Dynamic Power American Growth Class FTDYN2924
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- NAV4.85
- TODAY'S CHANGE (%)0.09 (1.92%)
- Investment Style
- 52 Week Range
- Distribution Yield0.00%
- MER1.31
- AUM854.9M
- RRSP EligibilityYes
- Load TypeNo Load
- Overall Morningstar Rating1 out of 5 Starsout of 2346 funds
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| Company | Country | Symbol |
|---|
Select growth of 10k Options
| Date | Percent Change | Category Percent Change |
|---|---|---|
| March 2024 | -0.11% | 0.56% |
| February 2024 | -0.10% | 0.52% |
| January 2024 | -0.18% | 0.43% |
| December 2023 | -0.22% | 0.40% |
| November 2023 | -0.24% | 0.36% |
| October 2023 | -0.32% | 0.28% |
| September 2023 | -0.31% | 0.29% |
| August 2023 | -0.25% | 0.34% |
| July 2023 | -0.21% | 0.34% |
| June 2023 | -0.21% | 0.31% |
| May 2023 | -0.26% | 0.26% |
| April 2023 | -0.33% | 0.26% |
| March 2023 | -0.31% | 0.24% |
| February 2023 | -0.34% | 0.22% |
| January 2023 | -0.33% | 0.23% |
| December 2022 | -0.35% | 0.18% |
| November 2022 | -0.30% | 0.24% |
| October 2022 | -0.25% | 0.19% |
| September 2022 | -0.24% | 0.11% |
| August 2022 | -0.18% | 0.17% |
| July 2022 | -0.20% | 0.20% |
| June 2022 | -0.27% | 0.11% |
| May 2022 | -0.26% | 0.19% |
| April 2022 | -0.14% | 0.20% |
| March 2022 | -0.01% | 0.28% |
| February 2022 | 0.00% | 0.26% |
| January 2022 | 0.00% | 0.30% |
| December 2021 | 0.18% | 0.37% |
| November 2021 | 0.26% | 0.32% |
| October 2021 | 0.26% | 0.31% |
| September 2021 | 0.17% | 0.25% |
| August 2021 | 0.20% | 0.31% |
| July 2021 | 0.11% | 0.27% |
| June 2021 | 0.07% | 0.23% |
| May 2021 | -0.06% | 0.19% |
| April 2021 | 0.02% | 0.20% |
| March 2021 | -0.02% | 0.16% |
| February 2021 | 0.09% | 0.12% |
| January 2021 | 0.06% | 0.10% |
| December 2020 | 0.06% | 0.11% |
| November 2020 | 0.02% | 0.08% |
| October 2020 | -0.05% | 0.00% |
| September 2020 | -0.02% | 0.02% |
| August 2020 | 0.00% | 0.04% |
| July 2020 | 0.00% | 0.00% |
No reports available
Calendar Year Total Returns
| Year | Fund | Best-Fit Index | Category |
|---|---|---|---|
2023 | +19.65% | +22.90% | +18.62% |
2022 | -45.04% | -12.16% | -12.92% |
2021 | +11.60% | +27.61% | +23.38% |
2020 | --- | +16.32% | +12.84% |
2019 | --- | +24.84% | +22.64% |
Asset Class
| US Equity | 94.6% |
|---|---|
| Cash | 4.6% |
| Other | 0.4% |
| Int'l Equity | 0.4% |
| CDN Equity | 0 |
| Fixed Income | 0 |
Sectors
| Technology | 61.8% |
|---|---|
| Consumer Cyclical | 12.4% |
| Healthcare | 11.1% |
| Communication Services | 4.0% |
| Consumer Defensive | 3.3% |
| Industrials | 2.0% |
| Basic Mat. | 0 |
| Energy | 0 |
| Financial Serv.s | 0 |
| Real Estate | 0 |
| Utilities | 0 |
Geographic Region
| United States | 100.0% |
|---|---|
| Latin America | 0 |
| Africa | 0 |
| Asia/Oceania | 0 |
| Canada | 0 |
| Europe | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Datadog Inc Class A | Long | 7.5% | 0.00% | $57.8M |
Snowflake Inc Ordinary Shares - Class A | Long | 7.1% | +28.41% | $55.2M |
CrowdStrike Holdings Inc Class A | Long | 6.9% | +8.60% | $53.2M |
ServiceNow Inc | Long | 6.0% | -14.85% | $46.6M |
MongoDB Inc Class A | Long | 6.0% | -4.23% | $46.5M |
Cloudflare Inc | Long | 5.3% | 0.00% | $41.0M |
DexCom Inc | Long | 5.1% | 0.00% | $39.3M |
Zscaler Inc | Long | 4.9% | 0.00% | $38.1M |
Samsara Inc Ordinary Shares - Class A | Long | 4.9% | +93.14% | $38.0M |
Uber Technologies Inc | Long | 4.8% | 0.00% | $37.3M |
Best Fit Index | S&P 500 TR CAD |
|---|---|
Category | |
Sponsor | 1832 Asset Management L.P |
Inception | July 6, 2020 |
The Class seeks to achieve long-term capital growth by investing primarily in equity securities of United States businesses.
| Total Net Assets | $13.2M |
|---|---|
| Annual Portfolio Turnover | 345.54% |
| Equity Style | Mid Cap Growth |
| Credit Quality / Duration | --- |
| Tax-Adjusted Rating | Not Rated |
| Initial Investment(s) | $500 |
|---|---|
| Subsequent Investment(s) | $100 |
| Initial RRSP Investment(s) | $500 |
| Subsequent RRSP Investment(s) | $100 |
| Maximum Initial Sales Fees | --- |
|---|---|
| Maximum Deferred Sales Fees | --- |
| Actual Management Fee | 1.00% |
| Actual Mgmt. Expense Ratio (MER) | 1.31% |
| Load Type | No Load |
Morningstar Ratings
| Time Horizon | Star Rating | Tax-Adjusted Rating |
|---|---|---|
| Overall | 1 out of 5 Stars | ---No Tax-Adjusted Rating Available |
| 3 Year | 1 out of 5 Stars | ---No Tax-Adjusted Rating Available |
| 5 Year | Not Rated | ---No Tax-Adjusted Rating Available |
| 10 Year | Not Rated | ---No Tax-Adjusted Rating Available |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Management & Contact
Contact Information
1832 Asset Management L.P1 Adelaide Street East 29th Floor
Toronto ON Canada M5C 2V9
Tel: 416 363 5621
Fax: 416 363 4179
Portfolio Manager since February 01, 2001
Noah Blackstein