Inception Return
(7/24/1998)
|
10.77 %
|
|
YTD Return
|
25.20 %
|
|
NAVPS
(7/13/2026)
|
$31.59
|
|
Change
|
($0.54) / -1.67 %
|
|
|
Growth of $10,000
(As of June 30, 2026)
|
|
MER
|
2.41 %
|
|
Assets ($mil)
|
$1,889.31
|
|
Rank (1Yr)
|
100/1329
|
|
Std Dev (3Yr)
|
29.97 %
|
|
Volatility Ranking (3Yr)
|
10/10
|
|
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 American Growth Fund seeks to achieve long-term capital growth by investing primarily in equity securities of United States based businesses. 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
Noah Blackstein, 1832 Asset Management L.P.
Sub-Advisor
-
|
|
Asset Allocation
(As of April 30, 2026)
|
Sector Allocation
(As of April 30, 2026)
|
Geographic Allocation
(As of April 30, 2026)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| USD OVERNIGHT DEPOSIT 0.00% 01-May-2026 | Cash and Equivalents | Cash and Cash Equivalent | United States | 7.28% |
| Alphabet Inc Cl A | US Equity | Technology | United States | 6.47% |
| Advanced Micro Devices Inc | US Equity | Technology | United States | 6.17% |
| Datadog Inc Cl A | US Equity | Technology | United States | 5.71% |
| Lumentum Holdings Inc | US Equity | Technology | United States | 4.99% |
| Cloudflare Inc Cl A | US Equity | Technology | United States | 4.98% |
| Marvell Technology Inc | US Equity | Technology | United States | 4.78% |
| Arista Networks Inc | US Equity | Technology | United States | 4.35% |
| Astera Labs Inc | US Equity | Industrial Goods | United States | 4.35% |
| Crowdstrike Holdings Inc Cl A | US Equity | Technology | United States | 4.26% |
Performance Data
(As of June 30, 2026)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
6.40
|
50.72
|
25.20
|
25.20
|
36.97
|
25.24
|
6.81
|
17.21
|
|
Benchmark
|
2.01
|
17.44
|
14.26
|
14.26
|
27.41
|
23.49
|
16.55
|
16.61
|
|
Quartile Ranking
|
1
|
1
|
1
|
1
|
1
|
1
|
4
|
1
|
|
Calendar Return (%)
|
2025
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
|
Fund
|
10.45
|
44.57
|
18.23
|
-46.36
|
10.63
|
62.31
|
32.62
|
23.15
|
30.70
|
-14.33
|
|
Benchmark
|
12.28
|
36.01
|
23.32
|
-12.52
|
28.16
|
16.07
|
25.18
|
3.98
|
13.80
|
8.65
|
|
Quartile Ranking
|
2
|
1
|
3
|
4
|
4
|
1
|
1
|
1
|
1
|
4
|