Dynamic Power Am Growth Sr A
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Fund Sponsor: Dynamic Funds
Portfolio Manager: Dynamic Funds
Fund Type: Open-Ended

Asset Class: U.S. Equity
5-Star Rating:
RRSP Eligible: Yes

Inception Date: July, 1998
Total Assets: $1.14Billion  
Sales Fee Type: Optional
Mgmt Expense Ratio (MER): 2.43%
Closed: No

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


As of December 3, 2018

Current Price: $20.86
Daily Change $: $0.46
1 day: 2.25%
7 day: 9.67%
Month-to-Date: 2.25%
30 day: 2.36%
Year-to-Date: 32.78%

Returns as of October 31, 2018
Fund Group Avg Index*
1 month -16.09% -5.92% -5.35%
3 month -6.32% -3.58% -2.42%
6 month 6.09% 2.52% 5.92%
1 year 25.05% 4.90% 9.36%
3 year 13.89% 7.91% 11.66%
5 year 16.22% 11.23% 16.59%
10 year 16.11% 10.71% 14.11%
15 year 11.33% 5.83% 8.71%
20 year 9.36% 3.93% n/a
Since Inception 9.22% n/a n/a
3 year risk 20.97 10.72 9.77
3 year beta n/a n/a 1.00
* Index refers to S&P 500 TR CAD

Top Holdings as of Jul 31, 2018
Grubhub Inc Ord       5.18%
Illumina Inc Ord       5.12%
Servicenow Inc Ord       5.05%
Five Below Inc Ord       5.01%
Vertex Pharmaceuticals Inc Ord       4.96%
Amazon.Com Inc Ord       4.50%
Palo Alto Networks Inc Ord       4.17%
Square Inc Ord       3.98%
Intuitive Surgical Inc Ord       3.95%
Align Technology Inc Ord       3.94%

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Fund Codes & Fees
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Fund Price History
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Investment Objectives
The Fund seeks to achieve long-term capital growth by investing primarily in equity securities of United States based businesses. This Fund represents an actively traded and concentrated portfolio of equity securities chosen according to a growth investment approach. This approach seeks to identify companies demonstrating the strongest earnings growth relative to the overall market and relative to their peer group.

Portfolio Composition
as of Jul 31, 2018

Sector Weightings
as of Jul 31, 2018

Stock 95.76% Information Technology 44.35%
Cash and Short Term Securities 4.99% Health Care 34.53%
Other -0.75% Consumer Discretionary 13.37%
Financials 3.51%

Portfolio Manager(s)

Noah Blackstein Manager
Dynamic Funds
Start Date: July, 1998
Fund Return: 9.22%
Also manages: DMP Power Global Growth Cl-Sr A, Dynamic Global Growth Opp - 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
Noah Blackstein, CFA Manager
1832 Asset Management L.P.
Start Date: July, 1998
Fund Return: 9.22%
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 Balanced Cl A, Dynamic Power Global Growth Cl A