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Dynamic Power American Growth Class Series A

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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

Click for more information on Fundata’s ESG Grade.

FundGrade A+® Rating Recipient

FundGrade A+® Rating Recipient

2020

Click for more information on Fundata’s FundGrade

NAVPS
(05-30-2025) 		$18.46
Change
$0.05 (0.26%)

As at April 30, 2025

As at February 28, 2025

As at April 30, 2025

Period
Created with Highcharts 10.3.3Jan 2002Jan 2004Jan 2006Jan 2008Jan 2010Jan 2012Jan 2014Jan 2016Jan 2018Jan 2020Jan 2022Jan 2024Jul 2022Oct 2022Jan 2023Apr 2023Jul 2023Oct 2023Apr 2024Jul 2024Oct 2024Jan 2025Apr 2025Jan 2005Jan 2010Jan 2015Jan 2020Jan 2025J…$10,000$110,000-$15,000$35,000$60,000$85,000$6,000$8,000$12,000$14,000$16,000Period

Legend

Dynamic Power American Growth Class Series A

Compare Options

Fund Returns

Inception Return (January 31, 2001): 8.23%

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 3.69% -23.35% -1.81% -16.08% 11.17% 17.63% 2.30% -2.87% 4.51% 6.59% 9.77% 13.04% 13.68% 11.33%
Benchmark -4.57% -11.79% -2.47% -8.73% 12.63% 18.27% 15.08% 12.30% 15.44% 13.55% 14.27% 13.26% 14.84% 13.85%
Category Average -3.76% -11.90% -4.21% -8.32% 7.65% 13.97% 10.67% 7.68% 12.29% 9.92% 10.29% 9.82% 10.95% 9.80%
Category Rank 12 / 1,318 1,303 / 1,309 242 / 1,300 1,271 / 1,301 350 / 1,271 396 / 1,202 1,133 / 1,145 1,071 / 1,077 1,012 / 1,017 873 / 952 594 / 864 126 / 796 175 / 713 241 / 647
Quartile Ranking 1 4 1 4 2 2 4 4 4 4 3 1 1 2

Monthly Return

Created with Highcharts 10.3.3-20%-10%0%10%20%
Monthly Return
Return % May Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr
Fund -2.11% 8.48% -7.15% 1.30% 6.33% 6.60% 17.87% -0.74% 9.48% -9.73% -18.11% 3.69%
Benchmark 4.13% 3.97% 2.12% 0.07% 2.23% 2.12% 6.59% 0.26% 3.46% -1.62% -6.04% -4.57%

Best Monthly Return Since Inception

17.87% (November 2024)

Worst Monthly Return Since Inception

-18.56% (September 2008)

Calendar Return (%)

Created with Highcharts 10.3.3-75%-50%-25%0%25%50%75%
Calendar Return
Return % 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fund 26.93% -14.64% 30.77% 22.79% 32.73% 64.46% 10.55% -46.09% 18.34% 44.43%
Benchmark 20.77% 8.65% 13.80% 3.98% 25.18% 16.07% 28.16% -12.52% 23.32% 36.01%
Category Average 10.40% 6.16% 13.43% -2.19% 22.72% 13.97% 23.22% -14.41% 18.85% 26.98%
Quartile Ranking 1 4 1 1 1 1 4 4 3 1
Category Rank 27/ 636 683/ 684 16/ 761 8/ 846 50/ 918 7/ 993 1,028/ 1,058 1,103/ 1,109 702/ 1,172 74/ 1,258

Best Calendar Return (Last 10 years)

64.46% (2020)

Worst Calendar Return (Last 10 years)

-46.09% (2022)

Asset Allocation

Asset Allocation
Name Percent
US Equity 93.52
Cash and Equivalents 6.48

Sector Allocation

Sector Allocation
Name Percent
Technology 54.82
Consumer Services 13.64
Consumer Goods 8.58
Healthcare 7.77
Cash and Cash Equivalent 6.48
Other 8.71

Geographic Allocation

Geographic Allocation
Name Percent
North America 100.00

Top Holdings

Top Holdings
Name Percent
USD OVERNIGHT DEPOSIT 0.00% 03-Mar-2025 6.34
Snowflake Inc Cl A 6.12
Cloudflare Inc Cl A 6.05
Dutch Bros Inc Cl A 5.60
Applovin Corp Cl A 5.50
Axon Enterprise Inc 5.02
DoorDash Inc Cl A 4.99
Meta Platforms Inc Cl A 4.59
Samsara Inc Cl A 3.97
Affirm Holdings Inc Cl A 3.96

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)

Created with Highcharts 10.3.3Risk (Annualized Standard Deviation)ReturnMedian DeviationMedian Return810121416182022242628-10%-5%0%5%10%15%20%25%

Dynamic Power American Growth Class Series A

Median

Other - U.S. Equity

3 Yr Annualized

Standard Deviation 26.69% 26.96% 23.94%
Beta 1.20% 1.29% 1.23%
Alpha -0.12% -0.12% -0.03%
Rsquared 0.39% 0.41% 0.44%
Sharpe 0.07% 0.21% 0.50%
Sortino 0.15% 0.27% 0.68%
Treynor 0.02% 0.04% 0.10%
Tax Efficiency 100.00% 75.25% 82.42%
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 33.65% 26.69% 26.96% 23.94%
Beta 1.88% 1.20% 1.29% 1.23%
Alpha -0.08% -0.12% -0.12% -0.03%
Rsquared 0.51% 0.39% 0.41% 0.44%
Sharpe 0.36% 0.07% 0.21% 0.50%
Sortino 0.58% 0.15% 0.27% 0.68%
Treynor 0.06% 0.02% 0.04% 0.10%
Tax Efficiency 100.00% 100.00% 75.25% 82.42%

Fundata ESG Metrics

Fundata ESG Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A3.2​3.256.7​56.70%10%20%30%40%50%60%70%80%90%100%

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

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A2.4​2.461.2​61.20%10%20%30%40%50%60%70%80%90%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.

Fundata S Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A3.5​3.551.4​51.40%10%20%30%40%50%60%70%80%90%100%

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

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A6.7​6.758.9​58.90%10%20%30%40%50%60%70%80%90%100%

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.

View the full methodology

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) $681

Fund Codes

FundServ Code Load Code Sales Status
DYN009
DYN1209
DYN1409
DYN1509
DYN1609
DYN1709
DYN3309
DYN3409
DYN3509
DYN609
DYN7043
DYN709

Investment Objectives

Dynamic Power American Growth Class seeks to achieve long-term capital growth by investing primarily in equity securities of United States 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 better than average current or prospective 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.

Portfolio Management

Portfolio Manager

1832 Asset Management L.P.

  • Noah Blackstein
Sub-Advisor

-

Management and Organization

Fund Manager

1832 Asset Management L.P.
Custodian

State Street Trust Company Canada
Registrar

1832 Asset Management L.P.
Distributor

1832 Asset Management L.P.

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 2.40%
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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