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Dynamic Power Global Growth Class Series A

Global Equity

FundGrade D Click for more information on Fundata’s FundGrade

FundGrade D

Click for more information on Fundata’s FundGrade.

Fundata ESG GradeE Click for more information on Fundata’s ESG Grade

Fundata ESG Grade E

Click for more information on Fundata’s ESG Grade.

NAVPS
(02-12-2025)
$23.39
Change
$0.13 (0.55%)

As at January 31, 2025

As at November 30, 2024

As at December 31, 2024

Period

Chart

Combination chart with 2 data series.
The chart has 2 X axes displaying Time and navigator-x-axis.
The chart has 2 Y axes displaying values and navigator-y-axis.
End of interactive chart.

Legend

Dynamic Power Global Growth Class Series A

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Fund Returns

Inception Return (January 31, 2001): 8.26%

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 8.87% 18.72% 35.98% 8.87% 37.26% 25.94% 0.36% -4.02% 7.80% 9.91% 5.69% 11.00% 9.61% 9.23%
Benchmark 3.94% 8.71% 12.28% 3.94% 30.00% 22.02% 13.03% 12.76% 12.87% 13.48% 11.26% 12.40% 12.20% 11.18%
Category Average 4.52% 7.50% 9.99% 4.52% 23.50% 17.05% 9.41% 9.78% 10.04% 10.74% 8.60% 9.67% 9.54% 8.50%
Category Rank 19 / 2,113 26 / 2,105 19 / 2,075 19 / 2,113 105 / 2,016 169 / 1,897 1,758 / 1,769 1,593 / 1,594 1,307 / 1,471 985 / 1,412 1,102 / 1,196 340 / 1,041 486 / 892 357 / 770
Quartile Ranking 1 1 1 1 1 1 4 4 4 3 4 2 3 2

Monthly Return

Chart

Bar chart with 2 data series.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from -4.9398 to 11.2019.
End of interactive chart.
Monthly Return
Return % Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Jan
Fund 8.27% -2.96% -4.90% -0.44% 6.75% -4.94% 2.10% 5.44% 6.41% 11.20% -1.94% 8.87%
Benchmark 5.64% 2.94% -1.84% 3.15% 2.29% 2.79% 0.04% 2.54% 0.69% 4.44% 0.14% 3.94%

Best Monthly Return Since Inception

16.18% (May 2020)

Worst Monthly Return Since Inception

-21.64% (September 2008)

Calendar Return (%)

Chart

Bar chart with 2 data series.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from -50.626846 to 90.150876.
End of interactive chart.
Calendar Return
Return % 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fund 24.45% -11.97% 51.40% -16.02% 19.91% 90.15% 2.85% -50.63% 17.20% 31.15%
Benchmark 16.88% 5.18% 16.29% -1.79% 21.41% 13.15% 17.62% -12.64% 19.37% 26.84%
Category Average 8.98% 3.86% 14.23% -5.38% 19.94% 11.73% 16.21% -13.86% 15.08% 20.13%
Quartile Ranking 1 4 1 4 2 1 4 4 2 1
Category Rank 35/ 758 882/ 882 5/ 1,040 1,142/ 1,187 674/ 1,387 23/ 1,469 1,583/ 1,590 1,744/ 1,744 700/ 1,895 201/ 2,012

Best Calendar Return (Last 10 years)

90.15% (2020)

Worst Calendar Return (Last 10 years)

-50.63% (2022)

Asset Allocation

Asset Allocation
Name Percent
US Equity 53.63
International Equity 37.96
Canadian Equity 6.28
Cash and Equivalents 2.13

Sector Allocation

Sector Allocation
Name Percent
Technology 62.29
Consumer Services 16.87
Consumer Goods 9.31
Healthcare 5.15
Cash and Cash Equivalent 2.13
Other 4.25

Geographic Allocation

Geographic Allocation
Name Percent
North America 62.03
Europe 17.80
Africa and Middle East 11.33
Asia 5.58
Latin America 3.25
Other 0.01

Top Holdings

Top Holdings
Name Percent
Samsara Inc Cl A 6.31
Shopify Inc Cl A 6.28
ServiceNow Inc 6.11
Cloudflare Inc Cl A 5.97
Cyberark Software Ltd 5.97
Snowflake Inc Cl A 5.72
On Holding AG Cl A 5.41
Monday.Com Ltd 5.36
argenx SE - ADR 5.15
Applovin Corp Cl A 5.04

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)

Chart

Scatter chart with 3 data series.
The chart has 1 X axis displaying Risk (Annualized Standard Deviation). Data ranges from 5.9798 to 25.4751.
The chart has 1 Y axis displaying Return. Data ranges from -18.266883 to 27.155705.
End of interactive chart.

