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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

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NAVPS
(06-12-2024)
$17.59
Change
$0.31 (1.79%)

As at May 31, 2024

As at March 31, 2024

As at February 29, 2024

Period
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Legend

Dynamic Power Global Growth Class Series A

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Fund Returns

Inception Return (January 31, 2001): 7.02%

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 -0.44% -8.13% 2.82% 3.48% 7.33% 1.23% -13.42% -3.28% 2.85% 0.72% 4.10% 7.18% 5.58% 8.43%
Benchmark 3.15% 4.24% 14.49% 11.66% 23.70% 15.77% 9.12% 12.93% 11.70% 10.13% 9.81% 11.19% 9.88% 10.97%
Category Average 3.08% 12.88% 12.88% 9.94% 19.26% 11.91% 5.89% 10.52% 9.32% 7.93% 7.58% 8.60% 7.35% 7.97%
Category Rank 2,051 / 2,067 2,055 / 2,061 2,016 / 2,037 1,974 / 2,037 1,897 / 1,947 1,810 / 1,832 1,659 / 1,660 1,506 / 1,507 1,409 / 1,446 1,246 / 1,251 1,035 / 1,114 758 / 967 673 / 790 412 / 723
Quartile Ranking 4 4 4 4 4 4 4 4 4 4 4 4 4 3

Monthly Return

Monthly Return
Return % Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr May
Fund 4.22% 5.39% -7.15% -6.54% -3.57% 13.57% -0.63% 4.03% 8.27% -2.96% -4.90% -0.44%
Benchmark 2.98% 3.28% -0.19% -4.15% -0.71% 6.95% 2.53% 1.41% 5.64% 2.94% -1.84% 3.15%

Best Monthly Return Since Inception

16.18% (May 2020)

Worst Monthly Return Since Inception

-21.64% (September 2008)

Calendar Return (%)

Calendar Return
Return % 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fund 9.06% 24.45% -11.97% 51.40% -16.02% 19.91% 90.15% 2.85% -50.63% 17.20%
Benchmark 13.97% 16.88% 5.18% 16.29% -1.79% 21.41% 13.15% 17.62% -12.64% 19.37%
Category Average 8.33% 8.98% 3.86% 14.23% -5.38% 19.94% 11.73% 16.21% -13.86% 15.08%
Quartile Ranking 3 1 4 1 4 2 1 4 4 2
Category Rank 434/ 675 35/ 757 880/ 880 5/ 1,048 1,152/ 1,198 671/ 1,402 23/ 1,483 1,596/ 1,603 1,757/ 1,757 701/ 1,918

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 53.98
International Equity 38.97
Canadian Equity 3.53
Cash and Equivalents 3.52

Sector Allocation

Sector Allocation
Name Percent
Technology 71.57
Healthcare 12.53
Consumer Services 9.71
Cash and Cash Equivalent 3.52
Financial Services 2.67

Geographic Allocation

Geographic Allocation
Name Percent
North America 61.03
Europe 15.35
Africa and Middle East 11.05
Latin America 8.14
Asia 4.43

Top Holdings

Top Holdings
Name Percent
Crowdstrike Holdings Inc Cl A 6.36
Datadog Inc Cl A 5.99
Samsara Inc Cl A 5.87
Spotify Technology SA 5.28
Cloudflare Inc Cl A 5.23
DexCom Inc 5.13
ServiceNow Inc 4.91
Trade Desk Inc Cl A 4.86
Monday.Com Ltd 4.75
Cyberark Software Ltd 4.63

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)

Dynamic Power Global Growth Class Series A

Median

Other - Global Equity

3 Yr Annualized

Standard Deviation 24.32% 24.43% 21.67%
Beta 1.33% 1.22% 1.25%
Alpha -0.24% -0.09% -0.04%
Rsquared 0.51% 0.43% 0.47%
Sharpe -0.59% 0.15% 0.42%
Sortino -0.74% 0.17% 0.51%
Treynor -0.11% 0.03% 0.07%
Tax Efficiency - 73.89% 85.88%
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 22.12% 24.32% 24.43% 21.67%
Beta 1.75% 1.33% 1.22% 1.25%
Alpha -0.29% -0.24% -0.09% -0.04%
Rsquared 0.73% 0.51% 0.43% 0.47%
Sharpe 0.20% -0.59% 0.15% 0.42%
Sortino 0.51% -0.74% 0.17% 0.51%
Treynor 0.03% -0.11% 0.03% 0.07%
Tax Efficiency 100.00% - 73.89% 85.88%

Fundata ESG Metrics

Fundata ESG Score

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

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

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

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) $2,053

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 2.45%
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) 0.50%
Trailer Fee Max (NL) -
Trailer Fee Max (LL) -

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