(As of 8/31/2021)

Dynamic Power American Growth Fund Series A

(U.S. Equity)






FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(7/24/1998)
12.12 %
YTD Return 13.29 %
NAVPS
(9/24/2021)
$30.49
Change ($0.07) / -0.23 %
Growth of $10,000 (As of August 31, 2021)
MER 4.56 %
Assets ($mil) $3,358.49
Rank (1Yr) 1637/1830
Std Dev (3Yr) 25.50 %
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 June 30, 2021)
Sector Allocation
(As of June 30, 2021)
Geographic Allocation
(As of June 30, 2021)
Top 10 Holdings
NameAssetSectorGeographicPercent
PayPal Holdings IncUS EquityIndustrial ServicesUnited States5.25%
Snap IncUS EquityTechnologyUnited States5.12%
Twilio IncUS EquityTechnologyUnited States5.08%
USD OVERNIGHT DEPOSIT 0.00% 02-Jul-2021Cash and EquivalentsCash and Cash EquivalentUnited States4.50%
MongoDB Inc Cl AUS EquityTechnologyUnited States4.32%
Crowdstrike Holdings IncUS EquityTechnologyUnited States4.11%
Five9 IncUS EquityTechnologyUnited States4.01%
Fortinet IncUS EquityTechnologyUnited States3.94%
Five Below IncUS EquityConsumer ServicesUnited States3.87%
Square IncUS EquityIndustrial ServicesUnited States3.87%

Performance Data (As of August 31, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 8.06 27.95 9.90 13.29 20.15 25.39 29.65 22.00
Benchmark 4.32 12.83 18.88 20.48 26.89 16.74 17.13 19.32
Quartile Ranking 1 1 4 4 4 1 1 1

Calendar Return (%) 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund 62.31 32.62 23.15 30.70 -14.33 26.70 11.17 48.59 0.74 5.60
Benchmark 16.07 25.18 3.98 13.80 8.65 20.77 24.19 41.93 13.16 4.41
Quartile Ranking 1 1 1 1 4 1 4 1 4 1

Website powered by © Fundata Canada Inc.
Mutual Fund Data provided by Fundata. | View Terms and Conditions of Use .
BofA Merill Lynch Indices used with permission.
© 2014 Fundata Canada Inc. All rights reserved. | View Privacy Policy | Contact Us .