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Dynamic Power American Growth Class Series A

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U.S. Equity

FundGrade D Click for more information on Fundata’s FundGrade

FundGrade D

Click for more information on Fundata’s FundGrade.

Fundata ESG GradeE Click for more information on Fundata’s ESG Grade

Fundata ESG Grade E

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FundGrade A+® Rating Recipient

FundGrade A+® Rating Recipient

2020

Click for more information on Fundata’s FundGrade

NAVPS
(11-22-2024) 		$19.52
Change
$0.23 (1.21%)

As at October 31, 2024

As at August 31, 2024

As at July 31, 2024

Period
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Legend

Dynamic Power American Growth Class Series A

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Fund Returns

Inception Return (January 31, 2001): 8.49%

Fund Returns
Row Heading Return Annualized Return
1 Mth 3 Mth 6 Mth YTD 1 Yr 2 Yr 3 Yr 4 Yr 5 Yr 6 Yr 7 Yr 8 Yr 9 Yr 10 Yr
Fund 6.60% 14.82% 13.22% 23.45% 40.82% 12.08% -9.65% -0.78% 8.88% 10.68% 12.56% 14.37% 11.65% 12.75%
Benchmark 2.12% 4.47% 15.49% 27.28% 38.46% 24.49% 13.41% 17.99% 16.57% 16.22% 15.22% 15.67% 14.69% 15.41%
Category Average 1.03% 3.54% 12.39% 21.54% 33.67% 20.00% 8.67% 14.23% 12.72% 12.44% 11.35% 12.06% 10.95% 11.17%
Category Rank 11 / 1,326 11 / 1,310 617 / 1,298 642 / 1,281 288 / 1,275 1,105 / 1,182 1,102 / 1,108 1,052 / 1,057 898 / 993 733 / 912 379 / 847 236 / 760 354 / 685 255 / 625
Quartile Ranking 1 1 2 3 1 4 4 4 4 4 2 2 3 2

Monthly Return

Monthly Return
Return % Nov Dec Jan Feb Mar Apr May Jun Jul Aug Sep Oct
Fund 12.61% 1.30% 5.02% 9.82% -1.24% -4.27% -2.11% 8.48% -7.15% 1.30% 6.33% 6.60%
Benchmark 6.86% 1.80% 3.00% 6.70% 3.07% -2.70% 4.13% 3.97% 2.12% 0.07% 2.23% 2.12%

Best Monthly Return Since Inception

17.56% (May 2020)

Worst Monthly Return Since Inception

-18.56% (September 2008)

Calendar Return (%)

Calendar Return
Return % 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fund 12.07% 26.93% -14.64% 30.77% 22.79% 32.73% 64.46% 10.55% -46.09% 18.34%
Benchmark 24.19% 20.77% 8.65% 13.80% 3.98% 25.18% 16.07% 28.16% -12.52% 23.32%
Category Average 16.59% 10.40% 6.16% 13.43% -2.19% 22.72% 13.97% 23.22% -14.41% 18.85%
Quartile Ranking 4 1 4 1 1 1 1 4 4 3
Category Rank 491/ 547 26/ 638 685/ 686 16/ 762 8/ 848 50/ 920 7/ 997 1,032/ 1,062 1,113/ 1,119 708/ 1,183

Best Calendar Return (Last 10 years)

64.46% (2020)

Worst Calendar Return (Last 10 years)

-46.09% (2022)

Asset Allocation

Asset Allocation
Name Percent
US Equity 92.70
International Equity 4.06
Cash and Equivalents 3.24

Sector Allocation

Sector Allocation
Name Percent
Technology 63.55
Healthcare 13.66
Consumer Services 13.21
Industrial Goods 4.91
Cash and Cash Equivalent 3.24
Other 1.43

Geographic Allocation

Geographic Allocation
Name Percent
North America 95.94
Africa and Middle East 4.06

Top Holdings

Top Holdings
Name Percent
Eli Lilly and Co 6.33
Samsara Inc Cl A 6.26
ServiceNow Inc 6.23
Trade Desk Inc Cl A 6.01
Datadog Inc Cl A 5.86
Applovin Corp Cl A 5.41
Monolithic Power Systems Inc 5.10
Axon Enterprise Inc 4.91
Cloudflare Inc Cl A 4.75
CAVA Group Inc 4.57

Equity Style

Market capitalization is large. Equity style is growth.

