Inception Return
(11/30/1995)
|
6.80 %
|
|
YTD Return
|
8.99 %
|
|
NAVPS
(7/11/2025)
|
$30.34
|
|
Change
|
($0.05) / -0.17 %
|
|
|
Growth of $10,000
(As of June 30, 2025)
|
|
MER
|
2.43 %
|
|
Assets ($mil)
|
$131.66
|
|
Rank (1Yr)
|
155/196
|
|
Std Dev (3Yr)
|
23.88 %
|
|
Volatility Ranking (3Yr)
|
9/10
|
|
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 Small Cap Fund seeks to achieve long-term capital growth by investing primarily in equity securities of small-sized Canadian corporations. 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
Vishal Patel , 1832 Asset Management L.P.
Sub-Advisor
-
|
|
Asset Allocation
(As of April 30, 2025)
|
Sector Allocation
(As of April 30, 2025)
|
Geographic Allocation
(As of April 30, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Definity Financial Corp | Canadian Equity | Financial Services | Canada | 7.32% |
| Trisura Group Ltd | Canadian Equity | Financial Services | Canada | 6.97% |
| goeasy Ltd | Canadian Equity | Financial Services | Canada | 6.94% |
| Descartes Systems Group Inc | Canadian Equity | Technology | Canada | 6.51% |
| Lumine Group Inc | Canadian Equity | Financial Services | Canada | 6.47% |
| Topicus.com Inc | Canadian Equity | Technology | Canada | 5.62% |
| Montage Gold Corp | Canadian Equity | Basic Materials | Canada | 5.23% |
| Aritzia Inc | Canadian Equity | Consumer Services | Canada | 5.12% |
| MDA Space Ltd | Canadian Equity | Industrial Goods | Canada | 4.81% |
| Guardian Capital Group Ltd Cl A | Canadian Equity | Financial Services | Canada | 4.80% |
Performance Data
(As of June 30, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
5.00
|
18.22
|
8.99
|
8.99
|
14.82
|
10.26
|
10.45
|
6.23
|
|
Benchmark
|
6.19
|
11.75
|
12.74
|
12.74
|
23.10
|
14.06
|
15.06
|
7.18
|
|
Quartile Ranking
|
2
|
1
|
2
|
2
|
4
|
4
|
3
|
3
|
|
Calendar Return (%)
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
|
Fund
|
13.91
|
-2.78
|
-20.33
|
39.56
|
36.47
|
32.15
|
-21.61
|
3.35
|
5.27
|
-1.34
|
|
Benchmark
|
18.83
|
4.79
|
-9.29
|
20.27
|
12.87
|
15.84
|
-18.17
|
2.75
|
38.48
|
-13.31
|
|
Quartile Ranking
|
4
|
4
|
4
|
1
|
1
|
1
|
4
|
2
|
4
|
2
|