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Dynamic Power American Growth Fund 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
(08-11-2025)
$27.02
Change
-$0.03 (-0.12%)

As at July 31, 2025

As at May 31, 2025

Period
Created with Highcharts 10.3.3Jul 2023Jul 2025Oct 2022Jan 2023Apr 2023Oct 2023Jan 2024Apr 2024Jul 2024Oct 2024Jan 2025Apr 2025Jan 2001Jan 2005Jan 2009Jan 2013Jan 2017Jan 2021Jan 2025Ja…$10,000$6,000$8,000$12,000$14,000$16,000Period

Legend

Dynamic Power American Growth Fund Series A

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Fund Returns

Inception Return (July 24, 1998): 10.20%

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 8.45% 31.10% 0.02% 9.49% 47.11% 24.23% 14.79% 1.45% 3.23% 10.48% 11.66% 16.39% 15.35% 12.36%
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 2.76% 12.61% -0.80% 3.24% 11.69% 17.04% 15.31% 9.43% 12.84% 12.04% 11.19% 11.79% 11.55% 10.41%
Category Rank 10 / 1,360 14 / 1,333 507 / 1,302 68 / 1,294 11 / 1,276 210 / 1,226 740 / 1,163 1,084 / 1,089 1,025 / 1,027 721 / 974 473 / 883 100 / 829 102 / 742 201 / 653
Quartile Ranking 1 1 2 1 1 1 3 4 4 3 3 1 1 2

Monthly Return

Created with Highcharts 10.3.3-30%-20%-10%0%10%20%
Monthly Return
Return % Aug Sep Oct Nov Dec Jan Feb Mar Apr May Jun Jul
Fund 1.32% 6.31% 6.61% 17.86% -0.72% 9.47% -9.83% -18.38% 3.66% 13.98% 6.05% 8.45%
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

17.86% (November 2024)

Worst Monthly Return Since Inception

-18.92% (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 26.70% -14.33% 30.70% 23.15% 32.62% 62.31% 10.63% -46.36% 18.23% 44.57%
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 30/ 631 676/ 679 18/ 756 7/ 841 53/ 913 12/ 988 1,022/ 1,053 1,100/ 1,103 709/ 1,166 67/ 1,252

Best Calendar Return (Last 10 years)

62.31% (2020)

Worst Calendar Return (Last 10 years)

-46.36% (2022)

Asset Allocation

Asset Allocation
Name Percent
US Equity 99.28
Cash and Equivalents 0.72

Sector Allocation

Sector Allocation
Name Percent
Technology 60.09
Industrial Goods 10.14
Healthcare 9.93
Consumer Goods 9.45
Consumer Services 5.86
Other 4.53

Geographic Allocation

Geographic Allocation
Name Percent
North America 100.00

Top Holdings

Top Holdings
Name Percent
Cloudflare Inc Cl A 7.34
NVIDIA Corp 6.64
Snowflake Inc Cl A 6.62
Applovin Corp Cl A 5.94
Axon Enterprise Inc 5.59
Dutch Bros Inc Cl A 4.92
Samsara Inc Cl A 4.87
Toast Inc Cl A 4.75
ServiceNow Inc 4.69
Astera Labs Inc 4.55

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 Fund Series A

Median

Other - U.S. Equity

3 Yr Annualized

Standard Deviation 26.32% 26.62% 24.35%
Beta 1.36% 1.31% 1.26%
Alpha -0.09% -0.15% -0.03%
Rsquared 0.44% 0.44% 0.45%
Sharpe 0.50% 0.16% 0.53%
Sortino 0.87% 0.20% 0.74%
Treynor 0.10% 0.03% 0.10%
Tax Efficiency 100.00% 52.19% 82.75%
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 34.30% 26.32% 26.62% 24.35%
Beta 2.17% 1.36% 1.31% 1.26%
Alpha 0.09% -0.09% -0.15% -0.03%
Rsquared 0.74% 0.44% 0.44% 0.45%
Sharpe 1.21% 0.50% 0.16% 0.53%
Sortino 1.97% 0.87% 0.20% 0.74%
Treynor 0.19% 0.10% 0.03% 0.10%
Tax Efficiency 100.00% 100.00% 52.19% 82.75%

Fund Details

Start Date July 24, 1998
Instrument Type Mutual Fund
Share Class Commission Based Advice
Legal Status Trust
Sales Status Open
Currency CAD
Distribution Frequency Annual
Assets ($mil) $2,087

Fund Codes

FundServ Code Load Code Sales Status
DYN004
DYN3324
DYN3424
DYN3524
DYN504
DYN604
DYN704
DYN7045
DYN8675
DYN8775
DYN8875

Investment Objectives

Dynamic Power American Growth Fund seeks to achieve long-term capital growth by investing primarily in equity securities of United States based businesses. Before a fundamental change is made to the investment objective of the Fund, the prior approval of unitholders is required. This approval must be given by a resolution passed by a majority of the votes cast at a meeting of unitholders.

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 the strongest 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. This means evaluating the financial condition and management of a company, its industry and the overall economy.

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 2.41%
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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