Try Fund Library Premium
For Free with a 30 day trial!
U.S. Equity
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
2020
Click for more information on Fundata’s FundGrade
|
NAVPS (02-11-2026) |
$24.12 |
|---|---|
| Change |
-$0.30
(-1.21%)
|
As at January 31, 2026
As at November 30, 2025
Loading......
Inception Return (July 24, 1998): 9.67%
| 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 | -8.82% | -17.44% | -8.02% | -8.82% | -8.00% | 17.71% | 18.45% | 2.62% | 0.40% | 7.54% | 10.00% | 11.68% | 14.96% | 12.83% |
| Benchmark | 0.38% | -1.55% | 7.89% | 0.38% | 8.94% | 22.00% | 21.75% | 14.83% | 16.36% | 15.83% | 16.77% | 15.15% | 15.62% | 15.23% |
| Category Average | 0.65% | -0.71% | 5.92% | 0.65% | 5.08% | 16.29% | 16.46% | 10.59% | 11.94% | 11.87% | 12.70% | 10.95% | 11.69% | 11.66% |
| Category Rank | 1,394 / 1,395 | 1,387 / 1,388 | 1,356 / 1,364 | 1,394 / 1,395 | 1,283 / 1,303 | 601 / 1,254 | 562 / 1,179 | 1,110 / 1,117 | 1,068 / 1,072 | 934 / 1,011 | 810 / 949 | 435 / 862 | 170 / 791 | 301 / 694 |
| Quartile Ranking | 4 | 4 | 4 | 4 | 4 | 2 | 2 | 4 | 4 | 4 | 4 | 3 | 1 | 2 |
| Return % | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -9.83% | -18.38% | 3.66% | 13.98% | 6.05% | 8.45% | 1.67% | 3.49% | 5.89% | -6.48% | -3.19% | -8.82% |
| Benchmark | -1.62% | -6.04% | -4.57% | 5.88% | 4.21% | 3.75% | 1.28% | 5.00% | 3.05% | -0.03% | -1.89% | 0.38% |
17.86% (November 2024)
-18.92% (September 2008)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -14.33% | 30.70% | 23.15% | 32.62% | 62.31% | 10.63% | -46.36% | 18.23% | 44.57% | 10.45% |
| Benchmark | 8.65% | 13.80% | 3.98% | 25.18% | 16.07% | 28.16% | -12.52% | 23.32% | 36.01% | 12.28% |
| Category Average | 6.16% | 13.43% | -2.19% | 22.72% | 13.97% | 23.22% | -14.41% | 18.85% | 26.98% | 8.65% |
| Quartile Ranking | 4 | 1 | 1 | 1 | 1 | 4 | 4 | 3 | 1 | 2 |
| Category Rank | 689/ 692 | 18/ 770 | 7/ 855 | 53/ 927 | 12/ 998 | 1,032/ 1,063 | 1,105/ 1,108 | 703/ 1,163 | 68/ 1,249 | 457/ 1,293 |
62.31% (2020)
-46.36% (2022)
| Name | Percent |
|---|---|
| US Equity | 99.49 |
| Cash and Equivalents | 0.51 |
| Name | Percent |
|---|---|
| Technology | 57.48 |
| Healthcare | 17.80 |
| Consumer Goods | 10.01 |
| Industrial Goods | 5.91 |
| Energy | 5.64 |
| Other | 3.16 |
| Name | Percent |
|---|---|
| North America | 100.00 |
| Name | Percent |
|---|---|
| Snowflake Inc Cl A | 6.55 |
| Alphabet Inc Cl A | 6.25 |
| Datadog Inc Cl A | 5.71 |
| Lumentum Holdings Inc | 5.64 |
| MongoDB Inc Cl A | 5.64 |
| Cloudflare Inc Cl A | 5.59 |
| Insmed Inc | 5.53 |
| Eli Lilly and Co | 5.23 |
| Alnylam Pharmaceuticals Inc | 5.17 |
| NVIDIA Corp | 4.92 |
Dynamic Power American Growth Fund Series A
Median
Other - U.S. Equity
| Standard Deviation | 26.14% | 27.01% | 24.46% |
|---|---|---|---|
| Beta | 1.81% | 1.37% | 1.29% |
| Alpha | -0.17% | -0.18% | -0.04% |
| Rsquared | 0.57% | 0.44% | 0.45% |
| Sharpe | 0.63% | 0.05% | 0.54% |
| Sortino | 1.08% | 0.05% | 0.76% |
| Treynor | 0.09% | 0.01% | 0.10% |
| Tax Efficiency | 100.00% | 23.06% | 85.61% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 31.85% | 26.14% | 27.01% | 24.46% |
| Beta | 1.84% | 1.81% | 1.37% | 1.29% |
| Alpha | -0.21% | -0.17% | -0.18% | -0.04% |
| Rsquared | 0.58% | 0.57% | 0.44% | 0.45% |
| Sharpe | -0.19% | 0.63% | 0.05% | 0.54% |
| Sortino | -0.27% | 1.08% | 0.05% | 0.76% |
| Treynor | -0.03% | 0.09% | 0.01% | 0.10% |
| Tax Efficiency | - | 100.00% | 23.06% | 85.61% |
| 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) | $1,632 |
| 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.
| 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 | 2.41% |
|---|---|
| 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) | - |
Try Fund Library Premium
For Free with a 30 day trial!
Fund Library
