Power Funds
Daily Price $ 06-12-25 |
Performance % 05-31-25 |
Annual Return % | Documents | |||||||||||||||||
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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 % | |||||||||||||||||||||||
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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
$241.37 MM
|
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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
|
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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
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Dynamic Power Canadian Growth Fund
Total funds
$715.03 MM
|
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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
|
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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
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Dynamic Power American Growth Class
Total funds
$769.75 MM
|
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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
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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
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Dynamic Power Balanced Fund
Total funds
$360.24 MM
|
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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
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Dynamic Power Global Growth Class
Total funds
$2.14 B
|
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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 |