(As of 2/28/2023)

Dynamic Power American Growth Fund Series A

(U.S. Equity)
FundGrade A+® Rating recipient
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Inception Return
(7/24/1998)
8.54 %
YTD Return 1.89 %
NAVPS
(3/24/2023)
$14.75
Change ($0.01) / -0.10 %
Growth of $10,000 (As of February 28, 2023)
MER 2.40 %
Assets ($mil) $1,745.15
Rank (1Yr) 1537/1540
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 December 31, 2022)
Sector Allocation
(As of December 31, 2022)
Geographic Allocation
(As of December 31, 2022)
Top 10 Holdings
NameAssetSectorGeographicPercent
Snowflake Inc Cl AUS EquityTechnologyUnited States6.73%
MongoDB Inc Cl AUS EquityTechnologyUnited States6.10%
Biomarin Pharmaceutical IncUS EquityHealthcareUnited States5.36%
Paylocity Holding CorpUS EquityTechnologyUnited States5.27%
Bill.com Holdings IncUS EquityTechnologyUnited States5.20%
Datadog Inc Cl AUS EquityTechnologyUnited States5.08%
Arista Networks IncUS EquityTechnologyUnited States4.85%
DexCom IncUS EquityHealthcareUnited States4.58%
GitLab Inc Cl AUS EquityTechnologyUnited States4.50%
Enphase Energy IncUS EquityEnergyUnited States4.47%

Performance Data (As of February 28, 2023)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -1.64 -5.21 -19.66 1.89 -34.26 -2.19 6.06 13.51
Benchmark -0.55 -1.55 5.10 4.19 -1.07 12.65 11.16 15.42
Quartile Ranking 3 4 4 3 4 4 4 2

Calendar Return (%) 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Fund -46.36 10.63 62.31 32.62 23.15 30.70 -14.33 26.70 11.17 48.59
Benchmark -12.52 28.16 16.07 25.18 3.98 13.80 8.65 20.77 24.19 41.93
Quartile Ranking 4 4 1 1 1 1 4 1 4 1

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