Power Funds
| Daily Price $ 05-05-25 |
Performance % 03-31-25 |
Annual Return % | Documents | |||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Series | NAV | chg $ | chg % | 1 yr | 3 yrs | 5 yrs | 10 yrs | Incep | Date | 1 mo | 3 mo | 6 mo | YTD | 2024 | 2023 | 2022 | 2021 | 2020 | ||
Global Balanced
2
| Daily Price $ |
Performance % |
Annual Return % | |||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Series | NAV | chg $ | chg % | 1 yr | 3 yrs | 5 yrs | 10 yrs | Incep | Date | 1 mo | 3 mo | 6 mo | YTD | 2024 | 2023 | 2022 | 2021 | 2020 | |||||||
|
Global Balanced
2
|
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Dynamic Power Global Balanced Class
Total funds
$236.94 MM
|
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| A Currency | 20.1592 | -0.0590 | -0.29 | 5.80 | -3.63 | 2.48 | 3.92 | 5.52 | 07/02/08 | -9.35 | -7.37 | 2.67 | -7.37 | 22.22 | 11.60 | -40.64 | 0.00 | 52.45 | |||||||
| A CurrencyUS | 14.5965 | -0.0459 | -0.31 | -0.51 | -8.09 | 2.09 | 2.61 | 3.37 | 07/02/08 | -8.87 | -7.47 | -3.51 | -7.47 | 12.27 | 14.38 | -44.49 | 0.79 | 54.94 | |||||||
| F Currency | 23.8696 | -0.0677 | -0.28 | 6.97 | -2.57 | 3.45 | 4.96 | 6.60 | 07/02/08 | -9.27 | -7.12 | 3.24 | -7.12 | 23.58 | 12.83 | -39.99 | 1.10 | 52.95 | |||||||
| F CurrencyUS | 17.2830 | -0.0528 | -0.30 | 0.60 | -7.07 | 3.06 | 3.64 | 4.42 | 06/30/08 | -8.78 | -7.22 | -2.97 | -7.22 | 13.52 | 15.64 | -43.88 | 1.89 | 55.48 | |||||||
|
Dynamic U.S. Balanced Class
Total funds
$557.96 MM
|
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| A Currency | 29.0869 | -0.0862 | -0.30 | 8.28 | 9.35 | 12.06 | 8.68 | 8.79 | 03/30/11 | -5.64 | -4.36 | 0.24 | -4.36 | 26.46 | 25.06 | -22.13 | 22.58 | 19.41 | |||||||
| F Currency | 33.3771 | -0.0959 | -0.29 | 9.53 | 10.59 | 13.33 | 9.93 | 10.02 | 03/30/11 | -5.55 | -4.09 | 0.81 | -4.09 | 27.91 | 26.47 | -21.26 | 23.97 | 20.71 | |||||||
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Canadian Equity
2
|
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Dynamic Power Canadian Growth Fund
Total funds
$677.22 MM
|
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| A Currency | 53.3280 | -0.2005 | -0.37 | 5.37 | 9.51 | 16.82 | 7.31 | 8.56 | 08/27/85 | -7.36 | -9.80 | -4.57 | -9.80 | 36.00 | 20.99 | -17.98 | 28.82 | 17.01 | |||||||
| F Currency | 27.4160 | -0.1005 | -0.37 | 6.60 | 10.78 | 18.17 | 8.54 | 9.00 | 03/04/02 | -7.26 | -9.54 | -4.01 | -9.54 | 37.59 | 22.38 | -17.05 | 30.32 | 18.38 | |||||||
|
Dynamic Power Small Cap Fund
Total funds
$120.43 MM
|
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| A Currency | 26.2853 | 0.0332 | 0.13 | -3.99 | -2.93 | 15.07 | 5.03 | 6.25 | 12/01/95 | -2.68 | -7.80 | -6.04 | -7.80 | 13.91 | -2.78 | -20.33 | 39.56 | 36.47 | |||||||
| F Currency | 33.9357 | 0.0462 | 0.14 | -2.81 | -1.74 | 16.46 | 6.31 | 8.08 | 04/06/02 | -2.58 | -7.53 | -5.47 | -7.53 | 15.30 | -1.61 | -19.36 | 41.26 | 38.12 | |||||||
|
U.S. Equity
2
|
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Dynamic Power American Growth Class
