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: $548.16Million  
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


As of January 18, 2018

Current Price: $12.92
Daily Change $: $0.07
1 day: 0.54%
7 day: 0.86%
Month-to-Date: 8.57%
30 day: 4.19%
Year-to-Date: 8.57%

Returns as of December 31, 2017
Fund Group Avg Index*
1 month -3.25% -0.82% -1.66%
3 month 9.07% 6.00% 6.84%
6 month 14.98% 7.70% 7.50%
1 year 30.77% 13.35% 13.83%
3 year 12.31% 9.74% 14.37%
5 year 18.67% 16.31% 21.24%
10 year 8.28% 6.99% 11.12%
15 year 10.59% 5.96% 8.24%
20 year n/a 4.21% n/a
Since Inception 6.65% n/a n/a
3 year risk 17.21 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
Square Inc Ord       7.28%
Arista Networks Inc Ord       7.17%
Servicenow Inc Ord       6.48%
Paypal Holdings Inc Ord       5.93%
Vertex Pharmaceuticals Inc Ord       5.75%
Paycom Software Inc Ord       5.44%
NVIDIA Corporation       5.29%
Domestic Cash       5.20%
Align Technology Inc Ord       5.17%
Proofpoint Inc.       4.84%

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Fund Price History
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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 Sep 29, 2017

Sector Weightings
as of Sep 29, 2017

Stock 95.01% Information Technology 62.58%
Cash and Short Term Securities 5.21% Health Care 25.42%
Other -0.22% Consumer Discretionary 7.01%

Portfolio Manager(s)

Noah Blackstein Manager
1832 Asset Management L.P.
Start Date: February, 2001
Fund Return: 6.65%
Also manages: DMP Power Global Growth Cl-Sr A, Dynamic Alpha Performance-Sr A, Dynamic Power American Growth A, Dynamic Power Global Balanced Cl A, Dynamic Power Global Growth Cl A