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

Dynamic Power American Growth Cl 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: February, 2001
Total Assets: $573.50Million  
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 December 3, 2018

Current Price: $15.02
Daily Change $: $0.34
1 day: 2.32%
7 day: 9.72%
Month-to-Date: 2.32%
30 day: 2.39%
Year-to-Date: 32.21%

Returns as of October 31, 2018
Fund Group Avg Index*
1 month -15.77% -5.92% -5.35%
3 month -5.81% -3.58% -2.42%
6 month 6.34% 2.52% 5.92%
1 year 24.52% 4.90% 9.36%
3 year 13.62% 7.91% 11.66%
5 year 16.20% 11.23% 16.59%
10 year 16.02% 10.71% 14.11%
15 year 11.54% 5.83% 8.71%
20 year n/a 3.93% n/a
Since Inception 7.76% n/a n/a
3 year risk 20.79 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
Five Below Inc Ord       5.74%
Grubhub Inc Ord       5.17%
Servicenow Inc Ord       5.05%
Vertex Pharmaceuticals Inc Ord       4.94%
Intuitive Surgical Inc Ord       4.48%
Amazon.Com Inc Ord       4.44%
Illumina Inc Ord       4.39%
NVIDIA Corp Ord       4.33%
Arista Networks Inc Ord       4.06%
Proofpoint Inc.       4.02%
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


Distribution Report (18 Months Up To December 3, 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 Jul 31, 2018

Sector Weightings
as of Jul 31, 2018

Stock 99.11% Information Technology 46.54%
Cash and Short Term Securities 1.80% Health Care 34.02%
Other -0.91% Consumer Discretionary 14.57%
Financials 3.98%

Portfolio Manager(s)

Noah Blackstein Manager
1832 Asset Management L.P.
Start Date: February, 2001
Fund Return: 7.76%
Also manages: Dynamic Alpha Performance-Sr A