globeandmail.com
    globeandmail.com/globe-investor/portfolio-and-tools

Dynamic Power American Growth A
  Profiles Help     Click here to print this page

Fund Sponsor: Dynamic Funds
Portfolio Manager: 1832 Asset Management L.P.
Fund Type: Open-Ended

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

Inception Date: July, 1998
Total Assets: $1.05Billion  
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


Statistics


As of April 19, 2018

Current Price: $19.36
Daily Change $: -$0.19
1 day: -0.97%
7 day: 1.52%
Month-to-Date: 1.52%
30 day: -4.44%
Year-to-Date: 23.23%

Returns as of March 31, 2018
Fund Group Avg Index*
1 month 1.65% -1.77% -1.94%
3 month 21.39% 0.52% 2.12%
6 month 32.52% 6.60% 9.10%
1 year 44.14% 9.31% 10.20%
3 year 13.43% 7.42% 11.44%
5 year 21.33% 13.97% 18.84%
10 year 12.14% 8.06% 12.02%
15 year 12.32% 6.61% 9.14%
20 year n/a 3.60% n/a
Since Inception 9.23% n/a n/a
3 year risk 17.53 11.56 10.77
3 year beta n/a n/a 1.00
* Index refers to S&P 500 TR CAD

Top Holdings as of Dec 29, 2017
Arista Networks Inc Ord       7.23%
Paypal Holdings Inc Ord       6.24%
Vertex Pharmaceuticals Inc Ord       6.24%
Servicenow Inc Ord       6.13%
Splunk Inc Ord       5.32%
Abiomed Inc Ord       5.29%
Proofpoint Inc.       4.78%
Grubhub Inc Ord       4.76%
Take-Two Interactive Software Inc Ord       4.74%
Square Inc Ord       4.65%
Extras

Fund Report
Review and compare the current price and performance of all Dynamic Funds

Charting
Generate different performance charts for this Mutual Fund

PDF Fund Profile
Generate a full-color, print-ready profile in PDF format for this Mutual Fund

Fund Codes & Fees
View fund code, load type, trailer fee and fee schedule data for this Mutual Fund.

Fund Price History
View a 30-day price history for this fund


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 Dec 29, 2017

Sector Weightings
as of Dec 29, 2017

Stock 100.26% Information Technology 57.13%
Other 0.33% Health Care 23.96%
Cash and Short Term Securities -0.59% Consumer Discretionary 10.04%
Financials 9.13%

Portfolio Manager(s)

Noah Blackstein, CFA Manager
1832 Asset Management L.P.
Start Date: July, 1998
Fund Return: 9.23%
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