)
|
Geographic Allocation
(As of December 31, 2022)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Snowflake Inc Cl A | US Equity | Technology | United States | 6.73% |
| MongoDB Inc Cl A | US Equity | Technology | United States | 6.10% |
| Biomarin Pharmaceutical Inc | US Equity | Healthcare | United States | 5.36% |
| Paylocity Holding Corp | US Equity | Technology | United States | 5.27% |
| Bill.com Holdings Inc | US Equity | Technology | United States | 5.20% |
| Datadog Inc Cl A | US Equity | Technology | United States | 5.08% |
| Arista Networks Inc | US Equity | Technology | United States | 4.85% |
| DexCom Inc | US Equity | Healthcare | United States | 4.58% |
| GitLab Inc Cl A | US Equity | Technology | United States | 4.50% |
| Enphase Energy Inc | US Equity | Energy | United States | 4.47% |
Performance Data
(As of February 28, 2023)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-1.64
|
-5.21
|
-19.66
|
1.89
|
-34.26
|
-2.19
|
6.06
|
13.51
|
|
Benchmark
|
-0.55
|
-1.55
|
5.10
|
4.19
|
-1.07
|
12.65
|
11.16
|
15.42
|
|
Quartile Ranking
|
3
|
4
|
4
|
3
|
4
|
4
|
4
|
2
|
|
Calendar Return (%)
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
|
Fund
|
-46.36
|
10.63
|
62.31
|
32.62
|
23.15
|
30.70
|
-14.33
|
26.70
|
11.17
|
48.59
|
|
Benchmark
|
-12.52
|
28.16
|
16.07
|
25.18
|
3.98
|
13.80
|
8.65
|
20.77
|
24.19
|
41.93
|
|
Quartile Ranking
|
4
|
4
|
1
|
1
|
1
|
1
|
4
|
1
|
4
|
1
|