Fund Profile
DMP Power Global Growth Cl-Sr A

Fund Sponsor: Dynamic Funds
Portfolio Manager: Dynamic Funds
Fund Type: Open-Ended

Asset Class: Global Equity
5-Star Rating:
RRSP Eligible: Yes

Inception Date: May, 2005
Total Assets: $24.96Million  
Sales Fee Type: Front End
Mgmt Expense Ratio (MER): 2.81%
Closed: No

Min. Invest (initial): $500.00
Subsequent: $100.00
Min. Invest (initial RRSP): $500.00
Subsequent RRSP: $100.00
Restricted: No


Statistics


As of August 17, 2018

Current Price: $13.49
Daily Change $: -$0.07
1 day: -0.52%
7 day: -3.23%
Month-to-Date: -3.16%
30 day: -10.25%
Year-to-Date: 2.82%

Returns as of July 31, 2018
Fund Group Avg Index*
1 month -2.59% 1.64% 2.09%
3 month 0.58% 3.18% 5.51%
6 month -4.59% 0.95% 4.74%
1 year 15.99% 10.57% 17.12%
3 year 11.94% 6.01% 9.60%
5 year 18.19% 9.96% 15.42%
10 year 10.17% 6.60% 10.05%
15 year n/a 6.16% 8.23%
20 year n/a 4.21% 5.15%
Since Inception 11.66% n/a n/a
3 year risk 18.44 9.88 9.48
3 year beta n/a n/a 1.00
* Index refers to MSCI World TR CAD

Top Holdings as of Apr 30, 2018
Dynamic Power Global Growth Class Series       99.64%
Cad Cash       0.36%
Other       0.02%
 
Investment Objectives
The DMP Power Global Growth Class seeks to provide long-term capital growth through investment in a broadly diversified portfolio consisting primarily of equity securities of businesses based outside of Canada, as well as in securities of other mutual funds.

Portfolio Composition
as of Apr 30, 2018

Sector Weightings
as of Apr 30, 2018

Stock 100.52% Information Technology 69.45%
Cash and Short Term Securities 0.60% Health Care 16.39%
Other -1.12% Consumer Discretionary 9.41%
Other sectors 5.27%

Portfolio Manager(s)

Noah Blackstein Manager
Dynamic Funds
Start Date: November, 2014
Fund Return: 15.57%
Also manages: Dynamic Global Growth Opp - Sr A, Dynamic Power American Growth A, Dynamic Power American Growth FN, Dynamic Power American Growth IN, Dynamic Power American Growth IP, Dynamic Power American Growth N