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Dynamic Power American Growth Class Series A

U.S. Equity

FundGrade C Click for more information on Fundata’s FundGrade

FundGrade C

Click for more information on Fundata’s FundGrade.

FundGrade A+® Rating Recipient

FundGrade A+® Rating Recipient

2020

Click for more information on Fundata’s FundGrade

NAVPS
(08-28-2025)
$21.92
Change
$0.69 (3.24%)

As at July 31, 2025

As at May 31, 2025

Period
Created with Highcharts 10.3.3Jan 2024Oct 2022Jan 2023Apr 2023Jul 2023Oct 2023Apr 2024Jul 2024Oct 2024Jan 2025Apr 2025Jul 2025Jan 2005Jan 2010Jan 2015Jan 2020Jan 2025Ja…$10,000$6,000$8,000$12,000$14,000$16,000Period

Legend

Dynamic Power American Growth Class Series A

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Fund Returns

Inception Return (January 31, 2001): 9.35%

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 8.60% 31.28% 0.63% 10.17% 48.00% 24.57% 15.01% 1.76% 3.47% 10.91% 12.16% 16.68% 15.68% 12.61%
Benchmark 3.75% 14.47% 0.98% 4.47% 16.63% 22.18% 20.13% 14.21% 16.63% 16.21% 15.16% 15.90% 15.37% 14.37%
Category Average 2.77% 12.61% -0.79% 3.25% 11.69% 17.04% 15.31% 9.43% 12.84% 12.04% 11.19% 11.79% 11.55% 10.41%
Category Rank 5 / 1,363 12 / 1,336 407 / 1,305 50 / 1,297 8 / 1,278 193 / 1,228 714 / 1,165 1,082 / 1,091 1,024 / 1,029 691 / 976 427 / 885 88 / 831 88 / 744 181 / 655
Quartile Ranking 1 1 2 1 1 1 3 4 4 3 2 1 1 2

Monthly Return

Created with Highcharts 10.3.3-20%-10%0%10%20%
Monthly Return
Return % Aug Sep Oct Nov Dec Jan Feb Mar Apr May Jun Jul
Fund 1.30% 6.33% 6.60% 17.87% -0.74% 9.48% -9.73% -18.11% 3.69% 13.90% 6.13% 8.60%
Benchmark 0.07% 2.23% 2.12% 6.59% 0.26% 3.46% -1.62% -6.04% -4.57% 5.88% 4.21% 3.75%

Best Monthly Return Since Inception

17.87% (November 2024)

Worst Monthly Return Since Inception

-18.56% (September 2008)

Calendar Return (%)

Created with Highcharts 10.3.3-75%-50%-25%0%25%50%75%
Calendar Return
Return % 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fund 26.93% -14.64% 30.77% 22.79% 32.73% 64.46% 10.55% -46.09% 18.34% 44.43%
Benchmark 20.77% 8.65% 13.80% 3.98% 25.18% 16.07% 28.16% -12.52% 23.32% 36.01%
Category Average 10.40% 6.16% 13.43% -2.19% 22.72% 13.97% 23.22% -14.41% 18.85% 26.98%
Quartile Ranking 1 4 1 1 1 1 4 4 3 1
Category Rank 27/ 633 680/ 681 16/ 758 8/ 843 50/ 915 7/ 990 1,025/ 1,055 1,099/ 1,105 700/ 1,168 74/ 1,254

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 98.13
Cash and Equivalents 1.88

Sector Allocation

Sector Allocation
Name Percent
Technology 59.98
Industrial Goods 10.02
Healthcare 9.81
Consumer Goods 9.34
Consumer Services 5.31
Other 5.54

Geographic Allocation

Geographic Allocation
Name Percent
North America 100.00

Top Holdings

Top Holdings
Name Percent
Cloudflare Inc Cl A 7.25
NVIDIA Corp 6.61
Snowflake Inc Cl A 6.58
Applovin Corp Cl A 5.87
Axon Enterprise Inc 5.53
Dutch Bros Inc Cl A 4.86
Samsara Inc Cl A 4.83
Toast Inc Cl A 4.69
ServiceNow Inc 4.63
Astera Labs 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)

Created with Highcharts 10.3.3Risk (Annualized Standard Deviation)ReturnMedian DeviationMedian Return8101214161820222426280%5%10%15%20%25%30%35%

Dynamic Power American Growth Class Series A

Median

Other - U.S. Equity

3 Yr Annualized

Standard Deviation 26.25% 26.43% 24.28%
Beta 1.35% 1.30% 1.26%
Alpha -0.09% -0.14% -0.03%
Rsquared 0.43% 0.44% 0.45%
Sharpe 0.51% 0.16% 0.54%
Sortino 0.88% 0.21% 0.76%
Treynor 0.10% 0.03% 0.10%
Tax Efficiency 100.00% 68.51% 85.40%
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 34.09% 26.25% 26.43% 24.28%
Beta 2.16% 1.35% 1.30% 1.26%
Alpha 0.10% -0.09% -0.14% -0.03%
Rsquared 0.74% 0.43% 0.44% 0.45%
Sharpe 1.24% 0.51% 0.16% 0.54%
Sortino 2.02% 0.88% 0.21% 0.76%
Treynor 0.20% 0.10% 0.03% 0.10%
Tax Efficiency 100.00% 100.00% 68.51% 85.40%

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) $851

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 Management

Portfolio Manager

1832 Asset Management L.P.

  • Noah Blackstein
Sub-Advisor

-

Management and Organization

Fund Manager

1832 Asset Management L.P.

Custodian

State Street Trust Company Canada

Registrar

1832 Asset Management L.P.

Distributor

1832 Asset Management L.P.

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) 1.00%
Trailer Fee Max (NL) -
Trailer Fee Max (LL) -

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