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: $20.15Million  
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 December 3, 2018

Current Price: $12.00
Daily Change $: $0.21
1 day: 1.78%
7 day: 7.14%
Month-to-Date: 1.78%
30 day: -0.08%
Year-to-Date: -8.54%

Returns as of October 31, 2018
Fund Group Avg Index*
1 month -15.46% -6.13% -5.84%
3 month -16.37% -5.61% -4.75%
6 month -15.88% -2.62% 0.49%
1 year -10.73% -1.21% 3.61%
3 year 8.50% 5.24% 8.66%
5 year 10.50% 7.19% 12.47%
10 year 12.31% 8.38% 11.50%
15 year n/a 5.36% 7.74%
20 year n/a 4.24% 4.96%
Since Inception 9.96% n/a n/a
3 year risk 20.65 9.50 9.21
3 year beta n/a n/a 1.00
* Index refers to MSCI World TR CAD

Top Holdings as of Jul 31, 2018
Dynamic Power Global Growth Class Series       99.60%
Cad Cash       0.40%
Other       0.00%
 
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 Jul 31, 2018

Sector Weightings
as of Jul 31, 2018

Stock 87.48% Information Technology 57.43%
Cash and Short Term Securities 13.88% Consumer Discretionary 17.76%
Other -1.36% Health Care 12.30%

Portfolio Manager(s)

Noah Blackstein Manager
Dynamic Funds
Start Date: November, 2014
Fund Return: 9.46%
Also manages: Dynamic Global Growth Opp - Sr A, Dynamic Power Am Growth Sr A, Dynamic Power Am Growth Sr FN, Dynamic Power Am Growth Sr IN, Dynamic Power Am Growth Sr IP, Dynamic Power Am Growth Sr N