(As of 5/31/2022)

Dynamic Power American Growth Fund Series A

(U.S. Equity)
FundGrade A+® Rating recipient
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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
NameAssetSectorGeographicPercent
Palo Alto Networks IncUS EquityTechnologyUnited States7.05%
MongoDB Inc Cl AUS EquityTechnologyUnited States6.83%
Crowdstrike Holdings Inc Cl AUS EquityTechnologyUnited States6.48%
Datadog Inc Cl AUS EquityTechnologyUnited States6.02%
Lululemon Athletica IncCanadian EquityConsumer GoodsCanada5.13%
ZoomInfo Technologies Inc Cl AUS EquityTechnologyUnited States4.57%
Atlassian Corp PLC Cl AInternational EquityTechnologyEuropean Union4.38%
Chipotle Mexican Grill IncUS EquityConsumer ServicesUnited States4.19%
Marvell Technology IncUS EquityTechnologyUnited States4.17%
Alphabet Inc Cl AUS EquityTechnologyUnited States4.04%

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

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