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DMP Power Global Growth Cl-Sr A
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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: $25.80Million  
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 September 20, 2018

Current Price: $13.58
Daily Change $: $0.02
1 day: 0.15%
7 day: -2.30%
Month-to-Date: -6.22%
30 day: -0.51%
Year-to-Date: 3.51%

Returns as of August 31, 2018
Fund Group Avg Index*
1 month 3.95% 1.11% 1.44%
3 month -3.08% 3.50% 5.00%
6 month -2.75% 3.37% 6.08%
1 year 19.77% 11.26% 18.27%
3 year 16.41% 8.22% 11.80%
5 year 17.96% 10.23% 15.64%
10 year 10.47% 6.56% 10.00%
15 year n/a 6.12% 8.29%
20 year n/a 4.96% 5.78%
Since Inception 11.91% n/a n/a
3 year risk 17.71 9.17 8.94
3 year beta n/a n/a 1.00
* Index refers to MSCI World TR CAD

Top Holdings as of May 31, 2018
Dynamic Power Global Growth Class Series       99.65%
Cad Cash       0.35%
Other       0.03%
Extras

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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 May 31, 2018

Sector Weightings
as of May 31, 2018

Stock 94.20% Information Technology 60.00%
Cash and Short Term Securities 10.41% Health Care 21.00%
Other -4.61% Consumer Discretionary 13.20%

Portfolio Manager(s)

Noah Blackstein Manager
Dynamic Funds
Start Date: November, 2014
Fund Return: 16.39%
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