Fund Detail - Fund Library

NAVPS (10-07-2025)	$28.44
Change	-$0.12 (-0.42%)

Growth of $10,000 (As at 08-31-2025)
NAVPS

Period

Legend

Dynamic Power American Growth Fund Series A

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Fund Returns

Inception Return (July 24, 1998): 10.23%

Fund Returns
Row Heading	Return				Annualized Return
Row Heading	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	1.67%	16.94%	12.78%	11.32%	47.63%	28.40%	14.48%	-0.08%	3.67%	10.30%	10.13%	16.02%	15.48%	13.04%
Benchmark	1.28%	9.49%	3.95%	5.81%	18.04%	22.32%	21.43%	13.36%	15.95%	16.55%	14.80%	15.98%	15.44%	15.10%
Category Average	1.23%	8.30%	3.05%	4.51%	12.30%	17.71%	16.60%	8.84%	12.24%	12.48%	10.93%	11.93%	11.63%	11.14%
Category Rank	445 / 1,369	12 / 1,343	14 / 1,309	29 / 1,297	10 / 1,287	37 / 1,226	827 / 1,165	1,088 / 1,093	1,034 / 1,036	781 / 976	624 / 891	109 / 831	96 / 750	215 / 664
Quartile Ranking	2	1	1	1	1	1	3	4	4	4	3	1	1	2

Monthly Return

Monthly Return
Return %	Sep	Oct	Nov	Dec	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug
Fund	6.31%	6.61%	17.86%	-0.72%	9.47%	-9.83%	-18.38%	3.66%	13.98%	6.05%	8.45%	1.67%
Benchmark	2.23%	2.12%	6.59%	0.26%	3.46%	-1.62%	-6.04%	-4.57%	5.88%	4.21%	3.75%	1.28%

Best Monthly Return Since Inception

17.86% (November 2024)

Worst Monthly Return Since Inception

-18.92% (September 2008)

Calendar Return (%)

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/ 633	678/ 681	18/ 758	7/ 843	53/ 915	12/ 989	1,023/ 1,054	1,102/ 1,105	710/ 1,168	67/ 1,254

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	93.62
Cash and Equivalents	3.27
International Equity	3.11

Sector Allocation

Sector Allocation
Name	Percent
Technology	69.50
Industrial Goods	8.78
Consumer Goods	7.61
Consumer Services	3.60
Healthcare	3.38
Other	7.13

Geographic Allocation

Geographic Allocation
Name	Percent
North America	96.89
Latin America	3.11

Top Holdings

Top Holdings
Name	Percent
Cloudflare Inc Cl A	7.74
NVIDIA Corp	7.37
Snowflake Inc Cl A	6.83
Axon Enterprise Inc	5.86
Toast Inc Cl A	4.73
Dutch Bros Inc Cl A	4.42
Meta Platforms Inc Cl A	4.24
ServiceNow Inc	4.19
Zscaler Inc	4.11
Datadog Inc Cl A	4.08

Equity Style

Fixed Income Style

Period:

Risk vs Return (3 Yr)

Dynamic Power American Growth Fund Series A

Median

Other - U.S. Equity

3 Yr Annualized

Standard Deviation	26.31%	26.62%	24.29%
Beta	1.40%	1.33%	1.27%
Alpha	-0.12%	-0.14%	-0.04%
Rsquared	0.45%	0.45%	0.45%
Sharpe	0.49%	0.17%	0.56%
Sortino	0.85%	0.22%	0.78%
Treynor	0.09%	0.03%	0.11%
Tax Efficiency	100.00%	57.34%	83.50%
Volatility

Risk Rating

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio	1 Yr	3 Yr	5 Yr	10 Yr
Standard Deviation	34.27%	26.31%	26.62%	24.29%
Beta	2.18%	1.40%	1.33%	1.27%
Alpha	0.07%	-0.12%	-0.14%	-0.04%
Rsquared	0.74%	0.45%	0.45%	0.45%
Sharpe	1.23%	0.49%	0.17%	0.56%
Sortino	1.99%	0.85%	0.22%	0.78%
Treynor	0.19%	0.09%	0.03%	0.11%
Tax Efficiency	100.00%	100.00%	57.34%	83.50%

No data available

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)	$2,083

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)	-