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Dynamic Power American Growth A
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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: $884.97Million  
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 January 18, 2018

Current Price: $17.05
Daily Change $: $0.09
1 day: 0.53%
7 day: 0.77%
Month-to-Date: 8.53%
30 day: 4.15%
Year-to-Date: 8.53%

Returns as of December 31, 2017
Fund Group Avg Index*
1 month -3.26% -0.82% -1.66%
3 month 9.17% 6.00% 6.84%
6 month 14.92% 7.70% 7.50%
1 year 30.70% 13.35% 13.83%
3 year 12.37% 9.74% 14.37%
5 year 18.57% 16.31% 21.24%
10 year 8.21% 6.99% 11.12%
15 year 10.37% 5.96% 8.24%
20 year n/a 4.21% n/a
Since Inception 8.27% n/a n/a
3 year risk 17.27 11.81 11.10
3 year beta 1.22 0.85 1.00
* Index refers to S&P 500 TR CAD

Top Holdings as of Sep 29, 2017
Arista Networks Inc Ord       7.32%
Square Inc Ord       7.23%
Servicenow Inc Ord       6.31%
Paypal Holdings Inc Ord       5.96%
Vertex Pharmaceuticals Inc Ord       5.64%
Paycom Software Inc Ord       5.36%
NVIDIA Corporation       5.35%
Align Technology Inc Ord       5.27%
Domestic Cash       5.09%
Proofpoint Inc.       4.93%
Extras

Fund Report
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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 Sep 29, 2017

Sector Weightings
as of Sep 29, 2017

Stock 95.28% Information Technology 62.90%
Cash and Short Term Securities 5.13% Health Care 25.28%
Other -0.41% Consumer Discretionary 7.11%

Portfolio Manager(s)

Noah Blackstein Manager
1832 Asset Management L.P.
Start Date: July, 1998
Fund Return: 8.27%
Also manages: DMP Power Global Growth Cl-Sr A, Dynamic Alpha Performance-Sr A, Dynamic Power American Growth Cl A, Dynamic Power Global Balanced Cl A, Dynamic Power Global Growth Cl A