Dynamic Power American Growth Series T (DYN1004)
3.778
+0.03
(+0.91%)
CAD |
Mar 29 2023
Key Stats
| Expense Ratio | Total Assets Under Management | Dividend Yield | Turnover Ratio |
|---|---|---|---|
| 2.40% | 1.723B | 0.00% | 399.3% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized All Time Total Returns (Daily) | Max Drawdown (All) |
| 3.849M | -34.97% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The fund seeks to achieve long-term capital growth by investing primarily in equity securities of United States based businesses. |
| General | |
| Security Type | Mutual Fund |
| Oldest Share Symbol | DYN004 |
| Equity Style | Large Cap/Growth |
| Fixed Income Style | -- |
| Broad Asset Class | -- |
| Broad Category | Equity |
| Category Name | US Equity |
| Category Index | Morningstar US Market GR CAD |
| Global Category Name | US Equity Large Cap Blend |
| YCharts Categorization | US Large Cap Blend |
| YCharts Benchmark | S&P 500 Total Return (^SPXTR) |
| Prospectus Objective | -- |
| Fund Owner Firm Name | Dynamic Funds |
| Prospectus Benchmark Index | |
| S&P 500 TR CAD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
| Manager Tenure | |
| Noah Blackstein | 24.62 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
--
--
Category Low
--
Category High
1 Year
% Rank:
40
3.849M
-1.865B
Category Low
2.824B
Category High
3 Months
% Rank:
--
--
Category Low
--
Category High
3 Years
% Rank:
--
--
Category Low
--
Category High
6 Months
% Rank:
--
--
Category Low
--
Category High
5 Years
% Rank:
--
--
Category Low
--
Category High
YTD
% Rank:
--
--
Category Low
--
Category High
10 Years
% Rank:
--
--
Category Low
--
Category High
As of February 28, 2023
Risk
Performance Versus Category
As of March 29, 2023. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of March 29, 2023.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Enphase Energy Inc | 5.80% | 203.95 | 5.39% |
| Palo Alto Networks Inc | 5.45% | 192.19 | 0.75% |
| Paylocity Holding Corp | 5.44% | 191.60 | 5.80% |
| Bill.com Holdings Inc Ordinary Shares | 5.29% | 74.32 | 3.06% |
| Arista Networks Inc | 5.13% | 162.50 | -0.31% |
| Datadog Inc Class A | 4.83% | 68.10 | 0.55% |
| Biomarin Pharmaceutical Inc | 4.82% | 94.20 | 3.02% |
| Chipotle Mexican Grill Inc | 4.51% | 1656.72 | 0.23% |
| DexCom Inc | 4.33% | 113.96 | 0.13% |
| ServiceNow Inc | 4.22% | 438.44 | 2.18% |
Basic Info
| Investment Strategy | |
| The fund seeks to achieve long-term capital growth by investing primarily in equity securities of United States based businesses. |
| General | |
| Security Type | Mutual Fund |
| Oldest Share Symbol | DYN004 |
| Equity Style | Large Cap/Growth |
| Fixed Income Style | -- |
| Broad Asset Class | -- |
| Broad Category | Equity |
| Category Name | US Equity |
| Category Index | Morningstar US Market GR CAD |
| Global Category Name | US Equity Large Cap Blend |
| YCharts Categorization | US Large Cap Blend |
| YCharts Benchmark | S&P 500 Total Return (^SPXTR) |
| Prospectus Objective | -- |
| Fund Owner Firm Name | Dynamic Funds |
| Prospectus Benchmark Index | |
| S&P 500 TR CAD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
| Manager Tenure | |
| Noah Blackstein | 24.62 yrs |
Fundamentals
| General | |
| Distribution Yield | Upgrade |
| Dividend Yield TTM (3-29-23) | 0.00% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | Upgrade |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | Upgrade |
| Weighted Average Price to Book Ratio | Upgrade |
| Weighted Median ROE | Upgrade |
| Weighted Median ROA | Upgrade |
| Forecasted Dividend Yield | Upgrade |
| Forecasted PE Ratio | Upgrade |
| Forecasted Price to Sales Ratio | Upgrade |
| Forecasted Price to Book Ratio | Upgrade |
As of December 31, 2022
Fund Details
| Key Dates | |
| Inception Date | 12/30/2005 |
| Last Annual Report Date | 6/30/2022 |
| Last Prospectus Date | -- |
| Share Classes | |
| DYN004 | Commission-based Advice |
| DYN039 | -- |
| DYN1528 | Institutional |
| DYN1627 | Commission-based Advice |
| DYN1628 | -- |
| DYN1651 | Fee-based Advice |
| DYN2002 | Institutional |
| DYN253 | Fee-based Advice |
| DYN2714 | Commission-based Advice |
| DYN2717 | Fee-based Advice |
| DYN2718 | Institutional |
| DYN2923 | Fee-based Advice |
| DYN439 | -- |
| Attributes | |
| Index Fund | No |
| Inverse Fund | No |
| Leveraged Fund | No |
| Fund of Funds | No |
| Currency Hedged Fund | No |
| Synthetic Replication Fund | No |
| Has Dividend Investment Plan | No |
| Socially Responsible Fund | No |