Fixed Income Style

Fixed income style data not available
Period: 

Risk vs Return (3 Yr)

Dynamic Power American Growth Class Series A

Median

Other - U.S. Equity

3 Yr Annualized

Standard Deviation 24.11% 25.22% 22.48%
Beta 1.08% 1.13% 1.17%
Alpha -0.22% -0.07% -0.03%
Rsquared 0.39% 0.40% 0.44%
Sharpe -0.44% 0.37% 0.58%
Sortino -0.54% 0.53% 0.80%
Treynor -0.10% 0.08% 0.11%
Tax Efficiency - 79.50% 83.20%
Volatility Volatility rating is 10 on a scale of 1 to 10 Volatility rating is 10 on a scale of 1 to 10 Volatility rating is 10 on a scale of 1 to 10

Risk Rating

Rating 10 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 20.96% 24.11% 25.22% 22.48%
Beta 1.51% 1.08% 1.13% 1.17%
Alpha -0.14% -0.22% -0.07% -0.03%
Rsquared 0.43% 0.39% 0.40% 0.44%
Sharpe 1.53% -0.44% 0.37% 0.58%
Sortino 3.70% -0.54% 0.53% 0.80%
Treynor 0.21% -0.10% 0.08% 0.11%
Tax Efficiency 100.00% - 79.50% 83.20%

Fundata ESG Metrics

Fundata ESG Score

The E, S, and G scores are averaged for each security in the portfolio, to arrive at an ESG score for each security. We take the portfolio weighted average of the ESG scores for each fund and rank them against their peers to arrive at the Fundata ESG Score from 0-100.

Fundata E Score

Three scores under the Environment bucket are averaged to yield the Fundata Environment Score for each fund from 0-100: (1) Pollution Prevention, (2) Environmental Transparency, (3) Resource Efficiency.

Fundata S Score

Six scores under the Social bucket are averaged to yield the Fundata Social Score for each fund from 0-100. (1) Compensation and Satisfaction, (2) Diversity and Rights, (3) Education and Work Conditions, (4) Community and Charity, (5) Human Rights, (6) Sustainability Integration.

Fundata G Score

Three scores under the governance bucket are averaged to yield the Fundata Governance Score for each fund from 0-100: (1) Board Effectiveness, (2) Management Ethics, (3) Disclosure and Accountability.

Powered by OWL Analytics. For more information, please contact Fundata Canada.

View the full methodology

Fund Details

Start Date January 31, 2001
Instrument Type Mutual Fund
Share Class Commission Based Advice
Legal Status Corporation
Sales Status Open
Currency CAD
Distribution Frequency Annual
Assets ($mil) $768

Fund Codes

FundServ Code Load Code Sales Status
DYN009
DYN1209
DYN1409
DYN1509
DYN1609
DYN1709
DYN3309
DYN3409
DYN3509
DYN609
DYN7043
DYN709

Investment Objectives

Dynamic Power American Growth Class seeks to achieve long-term capital growth by investing primarily in equity securities of United States businesses.

Investment Strategy

This Fund represents an actively traded and concentrated portfolio of equity securities chosen according to a growth investment approach. This approach seeks to identify companies demonstrating better than average current or prospective earnings growth relative to the overall market and relative to their peer group. The portfolio advisor may use techniques such as fundamental analysis to assess growth potential.

Portfolio Manager(s)

Name Start Date
Noah Blackstein 06-26-1998

Management and Organization

Fund Manager 1832 Asset Management L.P.
Advisor 1832 Asset Management L.P.
Custodian State Street Trust Company Canada
Registrar 1832 Asset Management L.P.
Distributor 1832 Asset Management L.P.
Auditor KPMG LLP

Investment Minimums

RSP Eligible Yes
PAC Allowed Yes
PAC Initial Investment 100
PAC Subsequent 100
SWP Allowed Yes
SWP Min Balance 5,000
SWP Min Withdrawal 100

Fees

MER 2.40%
Management Fee 2.00%
Load Choice of Front or No Load
FE Max 5.00%
DSC Max 6.00%
Trailer Fee Max (FE) 1.00%
Trailer Fee Max (DSC) 0.50%
Trailer Fee Max (NL) -
Trailer Fee Max (LL) -

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