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Fund Price: $15.55 (as at April 1, 2015)  1-day chg: $-.31 -1.95%  YTD: 15.70%

Returns as at February 28, 2015

  Fund Group Avg Index*
1 Month 5.76% 4.65% 4.01%
3 Months 15.75% 8.90% 11.99%
6 Months 23.13% 15.63% 22.25%
1 Year 13.68% 20.90% 30.45%
2 Year Avg 35.43% 26.91% 32.71%
3 Year Avg 21.80% 21.84% 27.71%
4 Year Avg 17.69% 16.56% 22.04%
5 Year Avg 23.80% 15.94% 20.26%
10 Year Avg 10.82% 5.55% 8.16%
15 Year Avg 4.52% 1.81% 3.89%
20 Year Avg - 6.20% 9.05%
Since Inception 8.51% - -
 
2014 11.17% 16.93% 24.00%
2013 48.59% 38.72% 41.53%
2012 0.74% 10.29% 13.48%
 
3 year risk 18.44 9.01 7.33
3 year beta 1.25 0.96 1.00

*S&P 500 Composite Total Return Idx($CA)

Growth of $10,000

This graph shows how a $10,000 investment in this fund would have changed in value compared with the S&P 500 Composite Total Return Idx($CA).

Risk Measures as at February 28, 2015

Best/Worst 12 months (since inception)
Best (ending Aug 00): 66.28 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Worst (ending Nov 08): -44.24 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Volatility meter (Based on 3 year standard deviation from GlobeInvestor.com)
Low VOLATILITY METER: 18 High

Fund Objectives

TDynamic Power American Growth Fund seeks to achieve long-term capital growth by investing primarily in equity securities of United States based businesses.

Fund Facts

Fund Sponsor: Dynamic Funds
Managed by: 1832 Asset Management L.P.
Fund Type: MF Trust
Inception Date: June 1998
Asset Class: U.S. Equity
Quartile Rank: 3 (3YR ending February 28, 2015)
Total Assets: $1,046.3 million
Mgmt Exp. Ratio (MER): 2.45%
Management Fee: 2.00%
Load Type: Optional
Globe 5-Star Rating:
RRSP Eligible:
Canadian
Min. Invest (initial):
$500
Subsequent:
$100
Min. Invest (initial RRSP):
$500
Subsequent RRSP:
$100
Closed:
No
Restricted:
No
Restriction:
 
 

Asset Allocation November 30, 2014

Equity Sector Weightings November 30, 2014

Fund Geography November 30, 2014

Top Holdings as at November 30, 2014

Symbol Company Name Sector Geographic
Area
Asset
Type
% of
Total Assets
  Performance as at April 1, 2015
1 Year Performance (%)
PANW-N Palo Alto Networks Computer Software & Processing United States Stock 6.09   99.45 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
DATA-N Tableau Software Other United States Stock 5.99   12.06 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
FB-Q Facebook, Inc. Computer Software & Processing United States Stock 5.93   30.41 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
CELG-Q Celgene Corp. Biotechnology & Pharmaceuticals United States Stock 5.11   56.3 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
ILMN-Q Illumina Inc. Biotechnology & Pharmaceuticals United States Stock 5.07   16.91 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
NOW-N ServiceNow, Inc. Computer Software & Processing United States Stock 5.0   20.98 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
UA-N Under Armour Household Goods United States Stock 4.96   35.86 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
ALXN-Q Alexion Pharmaceuticals Biotechnology & Pharmaceuticals United States Stock 4.84   9.11 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
MDVN-Q Medivation Biotechnology & Pharmaceuticals United States Stock 4.27   90.68 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)

Distribution Report (18 months up to April 1, 2015)

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
Dec 18, 2014 0.0576 0.0576 0.0576 13.690

Portfolio Manager(s)

Noah Blackstein, CFA

1832 Asset Management L.P.

Start Date: July, 1998

Fund Return: 8.51%

Noah Blackstein is the lead Portfolio Manager for the Dynamic Power American Growth Fund, Dynamic Power Global Growth Class, Dynamic Power Global Balanced Class, and hedge fund Dynamic Alpha Performance Fund. Noah's history with Dynamic began in 1997 when he became a founding member of the Power team. Since that time, Noah has established himself as one of Canada's premier US and global growth fund managers, a reputation that is further strengthened by his over fifteen-year record of success and many industry awards. Noah graduated from the University of Toronto in 1992 and received the CFA designation in 1997.

Also manages:DMP Power Global Growth Cl-Sr A, Dynamic Alpha Performance-Sr A, Dynamic Global Growth Opp - Sr FC, Dynamic Power Amer Curr Neut-Sr A, Dynamic Power American Grw Cl-Sr A, Dynamic Power Global Bal Cl-Sr A, Dynamic Power Global Growth Cl-Sr A

View fund manager performance report