(As of 2/28/2023)

Dynamic Power Small Cap Fund Series A

(Canadian Small/Mid Cap Equity)
FundGrade A+® Rating recipient
For more information about FundGrade click here






Inception Return
(11/30/1995)
6.80 %
YTD Return 3.43 %
NAVPS
(3/24/2023)
$24.06
Change ($0.06) / -0.26 %
Growth of $10,000 (As of February 28, 2023)
MER 2.44 %
Assets ($mil) $143.15
Rank (1Yr) 168/227
Std Dev (3Yr) 23.88 %
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 Small Cap Fund seeks to achieve long-term capital growth by investing primarily in equity securities of small-sized Canadian corporations.
Fund Manager

1832 Asset Management L.P.

Portfolio Manager

Vishal Patel , 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
Trisura Group LtdCanadian EquityFinancial ServicesCanada9.37%
TFI International IncCanadian EquityIndustrial ServicesCanada7.85%
Aritzia IncCanadian EquityConsumer ServicesCanada6.38%
goeasy LtdCanadian EquityFinancial ServicesCanada5.76%
Kinaxis IncCanadian EquityTechnologyCanada5.74%
BRP IncCanadian EquityConsumer GoodsCanada5.48%
Richelieu Hardware LtdCanadian EquityConsumer GoodsCanada5.46%
Neighbourly Pharmacy IncCanadian EquityConsumer ServicesCanada4.94%
Andlauer Healthcare Group IncCanadian EquityHealthcareCanada4.30%
Descartes Systems Group IncCanadian EquityTechnologyCanada3.97%

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 0.00 0.28 6.00 3.43 -7.06 15.23 11.90 7.35
Benchmark -3.63 3.02 5.71 4.95 -8.79 13.87 5.57 4.78
Quartile Ranking 1 4 2 3 3 1 1 3

Calendar Return (%) 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Fund -20.33 39.56 36.47 32.15 -21.61 3.35 5.27 -1.34 1.78 21.06
Benchmark -9.29 20.27 12.87 15.84 -18.17 2.75 38.48 -13.31 -2.34 7.60
Quartile Ranking 4 1 1 1 4 2 4 2 3 3

Website powered by © Fundata Canada Inc.
Mutual Fund Data provided by Fundata. | View Terms and Conditions of Use.
BofA Merill Lynch Indices used with permission.
© 2023 Fundata Canada Inc. All rights reserved. | View Privacy Policy | Contact Us.