(As of 6/30/2021)

Dynamic Power American Growth Fund Series A

(U.S. Equity)






FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(7/24/1998)
11.66 %
YTD Return 0.91 %
NAVPS
(8/3/2021)
$27.74
Change $0.57 / 2.09 %
Growth of $10,000 (As of June 30, 2021)
MER 4.56 %
Assets ($mil) $3,027.23
Rank (1Yr) 1724/1773
Std Dev (3Yr) 25.92 %
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.
Management Co.
1832 Asset Management L.P.
Managers
  • Noah Blackstein, 1832 Asset Management L.P.
 
Asset Allocation
(As of April 30, 2021)
Sector Allocation
(As of April 30, 2021)
Geographic Allocation
(As of April 30, 2021)
Top 10 Holdings
NameAssetSectorGeographicPercent
USD OVERNIGHT DEPOSIT 0.00% 03-May-2021Cash and EquivalentsCash and Cash EquivalentUnited States5.39%
Twilio IncUS EquityTechnologyUnited States5.37%
Facebook Inc Cl AUS EquityTechnologyUnited States5.08%
Snap IncUS EquityTechnologyUnited States4.83%
Five Below IncUS EquityConsumer ServicesUnited States4.78%
Amazon.com IncUS EquityConsumer ServicesUnited States4.46%
Five9 IncUS EquityTechnologyUnited States4.31%
Alphabet Inc Cl CUS EquityTechnologyUnited States4.28%
Digital Turbine IncUS EquityTechnologyUnited States4.24%
Square IncUS EquityIndustrial ServicesUnited States4.19%

Performance Data (As of June 30, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 13.97 8.98 0.91 0.91 16.14 25.21 28.62 19.15
Benchmark 5.06 6.99 12.19 12.19 28.05 16.30 16.68 17.76
Quartile Ranking 1 1 4 4 4 1 1 1

Calendar Return (%) 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund 62.31 32.62 23.15 30.70 -14.33 26.70 11.17 48.59 0.74 5.60
Benchmark 16.07 25.18 3.98 13.80 8.65 20.77 24.19 41.93 13.16 4.41
Quartile Ranking 1 1 1 1 4 1 4 1 4 1

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