Power Funds

This table presents price and performance related information for all Dynamic Funds investment products. And quick access to detailed product information and regulatory documents.
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
Dynamic Power Global Balanced Class Total funds $241.37 MM
A Currency 21.2466 -0.1543 -0.72 17.83 5.80 -0.23 4.68 5.90 07/02/08 7.11 -2.91 -2.35 -0.78 22.22 11.60 -40.64 0.00 52.45
A CurrencyUS 15.6139 -0.0455 -0.29 17.02 2.94 -0.11 3.68 4.05 07/02/08 7.60 2.35 -0.37 3.92 12.27 14.38 -44.49 0.79 54.94
F Currency 25.1867 -0.1822 -0.72 19.13 6.96 0.72 5.73 6.98 07/02/08 7.21 -2.64 -1.81 -0.33 23.58 12.83 -39.99 1.10 52.95
F CurrencyUS 18.5094 -0.0534 -0.29 18.31 4.07 0.84 4.72 5.11 06/30/08 7.70 2.64 0.18 4.39 13.52 15.64 -43.88 1.89 55.48
Dynamic U.S. Balanced Class Total funds $569.30 MM
A Currency 30.1737 0.0150 0.05 9.89 13.75 10.06 8.84 8.85 03/30/11 4.45 -3.51 -2.21 -2.20 26.46 25.06 -22.13 22.58 19.41
F Currency 34.6636 0.0183 0.05 11.17 15.04 11.31 10.09 10.09 03/30/11 4.56 -3.23 -1.65 -1.74 27.91 26.47 -21.26 23.97 20.71
Canadian Equity 2
Dynamic Power Canadian Growth Fund Total funds $715.03 MM
A Currency 57.5660 0.1923 0.34 12.16 16.43 15.45 7.95 8.74 08/27/85 8.37 0.49 -2.66 -2.16 36.00 20.99 -17.98 28.82 17.01
F Currency 29.6303 0.0999 0.34 13.46 17.78 16.79 9.18 9.32 03/04/02 8.48 0.79 -2.09 -1.69 37.59 22.38 -17.05 30.32 18.38
Dynamic Power Small Cap Fund Total funds $128.82 MM
A Currency 28.5504 0.1987 0.70 12.42 5.02 10.90 5.68 6.64 12/01/95 8.53 9.57 1.11 3.80 13.91 -2.78 -20.33 39.56 36.47
F Currency 36.9062 0.2581 0.70 13.79 6.29 12.25 6.98 8.58 04/06/02 8.64 9.90 1.72 4.32 15.30 -1.61 -19.36 41.26 38.12
U.S. Equity 2
Dynamic Power American Growth Class Total funds $769.75 MM
A Currency 18.5342 -0.2463 -1.31 29.35 12.38 3.85 12.17 8.78 02/01/01 13.90 -3.28 -5.12 -4.41 44.43 18.34 -46.09 10.55 64.46
A CurrencyUS 13.6206 -0.1214 -0.88 28.46 9.34 3.98 11.10 9.83 05/01/06 14.42 1.96 -3.20 0.12 32.68 21.29 -49.59 11.41 67.13
F Currency 27.1498 -0.3600 -1.31 30.77 13.61 4.94 13.32 10.90 03/04/02 14.02 -3.03 -4.60 -3.98 46.03 19.65 -45.50 11.78 65.16
F CurrencyUS 19.9521 -0.1773 -0.88 29.87 10.55 5.07 12.24 12.20 03/15/11 14.53 2.22 -2.66 0.57 34.15 22.63 -49.04 12.66 67.92
Dynamic Power American Growth Fund Total funds $1.87 B
A Currency 23.3546 -0.3106 -1.31 28.86 12.36 3.64 11.97 9.68 07/01/98 13.98 -3.56 -5.50 -4.81 44.57 18.23 -46.36 10.63 62.31
A CurrencyUS 17.1630 -0.1532 -0.88 27.98 9.32 3.77 10.90 10.30 07/01/98 14.50 1.67 -3.58 -0.29 32.81 21.17 -49.84 11.50 65.02
F Currency 24.1972 -0.3210 -1.31 30.30 13.61 4.79 13.15 10.51 03/04/02 14.10 -3.29 -4.97 -4.37 46.20 19.55 -45.77 11.89 63.31
F CurrencyUS 17.7823 -0.1581 -0.88 29.40 10.54 4.92 12.06 12.11 11/04/03 14.62 1.95 -3.04 0.17 34.30 22.52 -49.29 12.76 65.97
Canadian Balanced 1
Dynamic Power Balanced Fund Total funds $360.24 MM
A Currency 17.0388 0.0436 0.26 11.05 12.24 10.78 5.87 7.13 06/26/98 5.81 0.23 -1.73 -0.80 25.60 15.59 -15.53 19.37 14.62
F Currency 17.7231 0.0458 0.26 12.34 13.52 12.05 7.06 8.16 03/04/02 5.91 0.53 -1.16 -0.33 27.06 16.89 -14.57 20.73 15.92
Global Equity 1
Dynamic Power Global Growth Class Total funds $2.14 B
A Currency 20.8398 -0.2257 -1.07 24.84 8.56 1.79 7.36 7.70 01/23/01 10.49 -3.93 -3.42 -1.50 31.15 17.20 -50.63 2.85 90.15
A CurrencyUS 15.3149 -0.0991 -0.64 23.99 5.63 1.92 6.33 7.50 05/01/06 10.99 1.28 -1.46 3.17 20.48 20.12 -53.83 3.65 93.34
F Currency 28.8996 -0.3120 -1.07 26.24 9.78 2.93 8.56 9.68 03/04/02 10.60 -3.66 -2.88 -1.05 32.64 18.52 -50.08 4.02 92.13
F CurrencyUS 21.2380 -0.1366 -0.64 25.38 6.82 3.06 7.52 8.14 03/15/11 11.11 1.56 -0.91 3.65 21.84 21.47 -53.32 4.83 95.29