Dynamic Power American Growth Fund Series A

NAVPS

NAVPS:

$22.04

Change

$0.07 (0.32%)

As at 09-16-2019
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Dynamic Power American Growth Fund Series A

Compare to:

Inception Return
(07-24-1998)

10.22%

YTD Return

34.97%

NAVPS
(09-16-2019)

$22.04
$0.07 (0.32%)

MER

2.43%

Assets ($mil)

$1,597

1 Yr Return

9.12%

Registered Plan Eligible

Yes

Load

Choice of Front or Back

CIFSC Category

U.S. Equity

Share Class

Commission Based Advice

Fund Codes

DYN3524(BE), DYN004(FE), DYN3424(LL)

Fund Details

Classification

Mutual

Legal Status

Trust

Sales Status

Open

Currency

CAD

Start Date

July 24, 1998

Distribution Frequency

Annual

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.

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.

Portfolio Manager

Noah Blackstein
06-26-1998

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%

FE Max

5.00%

DSC Max

0.00%

LL Max

1.00%

Trailer Fee Max (FEE)

1.00%

Trailer Fee Max (DSC)

0.50%

Trailer Fee Max (NL)

-

Trailer Fee Max (LL)

-

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

PricewaterhouseCoopers LLP

As at August 31, 2019

Inception Return
(07-24-1998)

10.22%

YTD Return

34.97%

NAVPS (09-16-2019)

$22.04
$0.07 / 0.32%

Best Month

16.14%

Worst Month

-18.92%

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