(As of 12/31/2021)

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)
11.83 %
YTD Return 10.63 %
NAVPS
(1/25/2022)
$20.64
Change ($1.00) / -4.64 %
Growth of $10,000 (As of December 31, 2021)
MER 2.99 %
Assets ($mil) $3,262.39
Rank (1Yr) 1517/1577
Std Dev (3Yr) 23.58 %
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 October 31, 2021)
Sector Allocation
(As of October 31, 2021)
Geographic Allocation
(As of October 31, 2021)
Top 10 Holdings
NameAssetSectorGeographicPercent
MongoDB Inc Cl AUS EquityTechnologyUnited States5.75%
Lululemon Athletica IncCanadian EquityConsumer GoodsCanada5.32%
Palo Alto Networks IncUS EquityTechnologyUnited States5.31%
Fortinet IncUS EquityTechnologyUnited States4.89%
Datadog Inc Cl AUS EquityTechnologyUnited States4.84%
Repligen CorpUS EquityHealthcareUnited States4.82%
NVIDIA CorpUS EquityTechnologyUnited States4.58%
DexCom IncUS EquityHealthcareUnited States4.45%
Coinbase Global Inc Cl AUS EquityFinancial ServicesUnited States4.41%
Alphabet Inc Cl AUS EquityTechnologyUnited States4.30%

Performance Data (As of December 31, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -6.33 0.40 9.63 10.63 10.63 33.54 30.83 21.35
Benchmark 3.55 11.24 14.23 28.16 28.16 23.03 17.12 19.15
Quartile Ranking 4 4 3 4 4 1 1 1

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

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