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Dynamic Power American Growth Class Series A
U.S. Equity
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FundGrade C
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FundGrade A+® Rating Recipient
2020
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|
NAVPS (06-18-2026) |
$23.25 |
|---|---|
| Change |
$0.62
(2.74%)
|
As at May 31, 2026
As at March 31, 2026
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Fund Returns
Inception Return (January 31, 2001): 9.76%
| 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 | 23.43% | 35.52% | 13.88% | 17.75% | 36.59% | 32.92% | 25.34% | 18.00% | 8.46% | 8.70% | 13.16% | 13.30% | 16.53% | 16.57% |
| Benchmark | 6.61% | 11.78% | 9.89% | 12.01% | 30.16% | 22.09% | 24.20% | 20.67% | 17.24% | 18.16% | 17.70% | 16.50% | 15.73% | 16.24% |
| Category Average | 5.39% | 8.95% | 7.75% | 9.30% | 23.05% | 16.04% | 18.97% | 15.39% | 11.84% | 14.12% | 13.39% | 12.21% | 11.82% | 12.19% |
| Category Rank | 10 / 1,401 | 10 / 1,391 | 151 / 1,376 | 121 / 1,379 | 123 / 1,320 | 12 / 1,247 | 156 / 1,187 | 434 / 1,136 | 903 / 1,073 | 966 / 1,014 | 545 / 951 | 368 / 882 | 78 / 826 | 81 / 749 |
| Quartile Ranking | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 4 | 4 | 3 | 2 | 1 | 1 |
Monthly Return
| Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 6.13% | 8.60% | 1.62% | 3.49% | 5.81% | -6.48% | -3.29% | -8.48% | -5.07% | -4.12% | 14.51% | 23.43% |
| Benchmark | 4.21% | 3.75% | 1.28% | 5.00% | 3.05% | -0.03% | -1.89% | 0.38% | -0.17% | -2.91% | 8.00% | 6.61% |
Best Monthly Return Since Inception
23.43% (May 2026)
Worst Monthly Return Since Inception
-18.56% (September 2008)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -14.64% | 30.77% | 22.79% | 32.73% | 64.46% | 10.55% | -46.09% | 18.34% | 44.43% | 10.89% |
| Benchmark | 8.65% | 13.80% | 3.98% | 25.18% | 16.07% | 28.16% | -12.52% | 23.32% | 36.01% | 12.28% |
| Category Average | 6.16% | 13.43% | -2.19% | 22.72% | 13.97% | 23.22% | -14.41% | 18.85% | 26.98% | 8.65% |
| Quartile Ranking | 4 | 1 | 1 | 1 | 1 | 4 | 4 | 3 | 1 | 2 |
| Category Rank | 692/ 693 | 16/ 771 | 8/ 856 | 50/ 919 | 7/ 986 | 1,021/ 1,051 | 1,088/ 1,094 | 692/ 1,149 | 75/ 1,229 | 404/ 1,272 |
Best Calendar Return (Last 10 years)
64.46% (2020)
Worst Calendar Return (Last 10 years)
-46.09% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| US Equity | 90.70 |
| Cash and Equivalents | 9.30 |
Sector Allocation
| Name | Percent |
|---|---|
| Technology | 67.13 |
| Cash and Cash Equivalent | 9.30 |
| Consumer Goods | 6.76 |
| Industrial Goods | 6.41 |
| Consumer Services | 5.33 |
| Other | 5.07 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 100.00 |
Top Holdings
| Name | Percent |
|---|---|
| USD OVERNIGHT DEPOSIT 0.00% 01-Apr-2026 | 9.23 |
| Cloudflare Inc Cl A | 6.99 |
| Lumentum Holdings Inc | 5.83 |
| Datadog Inc Cl A | 5.42 |
| Alphabet Inc Cl A | 4.86 |
| Advanced Micro Devices Inc | 4.79 |
| Samsara Inc Cl A | 4.44 |
| Palantir Technologies Inc Cl A | 3.96 |
| Ciena Corp | 3.86 |
| CAVA Group Inc | 3.80 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
Dynamic Power American Growth Class Series A
Median
Other - U.S. Equity
3 Yr Annualized
| Standard Deviation | 29.82% | 28.89% | 25.50% |
|---|---|---|---|
| Beta | 1.99 | 1.50 | 1.35 |
| Alpha | -0.18 | -0.13 | -0.03 |
| Rsquared | 0.65% | 0.51% | 0.46% |
| Sharpe | 0.79 | 0.32 | 0.66 |
| Sortino | 1.47 | 0.50 | 1.01 |
| Treynor | 0.12 | 0.06 | 0.12 |
| Tax Efficiency | 95.33% | 89.11% | 87.99% |
| Volatility |
|
|
|
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 32.66% | 29.82% | 28.89% | 25.50% |
| Beta | 2.39 | 1.99 | 1.50 | 1.35 |
| Alpha | -0.29 | -0.18 | -0.13 | -0.03 |
| Rsquared | 0.73% | 0.65% | 0.51% | 0.46% |
| Sharpe | 1.04 | 0.79 | 0.32 | 0.66 |
| Sortino | 2.46 | 1.47 | 0.50 | 1.01 |
| Treynor | 0.14 | 0.12 | 0.06 | 0.12 |
| Tax Efficiency | 91.01% | 95.33% | 89.11% | 87.99% |
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) | $802 |
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.
|
|---|---|
| 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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