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  • 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

12.25 USD 0.18 1.45%

As of 07:59:30 ET on 05/05/2015.

Snapshot for Dynamic Power American Growth Fund (DYNPAMGU)

Year To Date: +5.79% 3-Month: +2.42% 3-Year: +9.22% 52-Week Range: 9.58 - 12.90
1-Month: -1.05% 1-Year: +19.90% 5-Year: +16.34% Beta vs SPTSX: 0.88

Mutual Fund Chart for DYNPAMGU

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  • DYNPAMGU:CN 12.25
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  • 1Y
Interactive DYNPAMGU Chart

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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 2015-05-05) 12.25
Assets (M) (on 2015-04-30) 944.29
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 1.00
12b1 Fee -
Expense Ratio 2.45

Top Fund Holdings for DYNPAMGU

Filing Date: 01/31/2015
Name Position Value % of Total
Palo Alto Networks Inc 412,700 66,330,732 6.625%
Tableau Software Inc 595,000 61,105,580 6.103%
ServiceNow Inc 651,800 60,424,000 6.035%
Facebook Inc 623,900 60,225,660 6.015%
Illumina Inc 221,400 54,954,440 5.489%
Under Armour Inc 570,400 52,283,168 5.222%
Ulta Salon Cosmetics & Fragran 299,900 50,317,672 5.026%
Chipotle Mexican Grill Inc 52,600 47,480,340 4.742%
Monster Beverage Corp 316,300 47,039,968 4.698%
Pharmacyclics Inc 214,100 45,943,920 4.589%

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

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