DMP Power Global Growth Cl-Sr A
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Fund Sponsor: Dynamic Funds
Portfolio Manager: 1832 Asset Management L.P.
Fund Type: Open-Ended

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

Inception Date: May, 2005
Total Assets: $25.86Million  
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


As of January 19, 2018

Current Price: $14.61
Daily Change $: $0.06
1 day: 0.41%
7 day: 1.39%
Month-to-Date: 11.36%
30 day: 8.30%
Year-to-Date: 11.36%

Returns as of December 31, 2017
Fund Group Avg Index*
1 month -2.60% -0.62% -1.40%
3 month 5.38% 4.59% 5.81%
6 month 17.99% 6.02% 6.95%
1 year 52.74% 13.81% 14.99%
3 year 18.42% 8.77% 12.80%
5 year 20.43% 12.21% 17.54%
10 year 7.72% 5.09% 8.19%
15 year n/a 6.10% 7.78%
20 year n/a 4.82% 5.83%
Since Inception 11.71% n/a n/a
3 year risk 17.89 10.68 11.00
3 year beta 1.19 0.79 1.00
* Index refers to MSCI World TR CAD

Top Holdings as of Sep 29, 2017
Dynamic Power Global Growth Class Ser O       99.81%
Other       99.76%
Cad Cash       0.24%

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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 Sep 29, 2017

Sector Weightings

Other 99.76% Not available
Cash and Short Term Securities 0.24%

Portfolio Manager(s)

Noah Blackstein Manager
1832 Asset Management L.P.
Start Date: May, 2005
Fund Return: 11.71%
Also manages: Dynamic Alpha Performance-Sr A, Dynamic Power American Growth A, Dynamic Power American Growth Cl A, Dynamic Power Global Balanced Cl A, Dynamic Power Global Growth Cl A
Noah Blackstein, CFA Manager
1832 Asset Management L.P.
Start Date: May, 2005
Fund Return: 11.71%
Noah Blackstein is the lead Portfolio Manager for the Dynamic Power American Growth Fund, Dynamic Power Global Growth Class, Dynamic Power Global Balanced Class, and hedge fund Dynamic Alpha Performance Fund. Noah's history with Dynamic began in 1997 when he became a founding member of the Power team. Since that time, Noah has established himself as one of Canada's premier US and global growth fund managers, a reputation that is further strengthened by his over fifteen-year record of success and many industry awards. Noah graduated from the University of Toronto in 1992 and received the CFA designation in 1997.
Also manages: Dynamic Power Global Growth Cl A