Inception Return
(7/24/1998)
|
9.07 %
|
|
YTD Return
|
-19.43 %
|
|
NAVPS
(4/24/2025)
|
$19.96
|
|
Change
|
$0.79 / 4.10 %
|
|
|
Growth of $10,000
(As of March 31, 2025)
|
|
MER
|
2.41 %
|
|
Assets ($mil)
|
$1,634.46
|
|
Rank (1Yr)
|
1192/1285
|
|
Std Dev (3Yr)
|
25.26 %
|
|
Volatility Ranking (3Yr)
|
10/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Choice of Front or No Load
|
|
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. Before a fundamental change is made to the investment objective of the Fund, the prior approval of unitholders is required. This approval must be given by a resolution passed by a majority of the votes cast at a meeting of unitholders.
|
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 January 31, 2025)
|
Sector Allocation
(As of January 31, 2025)
|
Geographic Allocation
(As of January 31, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Cloudflare Inc Cl A | US Equity | Technology | United States | 5.81% |
| CAVA Group Inc | US Equity | Consumer Services | United States | 5.64% |
| Samsara Inc Cl A | US Equity | Technology | United States | 5.33% |
| Axon Enterprise Inc | US Equity | Industrial Goods | United States | 5.21% |
| DoorDash Inc Cl A | US Equity | Consumer Services | United States | 5.10% |
| USD OVERNIGHT DEPOSIT 0.00% 03-Feb-2025 | Cash and Equivalents | Cash and Cash Equivalent | United States | 4.85% |
| Applovin Corp Cl A | US Equity | Technology | United States | 4.75% |
| Dutch Bros Inc Cl A | US Equity | Consumer Goods | United States | 4.71% |
| Snowflake Inc Cl A | US Equity | Technology | United States | 4.29% |
| Crowdstrike Holdings Inc Cl A | US Equity | Technology | United States | 4.19% |
Performance Data
(As of March 31, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-18.38
|
-19.43
|
0.50
|
-19.43
|
2.13
|
-3.52
|
6.05
|
10.05
|
|
Benchmark
|
-6.04
|
-4.36
|
4.36
|
-4.36
|
14.85
|
14.28
|
18.91
|
13.91
|
|
Quartile Ranking
|
4
|
4
|
3
|
4
|
4
|
4
|
4
|
3
|
|
Calendar Return (%)
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
|
Fund
|
44.57
|
18.23
|
-46.36
|
10.63
|
62.31
|
32.62
|
23.15
|
30.70
|
-14.33
|
26.70
|
|
Benchmark
|
36.01
|
23.32
|
-12.52
|
28.16
|
16.07
|
25.18
|
3.98
|
13.80
|
8.65
|
20.77
|
|
Quartile Ranking
|
1
|
3
|
4
|
4
|
1
|
1
|
1
|
1
|
4
|
1
|