Total funds
$666.17 MM
|
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| A Currency | 16.7163 | -0.1079 | -0.64 | 2.63 | -3.43 | 6.50 | 10.24 | 8.09 | 02/01/01 | -18.11 | -19.07 | 0.94 | -19.07 | 44.43 | 18.34 | -46.09 | 10.55 | 64.46 | |||||||
| A CurrencyUS | 12.1036 | -0.0808 | -0.66 | -3.49 | -7.89 | 6.09 | 8.86 | 8.69 | 05/01/06 | -17.67 | -19.16 | -5.13 | -19.16 | 32.68 | 21.29 | -49.59 | 11.41 | 67.13 | |||||||
| F Currency | 24.4586 | -0.1557 | -0.63 | 3.76 | -2.37 | 7.55 | 11.38 | 10.18 | 03/04/02 | -18.05 | -18.85 | 1.50 | -18.85 | 46.03 | 19.65 | -45.50 | 11.78 | 65.16 | |||||||
| F CurrencyUS | 17.7095 | -0.1166 | -0.65 | -2.43 | -6.88 | 7.14 | 9.97 | 10.65 | 03/15/11 | -17.61 | -18.94 | -4.61 | -18.94 | 34.15 | 22.63 | -49.04 | 12.66 | 67.92 | |||||||
|
Dynamic Power American Growth Fund
Total funds
$1.63 B
|
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| A Currency | 21.0761 | -0.1400 | -0.66 | 2.13 | -3.52 | 6.05 | 10.05 | 9.07 | 07/01/98 | -18.38 | -19.43 | 0.50 | -19.43 | 44.57 | 18.23 | -46.36 | 10.63 | 62.31 | |||||||
| A CurrencyUS | 15.2604 | -0.1047 | -0.68 | -3.96 | -7.98 | 5.65 | 8.67 | 9.36 | 07/01/98 | -17.94 | -19.52 | -5.55 | -19.52 | 32.81 | 21.17 | -49.84 | 11.50 | 65.02 | |||||||
| F Currency | 21.8110 | -0.1428 | -0.65 | 3.27 | -2.45 | 7.14 | 11.21 | 9.78 | 03/04/02 | -18.30 | -19.21 | 1.07 | -19.21 | 46.20 | 19.55 | -45.77 | 11.89 | 63.31 | |||||||
| F CurrencyUS | 15.7925 | -0.1068 | -0.67 | -2.88 | -6.96 | 6.73 | 9.82 | 11.09 | 11/04/03 | -17.86 | -19.30 | -5.01 | -19.30 | 34.30 | 22.52 | -49.29 | 12.76 | 65.97 | |||||||
|
Canadian Balanced
1
|
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Dynamic Power Balanced Fund
Total funds
$344.72 MM
|
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| A Currency | 16.1462 | -0.0391 | -0.24 | 6.59 | 7.32 | 12.03 | 5.43 | 6.96 | 06/26/98 | -5.03 | -6.01 | -2.48 | -6.01 | 25.60 | 15.59 | -15.53 | 19.37 | 14.62 | |||||||
| F Currency | 16.7749 | -0.0389 | -0.23 | 7.83 | 8.54 | 13.31 | 6.62 | 7.96 | 03/04/02 | -4.93 | -5.74 | -1.91 | -5.74 | 27.06 | 16.89 | -14.57 | 20.73 | 15.92 | |||||||
|
Global Equity
1
|
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Dynamic Power Global Growth Class
Total funds
$1.97 B
|
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| A Currency | 19.2970 | -0.0819 | -0.42 | 6.93 | -4.62 | 5.50 | 6.34 | 7.31 | 01/23/01 | -13.09 | -10.89 | 3.39 | -10.89 | 31.15 | 17.20 | -50.63 | 2.85 | 90.15 | |||||||
| A CurrencyUS | 13.9722 | -0.0623 | -0.44 | 0.56 | -9.03 | 5.10 | 5.00 | 6.73 | 05/01/06 | -12.63 | -10.99 | -2.83 | -10.99 | 20.48 | 20.12 | -53.83 | 3.65 | 93.34 | |||||||
| F Currency | 26.7288 | -0.1110 | -0.41 | 8.14 | -3.54 | 6.67 | 7.52 | 9.27 | 03/04/02 | -13.01 | -10.64 | 3.97 | -10.64 | 32.64 | 18.52 | -50.08 | 4.02 | 92.13 | |||||||
| F CurrencyUS | 19.3533 | -0.0846 | -0.44 | 1.69 | -8.01 | 6.27 | 6.18 | 7.10 | 03/15/11 | -12.54 | -10.74 | -2.28 | -10.74 | 21.84 | 21.47 | -53.32 | 4.83 | 95.29 | |||||||