Dynamic Power American Growth IP
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Fund Sponsor: Dynamic Funds
Portfolio Manager: Dynamic Funds
Fund Type: Open-Ended

Asset Class: U.S. Equity
5-Star Rating:
RRSP Eligible: Yes

Inception Date: April, 2010
Total Assets: $1.03Billion  
Sales Fee Type: No Load
Mgmt Expense Ratio (MER): 0.09%
Closed: No

Min. Invest (initial): $100,000.00
Subsequent: $1,000.00
Min. Invest (initial RRSP):
Subsequent RRSP:
Restricted: Yes
( Min. Investment $100,000)


As of March 16, 2018

Current Price: $28.43
Daily Change $: -$0.05
1 day: -0.18%
7 day: 1.79%
Month-to-Date: 8.80%
30 day: 12.77%
Year-to-Date: 29.40%

Returns as of February 28, 2018
Fund Group Avg Index*
1 month 6.09% -1.21% 0.59%
3 month 15.31% 1.46% 2.41%
6 month 31.50% 10.72% 13.28%
1 year n/a 11.28% 13.29%
3 year n/a 7.98% 12.10%
5 year n/a 14.95% 19.90%
10 year n/a 8.50% 12.72%
15 year n/a 6.73% 9.26%
20 year n/a 3.91% n/a
Since Inception 13.05% n/a n/a
3 year risk n/a 11.50 10.66
3 year beta n/a n/a 1.00
* Index refers to S&P 500 TR CAD

Top Holdings as of Nov 30, 2017
Arista Networks Inc Ord       7.02%
Paypal Holdings Inc Ord       6.29%
Vertex Pharmaceuticals Inc Ord       5.90%
Servicenow Inc Ord       5.67%
NVIDIA Corp Ord       5.60%
Abiomed Inc Ord       5.40%
Square Inc Ord       5.16%
Splunk Inc Ord       5.05%
Align Technology Inc Ord       4.98%
Netflix Inc Ord       4.83%

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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 Nov 30, 2017

Sector Weightings
as of Nov 30, 2017

Stock 97.57% Information Technology 59.96%
Cash and Short Term Securities 2.80% Health Care 25.67%
Other -0.36% Consumer Discretionary 7.99%
Financials 3.96%

Portfolio Manager(s)

Noah Blackstein Manager
Dynamic Funds
Start Date: April, 2010
Fund Return: n/a
Also manages: DMP Power Global Growth Cl-Sr A, Dynamic Global Growth Opp - Sr A, Dynamic Power American Growth FN, Dynamic Power American Growth IN, Dynamic Power American Growth N