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
Name | Asset | Sector | Geographic | Percent |
ServiceNow Inc | US Equity | Technology | United States | 5.56% |
HubSpot Inc | US Equity | Technology | United States | 5.31% |
MongoDB Inc Cl A | US Equity | Technology | United States | 5.16% |
Confluent Inc Cl A | US Equity | Technology | United States | 4.97% |
Eli Lilly and Co | US Equity | Healthcare | United States | 4.78% |
Celsius Holdings Inc | US Equity | Consumer Goods | United States | 4.72% |
Trade Desk Inc Cl A | US Equity | Technology | United States | 4.63% |
Snowflake Inc Cl A | US Equity | Technology | United States | 4.54% |
Palo Alto Networks Inc | US Equity | Technology | United States | 4.50% |
Crowdstrike Holdings Inc Cl A | US Equity | Technology | United States | 4.46% |
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
|