(As of 10/31/2023)

Dynamic Power American Growth Fund Series A

(U.S. Equity)
FundGrade A+® Rating recipient
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Inception Return
(7/24/1998)
8.38 %
YTD Return 3.66 %
NAVPS
(11/29/2023)
$16.70
Change $0.34 / 2.05 %
Growth of $10,000 (As of October 31, 2023)
MER 2.42 %
Assets ($mil) $1,687.00
Rank (1Yr) 1503/1506
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 August 31, 2023)
Sector Allocation
(As of August 31, 2023)
Geographic Allocation
(As of August 31, 2023)
Top 10 Holdings
NameAssetSectorGeographicPercent
ServiceNow IncUS EquityTechnologyUnited States5.56%
HubSpot IncUS EquityTechnologyUnited States5.31%
MongoDB Inc Cl AUS EquityTechnologyUnited States5.16%
Confluent Inc Cl AUS EquityTechnologyUnited States4.97%
Eli Lilly and CoUS EquityHealthcareUnited States4.78%
Celsius Holdings IncUS EquityConsumer GoodsUnited States4.72%
Trade Desk Inc Cl AUS EquityTechnologyUnited States4.63%
Snowflake Inc Cl AUS EquityTechnologyUnited States4.54%
Palo Alto Networks IncUS EquityTechnologyUnited States4.50%
Crowdstrike Holdings Inc Cl AUS EquityTechnologyUnited States4.46%

Performance Data (As of October 31, 2023)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -2.33 -14.51 0.14 3.66 -10.85 -11.86 5.05 10.49
Benchmark 0.44 -3.42 3.58 13.36 11.93 11.87 12.22 14.39
Quartile Ranking 4 4 3 3 4 4 4 3

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

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