Dynamic Power American Growth Cl Ser IP (DYN1617)
27.79
+0.38
(+1.39%)
CAD |
Mar 23 2023
Key Stats
| Expense Ratio | Total Assets Under Management | Dividend Yield | Turnover Ratio |
|---|---|---|---|
| 0.13% | 734.90M | 0.00% | 409.9% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized All Time Total Returns (Daily) | Max Drawdown (All) |
| 24.39M | -29.38% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Class seeks to achieve long-term capital growth by investing primarily in equity securities of United States businesses. |
| General | |
| Security Type | Mutual Fund |
| Oldest Share Symbol | DYN009 |
| 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 | 22.09 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
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Category Low
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Category High
1 Year
% Rank:
25
24.39M
-1.865B
Category Low
2.824B
Category High
3 Months
% Rank:
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Category Low
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Category High
3 Years
% Rank:
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Category High
6 Months
% Rank:
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Category Low
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Category High
5 Years
% Rank:
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Category Low
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Category High
YTD
% Rank:
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Category Low
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Category High
10 Years
% Rank:
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Category Low
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Category High
As of February 28, 2023
Risk
Performance Versus Category
As of March 23, 2023. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of March 23, 2023.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Enphase Energy Inc | 5.67% | 196.14 | -4.16% |
| Palo Alto Networks Inc | 5.37% | 191.50 | -1.23% |
| Paylocity Holding Corp | 5.32% | 182.22 | 0.76% |
| Bill.com Holdings Inc Ordinary Shares | 5.17% | 69.22 | -4.18% |
| Arista Networks Inc | 5.03% | 169.00 | -0.23% |
| Datadog Inc Class A | 4.84% | 65.26 | -3.23% |
| Lululemon Athletica Inc | 4.76% | 313.40 | 1.68% |
| Biomarin Pharmaceutical Inc | 4.74% | 90.69 | 0.64% |
| Chipotle Mexican Grill Inc | 4.45% | 1623.48 | -0.55% |
| DexCom Inc | 4.26% | 113.98 | -0.45% |
Basic Info
| Investment Strategy | |
| The Class seeks to achieve long-term capital growth by investing primarily in equity securities of United States businesses. |
| General | |
| Security Type | Mutual Fund |
| Oldest Share Symbol | DYN009 |
| 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 | 22.09 yrs |
Fundamentals
| General | |
| Distribution Yield | Upgrade |
| Dividend Yield TTM (3-23-23) | 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 | 10/7/2010 |
| Last Annual Report Date | 6/30/2022 |
| Last Prospectus Date | -- |
| Share Classes | |
| DYN009 | Commission-based Advice |
| DYN1212 | Commission-based Advice |
| DYN1583 | -- |
| DYN1798 | -- |
| DYN245 | Fee-based Advice |
| DYN2924 | Fee-based Advice |
| DYN449 | -- |
| 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 |