Inception Return
(7/24/1998)
|
9.36 %
|
|
YTD Return
|
-38.47 %
|
|
NAVPS
(6/24/2022)
|
$17.29
|
|
Change
|
$0.59 / 3.50 %
|
|
|
Growth of $10,000
(As of May 31, 2022)
|
|
MER
|
2.99 %
|
|
Assets ($mil)
|
$1,939.79
|
|
Rank (1Yr)
|
1513/1526
|
|
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 March 31, 2022)
|
Sector Allocation
(As of March 31, 2022)
|
Geographic Allocation
(As of March 31, 2022)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Palo Alto Networks Inc | US Equity | Technology | United States | 7.05% |
| MongoDB Inc Cl A | US Equity | Technology | United States | 6.83% |
| Crowdstrike Holdings Inc Cl A | US Equity | Technology | United States | 6.48% |
| Datadog Inc Cl A | US Equity | Technology | United States | 6.02% |
| Lululemon Athletica Inc | Canadian Equity | Consumer Goods | Canada | 5.13% |
| ZoomInfo Technologies Inc Cl A | US Equity | Technology | United States | 4.57% |
| Atlassian Corp PLC Cl A | International Equity | Technology | European Union | 4.38% |
| Chipotle Mexican Grill Inc | US Equity | Consumer Services | United States | 4.19% |
| Marvell Technology Inc | US Equity | Technology | United States | 4.17% |
| Alphabet Inc Cl A | US Equity | Technology | United States | 4.04% |
Performance Data
(As of May 31, 2022)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-14.10
|
-25.99
|
-42.36
|
-38.47
|
-23.11
|
6.15
|
14.88
|
14.37
|
|
Benchmark
|
-0.94
|
-5.53
|
-9.87
|
-12.96
|
4.46
|
13.86
|
11.92
|
16.74
|
|
Quartile Ranking
|
4
|
4
|
4
|
4
|
4
|
4
|
1
|
2
|
|
Calendar Return (%)
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
2012
|
|
Fund
|
10.63
|
62.31
|
32.62
|
23.15
|
30.70
|
-14.33
|
26.70
|
11.17
|
48.59
|
0.74
|
|
Benchmark
|
28.16
|
16.07
|
25.18
|
3.98
|
13.80
|
8.65
|
20.77
|
24.19
|
41.93
|
13.16
|
|
Quartile Ranking
|
4
|
1
|
1
|
1
|
1
|
4
|
1
|
4
|
1
|
4
|