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U.S. Equity
Click for more information on Fundata’s FundGrade
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2020
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|
NAVPS (06-10-2025) |
$18.68 |
|---|---|
| Change |
-$0.20
(-1.05%)
|
As at May 31, 2025
As at March 31, 2025
Inception Return (January 31, 2001): 8.78%
| 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 | 13.90% | -3.28% | -5.12% | -4.41% | 29.35% | 20.06% | 12.38% | 2.38% | 3.85% | 9.67% | 10.31% | 14.24% | 14.53% | 12.17% |
| Benchmark | 5.88% | -5.07% | -3.12% | -3.37% | 14.53% | 21.32% | 17.67% | 14.22% | 15.90% | 15.75% | 14.67% | 14.04% | 14.79% | 14.00% |
| Category Average | 5.26% | -4.85% | -5.13% | -3.50% | 9.43% | 16.98% | 12.94% | 9.20% | 12.41% | 11.86% | 10.74% | 10.50% | 11.05% | 10.02% |
| Category Rank | 13 / 1,332 | 273 / 1,310 | 772 / 1,297 | 780 / 1,298 | 8 / 1,274 | 390 / 1,208 | 747 / 1,157 | 1,061 / 1,081 | 1,014 / 1,019 | 771 / 952 | 574 / 874 | 101 / 814 | 98 / 738 | 188 / 650 |
| Quartile Ranking | 1 | 1 | 3 | 3 | 1 | 2 | 3 | 4 | 4 | 4 | 3 | 1 | 1 | 2 |
| Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 8.48% | -7.15% | 1.30% | 6.33% | 6.60% | 17.87% | -0.74% | 9.48% | -9.73% | -18.11% | 3.69% | 13.90% |
| Benchmark | 3.97% | 2.12% | 0.07% | 2.23% | 2.12% | 6.59% | 0.26% | 3.46% | -1.62% | -6.04% | -4.57% | 5.88% |
17.87% (November 2024)
-18.56% (September 2008)
| 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/ 634 | 681/ 682 | 16/ 759 | 8/ 844 | 50/ 916 | 7/ 991 | 1,026/ 1,056 | 1,101/ 1,107 | 701/ 1,170 | 74/ 1,256 |
64.46% (2020)
-46.09% (2022)
| Name | Percent |
|---|---|
| US Equity | 99.17 |
| Cash and Equivalents | 0.83 |
| Name | Percent |
|---|---|
| Technology | 51.20 |
| Consumer Services | 16.79 |
| Healthcare | 9.98 |
| Industrial Goods | 8.13 |
| Consumer Goods | 5.97 |
| Other | 7.93 |
| Name | Percent |
|---|---|
| North America | 100.00 |
| Name | Percent |
|---|---|
| Cloudflare Inc Cl A | 6.41 |
| DoorDash Inc Cl A | 6.28 |
| Snowflake Inc Cl A | 6.20 |
| Axon Enterprise Inc | 6.18 |
| Dutch Bros Inc Cl A | 5.97 |
| Toast Inc Cl A | 4.61 |
| Applovin Corp Cl A | 4.57 |
| Crowdstrike Holdings Inc Cl A | 4.28 |
| Meta Platforms Inc Cl A | 4.21 |
| Samsara Inc Cl A | 4.11 |
Dynamic Power American Growth Class Series A
Median
Other - U.S. Equity
| Standard Deviation | 26.34% | 26.54% | 24.24% |
|---|---|---|---|
| Beta | 1.21% | 1.29% | 1.24% |
| Alpha | -0.06% | -0.13% | -0.03% |
| Rsquared | 0.42% | 0.43% | 0.45% |
| Sharpe | 0.42% | 0.18% | 0.53% |
| Sortino | 0.74% | 0.23% | 0.73% |
| Treynor | 0.09% | 0.04% | 0.10% |
| Tax Efficiency | 100.00% | 71.91% | 84.08% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 35.62% | 26.34% | 26.54% | 24.24% |
| Beta | 2.15% | 1.21% | 1.29% | 1.24% |
| Alpha | 0.01% | -0.06% | -0.13% | -0.03% |
| Rsquared | 0.64% | 0.42% | 0.43% | 0.45% |
| Sharpe | 0.80% | 0.42% | 0.18% | 0.53% |
| Sortino | 1.30% | 0.74% | 0.23% | 0.73% |
| Treynor | 0.13% | 0.09% | 0.04% | 0.10% |
| Tax Efficiency | 100.00% | 100.00% | 71.91% | 84.08% |
| 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) | $770 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| DYN009 | ||
| DYN1209 | ||
| DYN1409 | ||
| DYN1509 | ||
| DYN1609 | ||
| DYN1709 | ||
| DYN3309 | ||
| DYN3409 | ||
| DYN3509 | ||
| DYN609 | ||
| DYN7043 | ||
| DYN709 |
Dynamic Power American Growth Class seeks to achieve long-term capital growth by investing primarily in equity securities of United States businesses.
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 Manager |
1832 Asset Management L.P.
|
|---|---|
| Sub-Advisor |
- |
| 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. |
| 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 | 2.40% |
|---|---|
| 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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