Dynamic Power Global Growth Class Series A

Median

Other - Global Equity

3 Yr Annualized

Standard Deviation 23.11% 24.70% 21.84%
Beta 1.24% 1.28% 1.26%
Alpha -0.13% -0.06% -0.03%
Rsquared 0.44% 0.47% 0.46%
Sharpe -0.03% 0.33% 0.44%
Sortino 0.00% 0.46% 0.56%
Treynor -0.01% 0.06% 0.08%
Tax Efficiency 100.00% 88.40% 89.49%
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 19.79% 23.11% 24.70% 21.84%
Beta 1.51% 1.24% 1.28% 1.26%
Alpha -0.07% -0.13% -0.06% -0.03%
Rsquared 0.31% 0.44% 0.47% 0.46%
Sharpe 1.50% -0.03% 0.33% 0.44%
Sortino 3.71% 0.00% 0.46% 0.56%
Treynor 0.20% -0.01% 0.06% 0.08%
Tax Efficiency 100.00% 100.00% 88.40% 89.49%

Fundata ESG Metrics

Fundata ESG Score

Chart

Bar chart with 2 data series.
The chart has 1 X axis displaying values. Data ranges from -0.5 to 0.5.
The chart has 1 Y axis displaying values. Data ranges from 6.901936 to 56.509654.
End of interactive chart.

The E, S, and G scores are averaged for each security in the portfolio, to arrive at an ESG score for each security. We take the portfolio weighted average of the ESG scores for each fund and rank them against their peers to arrive at the Fundata ESG Score from 0-100.

Fundata E Score

Chart

Bar chart with 2 data series.
The chart has 1 X axis displaying values. Data ranges from -0.5 to 0.5.
The chart has 1 Y axis displaying values. Data ranges from 9.150531 to 57.909141.
End of interactive chart.

Three scores under the Environment bucket are averaged to yield the Fundata Environment Score for each fund from 0-100: (1) Pollution Prevention, (2) Environmental Transparency, (3) Resource Efficiency.

Fundata S Score

Chart

Bar chart with 2 data series.
The chart has 1 X axis displaying values. Data ranges from -0.5 to 0.5.
The chart has 1 Y axis displaying values. Data ranges from 6.027483 to 56.081116.
End of interactive chart.

Six scores under the Social bucket are averaged to yield the Fundata Social Score for each fund from 0-100. (1) Compensation and Satisfaction, (2) Diversity and Rights, (3) Education and Work Conditions, (4) Community and Charity, (5) Human Rights, (6) Sustainability Integration.

Fundata G Score

Chart

Bar chart with 2 data series.
The chart has 1 X axis displaying values. Data ranges from -0.5 to 0.5.
The chart has 1 Y axis displaying values. Data ranges from 2.873204 to 54.308934.
End of interactive chart.

Three scores under the governance bucket are averaged to yield the Fundata Governance Score for each fund from 0-100: (1) Board Effectiveness, (2) Management Ethics, (3) Disclosure and Accountability.

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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) $2,538

Fund Codes

FundServ Code Load Code Sales Status
DYN014
DYN3314
DYN3414
DYN3514
DYN614
DYN7057
DYN714

Investment Objectives

Dynamic Power Global Growth Class seeks to provide long-term capital growth through investment in a broadly diversified portfolio consisting primarily of equity securities of businesses based outside of Canada. Before a fundamental change is made to the investment objective of the Fund, the prior approval of shareholders of the Fund is required. This approval must be given by a resolution passed by a majority of the votes cast at a meeting of shareholders of the Fund.

Investment Strategy

The 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 Fund invests in a broadly diversified portfolio consisting primarily of equity securities of businesses situated outside of Canada.

Portfolio Manager(s)

Name Start Date
Noah Blackstein 01-19-2001

Management and Organization

Fund Manager 1832 Asset Management L.P.
Advisor 1832 Asset Management L.P.
Custodian State Street Trust Company Canada
Registrar 1832 Asset Management L.P.
Distributor 1832 Asset Management L.P.
Auditor KPMG LLP

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 2.43%
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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