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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: $672.48Million  
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 October 15, 2018

Current Price: $14.97
Daily Change $: -$0.33
1 day: -2.16%
7 day: -7.88%
Month-to-Date: -12.56%
30 day: -12.86%
Year-to-Date: 31.77%

Returns as of September 30, 2018
Fund Group Avg Index*
1 month -0.35% -0.30% -0.31%
3 month 11.24% 5.05% 5.84%
6 month 24.96% 9.01% 11.70%
1 year 64.37% 16.29% 21.87%
3 year 20.37% 12.20% 15.89%
5 year 20.98% 13.82% 19.29%
10 year 16.66% 10.29% 14.17%
15 year 13.36% 6.56% 9.34%
20 year n/a 4.75% n/a
Since Inception 8.86% n/a n/a
3 year risk 17.60 10.17 9.36
3 year beta n/a n/a 1.00
* Index refers to S&P 500 TR CAD

Top Holdings as of Jun 29, 2018
Five Below Inc Ord       5.08%
Align Technology Inc Ord       4.96%
Grubhub Inc Ord       4.96%
Abiomed Inc Ord       4.90%
Palo Alto Networks Inc Ord       4.85%
Paypal Holdings Inc Ord       4.81%
Netflix Inc Ord       4.79%
Servicenow Inc Ord       4.69%
Square Inc Ord       4.67%
Domestic Cash       4.55%
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 October 15, 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 Jun 29, 2018

Sector Weightings
as of Jun 29, 2018

Stock 93.99% Information Technology 42.98%
Cash and Short Term Securities 8.20% Health Care 29.79%
Other -2.20% Consumer Discretionary 17.94%
Financials 3.29%

Portfolio Manager(s)

Noah Blackstein Manager
1832 Asset Management L.P.
Start Date: February, 2001
Fund Return: 8.86%
Also manages: Dynamic Alpha Performance-Sr A