Try Fund Library Premium

Free with a 30 day trial!

Gain access to

Unlimited Watchlists
Advanced Search Filtering
Fund Comparisons
Portfolio Scenarios
Customizable PDF Reports
Portfolio Rebalancer new

More Info

Dynamic Power American Growth Fund Series A

Add to My Watchlist

U.S. Equity

NAVPS (06-18-2026)	$32.77
Change	$0.85 (2.67%)

Growth of $10,000 (As at 05-31-2026)
NAVPS

Period

Legend

Dynamic Power American Growth Fund Series A

Compare Options

Fund Returns

Inception Return (July 24, 1998): 10.56%

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	23.61%	35.88%	13.91%	17.67%	36.52%	32.64%	25.20%	17.96%	8.28%	8.51%	12.75%	12.91%	16.24%	16.30%
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	6 / 1,401	7 / 1,391	148 / 1,376	123 / 1,379	125 / 1,320	14 / 1,247	166 / 1,187	436 / 1,136	919 / 1,073	973 / 1,014	596 / 951	419 / 882	86 / 826	88 / 749
Quartile Ranking	1	1	1	1	1	1	1	2	4	4	3	2	1	1

Monthly Return

Monthly Return
Return %	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Jan	Feb	Mar	Apr	May
Fund	6.05%	8.45%	1.67%	3.49%	5.89%	-6.48%	-3.19%	-8.82%	-5.03%	-4.08%	14.60%	23.61%
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

23.61% (May 2026)

Worst Monthly Return Since Inception

-18.92% (September 2008)

Calendar Return (%)

Calendar Return
Return %	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Fund	-14.33%	30.70%	23.15%	32.62%	62.31%	10.63%	-46.36%	18.23%	44.57%	10.45%
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	690/ 693	18/ 771	7/ 856	53/ 919	12/ 986	1,020/ 1,051	1,091/ 1,094	702/ 1,149	68/ 1,229	455/ 1,272

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	92.17
Cash and Equivalents	7.84

Sector Allocation

Sector Allocation
Name	Percent
Technology	68.20
Cash and Cash Equivalent	7.83
Consumer Goods	6.82
Industrial Goods	6.43
Consumer Services	5.44
Other	5.28

Geographic Allocation

Geographic Allocation
Name	Percent
North America	100.00

Top Holdings

Top Holdings
Name	Percent
USD OVERNIGHT DEPOSIT 0.00% 01-Apr-2026	7.77
Cloudflare Inc Cl A	7.08
Lumentum Holdings Inc	5.95
Datadog Inc Cl A	5.54
Alphabet Inc Cl A	5.07
Advanced Micro Devices Inc	4.90
Samsara Inc Cl A	4.52
Palantir Technologies Inc Cl A	4.02
CAVA Group Inc	3.88
Crowdstrike Holdings Inc Cl A	3.87

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	29.97%	29.07%	25.62%
Beta	2.00	1.51	1.36
Alpha	-0.18	-0.13	-0.03
Rsquared	0.65%	0.51%	0.46%
Sharpe	0.78	0.32	0.64
Sortino	1.45	0.49	0.98
Treynor	0.12	0.06	0.12
Tax Efficiency	100.00%	94.93%	88.94%
Volatility

Risk Rating

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio	1 Yr	3 Yr	5 Yr	10 Yr
Standard Deviation	32.88%	29.97%	29.07%	25.62%
Beta	2.40	2.00	1.51	1.36
Alpha	-0.29	-0.18	-0.13	-0.03
Rsquared	0.73%	0.65%	0.51%	0.46%
Sharpe	1.03	0.78	0.32	0.64
Sortino	2.43	1.45	0.49	0.98
Treynor	0.14	0.12	0.06	0.12
Tax Efficiency	100.00%	100.00%	94.93%	88.94%

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)	$1,820

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)	-