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U.S. Equity
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2020
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|
NAVPS (05-13-2024) |
$18.82 |
|---|---|
| Change |
-$0.08
(-0.41%)
|
As at April 30, 2024
As at February 29, 2024
As at February 29, 2024
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Inception Return (July 24, 1998): 9.13%
| 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 | -4.34% | 3.82% | 24.43% | 9.10% | 24.61% | -1.72% | -7.34% | 2.49% | 5.27% | 9.13% | 13.04% | 13.74% | 11.18% | 13.52% |
| Benchmark | -2.70% | 7.00% | 19.89% | 10.21% | 24.18% | 16.33% | 12.19% | 16.16% | 13.73% | 14.54% | 13.35% | 15.12% | 13.99% | 14.98% |
| Category Average | -3.34% | 18.94% | 18.94% | 8.14% | 20.65% | 12.22% | 7.69% | 13.48% | 10.38% | 10.73% | 10.14% | 11.37% | 10.04% | 10.81% |
| Category Rank | 1,194 / 1,367 | 1,079 / 1,361 | 156 / 1,346 | 620 / 1,352 | 485 / 1,282 | 1,218 / 1,223 | 1,147 / 1,150 | 1,086 / 1,087 | 956 / 986 | 695 / 884 | 174 / 812 | 229 / 713 | 278 / 647 | 161 / 572 |
| Quartile Ranking | 4 | 4 | 1 | 2 | 2 | 4 | 4 | 4 | 4 | 4 | 1 | 2 | 2 | 2 |
| Return % | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 9.35% | 6.30% | 0.78% | -4.82% | -8.04% | -2.33% | 12.56% | 1.33% | 5.08% | 9.90% | -1.25% | -4.34% |
| Benchmark | 0.62% | 3.76% | 2.72% | 1.05% | -4.85% | 0.44% | 6.86% | 1.80% | 3.00% | 6.70% | 3.07% | -2.70% |
16.38% (May 2020)
-18.92% (September 2008)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 11.17% | 26.70% | -14.33% | 30.70% | 23.15% | 32.62% | 62.31% | 10.63% | -46.36% | 18.23% |
| Benchmark | 24.19% | 20.77% | 8.65% | 13.80% | 3.98% | 25.18% | 16.07% | 28.16% | -12.52% | 23.32% |
| Category Average | 16.59% | 10.40% | 6.16% | 13.43% | -2.19% | 22.72% | 13.97% | 23.22% | -14.41% | 18.85% |
| Quartile Ranking | 4 | 1 | 4 | 1 | 1 | 1 | 1 | 4 | 4 | 3 |
| Category Rank | 511/ 545 | 29/ 636 | 681/ 684 | 18/ 774 | 7/ 866 | 53/ 941 | 12/ 1,054 | 1,071/ 1,130 | 1,184/ 1,187 | 739/ 1,251 |
62.31% (2020)
-46.36% (2022)
| Name | Percent |
|---|---|
| US Equity | 97.84 |
| Cash and Equivalents | 2.16 |
| Name | Percent |
|---|---|
| Technology | 68.57 |
| Healthcare | 13.01 |
| Consumer Services | 11.92 |
| Industrial Goods | 2.94 |
| Cash and Cash Equivalent | 2.16 |
| Other | 1.40 |
| Name | Percent |
|---|---|
| North America | 100.00 |
| Name | Percent |
|---|---|
| Crowdstrike Holdings Inc Cl A | 6.79 |
| Uber Technologies Inc | 6.08 |
| Datadog Inc Cl A | 6.04 |
| ServiceNow Inc | 5.59 |
| MongoDB Inc Cl A | 5.37 |
| Cloudflare Inc Cl A | 4.86 |
| CAVA Group Inc | 4.73 |
| Samsara Inc Cl A | 4.62 |
| Trade Desk Inc Cl A | 4.51 |
| Wingstop Inc | 4.25 |
Dynamic Power American Growth Fund Series A
Median
Other - U.S. Equity
| Standard Deviation | 25.60% | 25.10% | 22.27% |
|---|---|---|---|
| Beta | 1.19% | 1.12% | 1.18% |
| Alpha | -0.19% | -0.07% | -0.02% |
| Rsquared | 0.46% | 0.41% | 0.46% |
| Sharpe | -0.28% | 0.25% | 0.62% |
| Sortino | -0.38% | 0.31% | 0.86% |
| Treynor | -0.06% | 0.06% | 0.12% |
| Tax Efficiency | - | 60.81% | 81.49% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 22.75% | 25.60% | 25.10% | 22.27% |
| Beta | 1.57% | 1.19% | 1.12% | 1.18% |
| Alpha | -0.11% | -0.19% | -0.07% | -0.02% |
| Rsquared | 0.65% | 0.46% | 0.41% | 0.46% |
| Sharpe | 0.87% | -0.28% | 0.25% | 0.62% |
| Sortino | 1.93% | -0.38% | 0.31% | 0.86% |
| Treynor | 0.13% | -0.06% | 0.06% | 0.12% |
| Tax Efficiency | 100.00% | - | 60.81% | 81.49% |
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.
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.
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.
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.
Powered by OWL Analytics. For more information, please contact Fundata Canada.
| 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) | $1,940 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| DYN004 | ||
| DYN3324 | ||
| DYN3424 | ||
| DYN3524 | ||
| DYN504 | ||
| DYN604 | ||
| DYN704 | ||
| DYN7045 | ||
| DYN8675 | ||
| DYN8775 | ||
| DYN8875 |
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.
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.
| Name | Start Date |
|---|---|
| Noah Blackstein | 06-26-1998 |
| 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 |
| 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 |
| MER | 2.42% |
|---|---|
| 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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