• Fund Type: Open-End Fund
  • Objective: US
  • Asset Class: Equity
  • Geographic Focus: U.S.

Dynamic Power American Growth Fund

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DYNPAMGU:CN

11.52 USD 0.43 3.60%

As of 07:59:30 ET on 09/15/2014.

Snapshot for Dynamic Power American Growth Fund (DYNPAMGU)

Year To Date: +0.96% 3-Month: +5.01% 3-Year: +11.72% 52-Week Range: 9.62 - 12.83
1-Month: -0.26% 1-Year: +7.97% 5-Year: +20.56% Beta vs SPTSX: 1.13

Mutual Fund Chart for DYNPAMGU

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  • DYNPAMGU:CN 11.52
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Fund Profile & Information for DYNPAMGU

Dynamic Power American Growth Fund is an open-end fund incorporated in Canada. The Fund seeks to achieve long-term capital growth. The Fund invests primarily in equity securities of United States businesses.

Inception Date: 07-24-1998 Telephone: 1-416-363-5621
Managers: NOAH BLACKSTEIN
Web Site: -

Fundamentals for DYNPAMGU

NAV (on 2014-09-15) 11.52
Assets (M) (on 2014-08-29) 870.71
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 100.00

Dividends for DYNPAMGU

No dividends reported

Fees & Expenses for DYNPAMGU

Front Load 5.00
Back Load 6.00
Current Mgmt Fee 2.00
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 2.46

Top Fund Holdings for DYNPAMGU

Filing Date: 06/30/2014
Name Position Value % of Total
Facebook Inc 711,900 51,144,440 6.036%
Tableau Software Inc 595,000 45,312,508 5.348%
Workday Inc 448,500 43,028,656 5.078%
ServiceNow Inc 643,020 42,536,796 5.020%
Illumina Inc 221,400 42,202,876 4.981%
Under Armour Inc 663,300 42,129,168 4.972%
Netflix Inc 87,100 40,972,416 4.836%
Palo Alto Networks Inc 454,200 40,661,096 4.799%
Zillow Inc 257,400 39,279,036 4.636%
Kate Spade & Co 934,000 38,032,640 4.489%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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