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U.S. Equity
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2020
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|
NAVPS (07-25-2024) |
$14.40 |
|---|---|
| Change |
$0.03
(0.22%)
|
As at June 30, 2024
As at April 30, 2024
As at February 29, 2024
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Inception Return (January 31, 2001): 8.32%
| 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 | 8.48% | 1.66% | 15.79% | 15.79% | 13.67% | 10.38% | -6.80% | -1.51% | 6.96% | 8.33% | 14.10% | 14.18% | 11.19% | 12.99% |
| Benchmark | 3.97% | 5.34% | 19.31% | 19.31% | 28.76% | 25.79% | 13.71% | 17.14% | 16.08% | 15.00% | 15.15% | 15.56% | 14.64% | 15.71% |
| Category Average | 2.97% | 15.31% | 15.31% | 15.31% | 23.48% | 20.55% | 8.91% | 13.87% | 12.06% | 11.23% | 11.42% | 11.84% | 10.63% | 11.23% |
| Category Rank | 10 / 1,367 | 900 / 1,360 | 714 / 1,345 | 714 / 1,345 | 1,180 / 1,299 | 1,185 / 1,236 | 1,158 / 1,165 | 1,087 / 1,092 | 974 / 1,037 | 772 / 900 | 233 / 838 | 244 / 760 | 339 / 657 | 250 / 620 |
| Quartile Ranking | 1 | 3 | 3 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 2 | 2 | 3 | 2 |
| Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.67% | -4.84% | -8.02% | -2.34% | 12.61% | 1.30% | 5.02% | 9.82% | -1.24% | -4.27% | -2.11% | 8.48% |
| Benchmark | 2.72% | 1.05% | -4.85% | 0.44% | 6.86% | 1.80% | 3.00% | 6.70% | 3.07% | -2.70% | 4.13% | 3.97% |
17.56% (May 2020)
-18.56% (September 2008)
| 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 | 27/ 639 | 686/ 687 | 16/ 776 | 8/ 864 | 50/ 939 | 7/ 1,051 | 1,068/ 1,126 | 1,177/ 1,183 | 730/ 1,247 |
64.46% (2020)
-46.09% (2022)
| Name | Percent |
|---|---|
| US Equity | 98.18 |
| Cash and Equivalents | 1.82 |
| Name | Percent |
|---|---|
| Technology | 64.60 |
| Consumer Services | 16.07 |
| Healthcare | 12.75 |
| Industrial Goods | 4.35 |
| Cash and Cash Equivalent | 1.82 |
| Other | 0.41 |
| Name | Percent |
|---|---|
| North America | 100.00 |
| Name | Percent |
|---|---|
| Samsara Inc Cl A | 6.99 |
| Datadog Inc Cl A | 6.92 |
| Crowdstrike Holdings Inc Cl A | 6.62 |
| CAVA Group Inc | 5.84 |
| Eli Lilly and Co | 5.68 |
| Trade Desk Inc Cl A | 5.16 |
| Confluent Inc Cl A | 4.59 |
| NVIDIA Corp | 4.55 |
| Axon Enterprise Inc | 4.35 |
| Cloudflare Inc Cl A | 4.34 |
Dynamic Power American Growth Class Series A
Median
Other - U.S. Equity
| Standard Deviation | 24.19% | 25.26% | 22.24% |
|---|---|---|---|
| Beta | 1.10% | 1.12% | 1.17% |
| Alpha | -0.19% | -0.08% | -0.03% |
| Rsquared | 0.44% | 0.40% | 0.45% |
| Sharpe | -0.29% | 0.31% | 0.60% |
| Sortino | -0.39% | 0.42% | 0.83% |
| Treynor | -0.06% | 0.07% | 0.11% |
| Tax Efficiency | - | 74.99% | 83.00% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 22.23% | 24.19% | 25.26% | 22.24% |
| Beta | 1.59% | 1.10% | 1.12% | 1.17% |
| Alpha | -0.26% | -0.19% | -0.08% | -0.03% |
| Rsquared | 0.71% | 0.44% | 0.40% | 0.45% |
| Sharpe | 0.46% | -0.29% | 0.31% | 0.60% |
| Sortino | 1.06% | -0.39% | 0.42% | 0.83% |
| Treynor | 0.06% | -0.06% | 0.07% | 0.11% |
| Tax Efficiency | 100.00% | - | 74.99% | 83.00% |
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.
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.
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.
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.
| 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) | $814 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| DYN009 | ||
| DYN1209 | ||
| DYN1409 | ||
| DYN1509 | ||
| DYN1609 | ||
| DYN1709 | ||
| DYN3309 | ||
| DYN3409 | ||
| DYN3509 | ||
| DYN609 | ||
| DYN7043 | ||
| DYN709 |
Dynamic Power American Growth Class seeks to achieve long-term capital growth by investing primarily in equity securities of United States businesses.
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.
| Name | Start Date |
|---|---|
| Noah Blackstein | 06-26-1998 |
| 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 |
| 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 |
| 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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