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Dynamic Power American Growth Fund Series A

U.S. 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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FundGrade A+® Rating Recipient

FundGrade A+® Rating Recipient

2020

Click for more information on Fundata’s FundGrade

NAVPS
(04-17-2024)
$18.31
Change
-$0.40 (-2.14%)

As at March 31, 2024

As at January 31, 2024

As at February 29, 2024

Period
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Legend

Dynamic Power American Growth Fund Series A

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Fund Returns

Inception Return (July 24, 1998): 9.35%

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 -1.25% 14.05% 27.04% 14.05% 27.61% -6.23% -4.75% 7.06% 7.11% 9.75% 14.11% 13.93% 10.96% 12.80%
Benchmark 3.07% 13.26% 23.76% 13.26% 30.04% 14.00% 14.30% 19.94% 15.37% 15.05% 14.39% 15.08% 13.81% 15.28%
Category Average 2.94% 22.06% 22.06% 11.88% 26.39% 10.39% 10.21% 17.40% 12.02% 11.35% 11.08% 11.62% 10.10% 11.05%
Category Rank 1,373 / 1,374 403 / 1,361 255 / 1,343 403 / 1,361 694 / 1,288 1,211 / 1,216 1,155 / 1,158 1,093 / 1,095 957 / 993 696 / 887 177 / 812 227 / 706 291 / 652 223 / 573
Quartile Ranking 4 2 1 2 3 4 4 4 4 4 1 2 2 2

Monthly Return

Monthly Return
Return % Apr May Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar
Fund -2.03% 9.35% 6.30% 0.78% -4.82% -8.04% -2.33% 12.56% 1.33% 5.08% 9.90% -1.25%
Benchmark 1.90% 0.62% 3.76% 2.72% 1.05% -4.85% 0.44% 6.86% 1.80% 3.00% 6.70% 3.07%

Best Monthly Return Since Inception

16.38% (May 2020)

Worst Monthly Return Since Inception

-18.92% (September 2008)

Calendar Return (%)

Calendar Return
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 520/ 554 30/ 645 690/ 693 18/ 783 7/ 875 53/ 950 12/ 1,063 1,080/ 1,139 1,193/ 1,196 745/ 1,260

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 96.56
International Equity 2.03
Cash and Equivalents 1.40
Other 0.01

Sector Allocation

Sector Allocation
Name Percent
Technology 66.87
Consumer Services 19.14
Healthcare 11.11
Cash and Cash Equivalent 1.41
Financial Services 1.00
Other 0.47

Geographic Allocation

Geographic Allocation
Name Percent
North America 97.96
Europe 2.03
Other 0.01

Top Holdings

Top Holdings
Name Percent
Crowdstrike Holdings Inc Cl A 7.77
Snowflake Inc Cl A 6.12
ServiceNow Inc 6.02
MongoDB Inc Cl A 5.81
Datadog Inc Cl A 5.32
NVIDIA Corp 5.16
Zscaler Inc 5.16
Uber Technologies Inc 5.04
Samsara Inc Cl A 4.55
DraftKings Inc Cl A 4.39

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 American Growth Fund Series A

Median

Other - U.S. Equity

3 Yr Annualized

Standard Deviation 25.60% 25.05% 22.50%
Beta 1.20% 1.11% 1.19%
Alpha -0.19% -0.07% -0.03%
Rsquared 0.46% 0.41% 0.45%
Sharpe -0.17% 0.32% 0.59%
Sortino -0.24% 0.42% 0.80%
Treynor -0.04% 0.07% 0.11%
Tax Efficiency - 67.66% 81.17%
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 22.16% 25.60% 25.05% 22.50%
Beta 1.62% 1.20% 1.11% 1.19%
Alpha -0.17% -0.19% -0.07% -0.03%
Rsquared 0.60% 0.46% 0.41% 0.45%
Sharpe 1.00% -0.17% 0.32% 0.59%
Sortino 2.29% -0.24% 0.42% 0.80%
Treynor 0.14% -0.04% 0.07% 0.11%
Tax Efficiency 100.00% - 67.66% 81.17%

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.

Powered by OWL Analytics. For more information, please contact Fundata Canada.

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) $2,054

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 Manager(s)

Name Start Date
Noah Blackstein 06-26-1998

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 2.42%
Management Fee 2.00%
Load Choice of Front or Back
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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