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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: $25.73Million  
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 July 16, 2018

Current Price: $14.84
Daily Change $: -$0.06
1 day: -0.40%
7 day: 1.44%
Month-to-Date: 3.78%
30 day: -4.01%
Year-to-Date: 13.11%

Returns as of June 30, 2018
Fund Group Avg Index*
1 month -4.28% 0.79% 1.40%
3 month -1.85% 1.84% 4.00%
6 month 8.99% 2.01% 5.78%
1 year 28.60% 8.03% 13.14%
3 year 15.21% 6.77% 11.01%
5 year 20.28% 10.25% 15.54%
10 year 10.69% 6.18% 9.68%
15 year n/a 6.38% 8.49%
20 year n/a 4.15% 5.16%
Since Inception 11.97% n/a n/a
3 year risk 18.54 10.13 9.92
3 year beta n/a n/a 1.00
* Index refers to MSCI World TR CAD

Top Holdings as of Mar 29, 2018
Dynamic Power Global Growth Class Ser O       100.09%
Other       0.47%
Cad Cash       -0.09%
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 Mar 29, 2018

Sector Weightings

Other 100.56% Not available
Cash and Short Term Securities -0.56%

Portfolio Manager(s)

Noah Blackstein Manager
Dynamic Funds
Start Date: November, 2014
Fund Return: 16.82%
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