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Dynamic Power American Growth Class Series A

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
(06-14-2024)
$14.98
Change
-$0.02 (-0.10%)

As at May 31, 2024

As at March 31, 2024

As at February 29, 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): 7.98%

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 -2.11% -7.45% 8.12% 6.74% 11.44% 4.75% -5.30% -1.70% 6.11% 7.42% 12.23% 12.80% 10.41% 12.79%
Benchmark 4.13% 4.42% 16.83% 14.76% 28.51% 19.27% 14.11% 16.24% 15.99% 14.69% 13.97% 14.82% 13.94% 15.30%
Category Average 3.55% 15.00% 15.00% 11.98% 25.05% 14.75% 9.12% 13.17% 12.35% 10.96% 10.65% 11.25% 10.08% 11.03%
Category Rank 1,369 / 1,372 1,362 / 1,368 1,239 / 1,354 1,229 / 1,355 1,260 / 1,294 1,211 / 1,238 1,152 / 1,159 1,088 / 1,092 970 / 989 831 / 898 309 / 835 284 / 744 359 / 656 246 / 613
Quartile Ranking 4 4 4 4 4 4 4 4 4 4 2 2 3 2

Monthly Return

Monthly Return
Return % Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr May
Fund 6.36% 0.67% -4.84% -8.02% -2.34% 12.61% 1.30% 5.02% 9.82% -1.24% -4.27% -2.11%
Benchmark 3.76% 2.72% 1.05% -4.85% 0.44% 6.86% 1.80% 3.00% 6.70% 3.07% -2.70% 4.13%

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 492/ 548 27/ 640 687/ 688 16/ 777 8/ 868 50/ 943 7/ 1,055 1,073/ 1,131 1,182/ 1,188 731/ 1,252

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 97.88
Cash and Equivalents 2.12

Sector Allocation

Sector Allocation
Name Percent
Technology 58.65
Consumer Services 19.47
Healthcare 13.68
Industrial Goods 3.02
Cash and Cash Equivalent 2.12
Other 3.06

Geographic Allocation

Geographic Allocation
Name Percent
North America 100.00

Top Holdings

Top Holdings
Name Percent
Crowdstrike Holdings Inc Cl A 6.23
Datadog Inc Cl A 5.76
Samsara Inc Cl A 5.71
ServiceNow Inc 5.63
CAVA Group Inc 5.40
Cloudflare Inc Cl A 5.17
DexCom Inc 5.05
Trade Desk Inc Cl A 4.68
NVIDIA Corp 4.63
Wingstop Inc 4.49

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 25.04% 25.06% 22.19%
Beta 1.14% 1.11% 1.16%
Alpha -0.19% -0.09% -0.03%
Rsquared 0.44% 0.39% 0.45%
Sharpe -0.21% 0.28% 0.59%
Sortino -0.29% 0.36% 0.81%
Treynor -0.05% 0.06% 0.11%
Tax Efficiency - 72.36% 82.34%
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 21.57% 25.04% 25.06% 22.19%
Beta 1.56% 1.14% 1.11% 1.16%
Alpha -0.27% -0.19% -0.09% -0.03%
Rsquared 0.73% 0.44% 0.39% 0.45%
Sharpe 0.38% -0.21% 0.28% 0.59%
Sortino 0.88% -0.29% 0.36% 0.81%
Treynor 0.05% -0.05% 0.06% 0.11%
Tax Efficiency 100.00% - 72.36% 82.34%

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.

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) $766

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 2.42%
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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