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Dynamic Power American Growth Cl 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: February, 2001
Total Assets: $594.01Million  
Sales Fee Type: Optional
Mgmt Expense Ratio (MER): 2.46%
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 August 20, 2018

Current Price: $16.00
Daily Change $: $0.07
1 day: 0.44%
7 day: -0.37%
Month-to-Date: 4.51%
30 day: -1.60%
Year-to-Date: 40.84%

Returns as of July 31, 2018
Fund Group Avg Index*
1 month -0.52% 2.45% 2.66%
3 month 12.91% 6.31% 8.54%
6 month 20.74% 3.13% 6.87%
1 year 53.91% 15.89% 21.02%
3 year 13.67% 8.52% 12.55%
5 year 20.91% 13.52% 18.60%
10 year 13.18% 9.15% 13.34%
15 year 12.37% 6.19% 8.87%
20 year n/a 3.94% n/a
Since Inception 8.25% n/a n/a
3 year risk 16.89 10.90 9.85
3 year beta n/a n/a 1.00
* Index refers to S&P 500 TR CAD

Top Holdings as of Apr 30, 2018
Abiomed Inc Ord       6.30%
Domestic Cash       5.51%
Palo Alto Networks Inc Ord       5.40%
Grubhub Inc Ord       5.37%
Servicenow Inc Ord       5.07%
Paycom Software Inc Ord       4.97%
Vertex Pharmaceuticals Inc Ord       4.88%
Paypal Holdings Inc Ord       4.87%
Proofpoint Inc.       4.87%
Splunk Inc Ord       4.75%
Extras

Fund Report
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Fund Codes & Fees
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Fund Price History
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Distribution Report (18 Months Up To August 20, 2018)

Frequency of Income Distributions:  Annually
Frequency of Capital Gain Distributions:  Annually

Date Income
Dividend
Capital
Gain
Total 
(Current Period)
Trailing 12-
Months Total
Reinvestment
Price
Jan 19, 2018   0.5911 0.5911 0.5911 12.450

Investment Objectives
The Fund seeks long term capital appreciation, primarily through investment in equtiy securities of United States businesses. The Fund invests in actively-traded portfolios, primarily of equity securities of United States businesses. The portfolio managers use a growth style to select investments, which means they look for well-capitalized companies whose earnings show above average growth potential. To a lesser extent this Fund may invest in other kinds of securities and companies to achieve its investment objective. When considered appropriate by Dynamic, the Fund may invest in debt instruments in order to preserve capital.

Portfolio Composition
as of Apr 30, 2018

Sector Weightings
as of Apr 30, 2018

Stock 94.40% Information Technology 52.70%
Cash and Short Term Securities 7.89% Health Care 22.34%
Other -2.29% Consumer Discretionary 15.06%
Financials 4.30%

Portfolio Manager(s)

Noah Blackstein Manager
1832 Asset Management L.P.
Start Date: February, 2001
Fund Return: 8.25%
Also manages: Dynamic Alpha Performance-Sr A