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: $1.15Billion  
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 June 21, 2018 *

Current Price: $31.64
Daily Change $: -$0.29
1 day: -0.91%
7 day: 0.99%
Month-to-Date: 9.63%
30 day: 13.73%
Year-to-Date: 44.01%

*not current date

Returns as of May 31, 2018
Fund Group Avg Index*
1 month 9.73% 2.29% 3.63%
3 month 10.45% 0.46% 1.43%
6 month 27.36% 1.95% 3.87%
1 year 47.62% 8.63% 9.85%
3 year n/a 8.30% 12.41%
5 year n/a 13.33% 18.23%
10 year n/a 7.90% 12.08%
15 year n/a 6.27% 8.93%
20 year n/a 3.76% n/a
Since Inception 14.00% n/a n/a
3 year risk n/a 11.20 10.40
3 year beta n/a n/a 1.00
* Index refers to S&P 500 TR CAD

Top Holdings as of Feb 28, 2018
Abiomed Inc Ord       6.73%
Servicenow Inc Ord       6.11%
Vertex Pharmaceuticals Inc Ord       5.96%
Grubhub Inc Ord       5.48%
NVIDIA Corp Ord       5.30%
Proofpoint Inc.       5.13%
Domestic Cash       5.00%
Paycom Software Inc Ord       4.89%
Palo Alto Networks Inc Ord       4.74%
Netflix Inc Ord       4.56%

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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 Feb 28, 2018

Sector Weightings
as of Feb 28, 2018

Stock 94.71% Information Technology 53.98%
Cash and Short Term Securities 3.90% Health Care 19.16%
Other 1.39% Consumer Discretionary 13.08%
Financials 8.49%

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