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Misc - Inc&Real Property
|
NAVPS (11-19-2024) |
$9.23 |
|---|---|
| Change |
$0.01
(0.07%)
|
As at October 31, 2024
As at August 31, 2024
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Inception Return (September 30, 2011): 6.87%
| Row Heading | Return | Annualized Return | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 2 Yr | 3 Yr | 4 Yr | 5 Yr | 6 Yr | 7 Yr | 8 Yr | 9 Yr | 10 Yr | |
| Fund | 1.75% | 2.19% | 7.27% | 13.07% | 18.03% | 8.55% | 2.25% | 12.01% | 5.22% | 7.19% | 5.93% | 6.41% | 5.35% | 5.73% |
| Benchmark | 0.85% | 5.30% | 12.95% | 18.24% | 32.06% | 15.16% | 8.05% | 15.02% | 11.33% | 11.65% | 9.36% | 9.62% | 9.96% | 8.41% |
| Category Average | 0.52% | 1.13% | 2.71% | 3.90% | 5.82% | 3.63% | 2.59% | 4.80% | 3.61% | 3.99% | 3.74% | 3.74% | 3.46% | 3.40% |
| Category Rank | 12 / 79 | 24 / 79 | 10 / 79 | 11 / 78 | 9 / 78 | 33 / 78 | 58 / 77 | 22 / 75 | 38 / 72 | 28 / 64 | 25 / 59 | 24 / 53 | 20 / 43 | 17 / 26 |
| Quartile Ranking | 1 | 2 | 1 | 1 | 1 | 2 | 4 | 2 | 3 | 2 | 2 | 2 | 2 | 3 |
| Return % | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 3.63% | 0.73% | 2.10% | 2.57% | 1.73% | -1.06% | 1.94% | -0.41% | 3.40% | -0.90% | 1.36% | 1.75% |
| Benchmark | 7.48% | 3.91% | 0.55% | 1.82% | 4.14% | -1.82% | 2.77% | -1.42% | 5.87% | 1.22% | 3.15% | 0.85% |
10.62% (November 2020)
-16.41% (March 2020)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 13.74% | 5.29% | -0.19% | 8.02% | -4.61% | 23.79% | -8.98% | 31.86% | -12.22% | 5.67% |
| Benchmark | 10.55% | -8.32% | 21.08% | 9.10% | -8.89% | 22.88% | 5.60% | 25.09% | -5.84% | 11.75% |
| Category Average | 5.16% | 2.24% | 1.46% | 4.39% | 0.91% | 7.57% | 1.50% | 10.36% | -0.98% | 2.53% |
| Quartile Ranking | 2 | 2 | 4 | 2 | 4 | 1 | 4 | 1 | 4 | 3 |
| Category Rank | 12/ 25 | 13/ 29 | 41/ 44 | 20/ 53 | 47/ 60 | 11/ 67 | 71/ 72 | 8/ 77 | 75/ 77 | 42/ 78 |
31.86% (2021)
-12.22% (2022)
| Name | Percent |
|---|---|
| US Equity | 36.88 |
| Foreign Corporate Bonds | 30.37 |
| Cash and Equivalents | 13.18 |
| Canadian Equity | 9.54 |
| International Equity | 2.74 |
| Other | 7.29 |
| Name | Percent |
|---|---|
| Fixed Income | 34.07 |
| Financial Services | 14.63 |
| Cash and Cash Equivalent | 13.18 |
| Real Estate | 12.94 |
| Mutual Fund | 6.25 |
| Other | 18.93 |
| Name | Percent |
|---|---|
| North America | 94.50 |
| Europe | 2.74 |
| Multi-National | 2.72 |
| Other | 0.04 |
| Name | Percent |
|---|---|
| Cash and Cash Equivalents | 11.58 |
| Ares Strategic Income Fund 6.35% 15-Jul-2029 | 4.50 |
| Ares Management Corp Cl A | 4.13 |
| Mid-America Apartment Communities Inc | 3.14 |
| Targa Resources Corp | 2.91 |
| Apollo Debt Solutions Bdc 6.90% 13-Mar-2029 | 2.87 |
| Blue Owl Credit Income Corp 7.95% 13-May-2028 | 2.64 |
| Ares Capital Corp | 2.50 |
| KKR & Co Inc | 2.45 |
| Sixth Street Specialty Lending Inc | 2.35 |
Dynamic Alternative Yield Fund Series A
Median
Other - Misc - Inc&Real Property
| Standard Deviation | 10.27% | 13.31% | 10.64% |
|---|---|---|---|
| Beta | 0.65% | 0.74% | 0.68% |
| Alpha | -0.03% | -0.03% | 0.00% |
| Rsquared | 0.72% | 0.76% | 0.65% |
| Sharpe | -0.07% | 0.28% | 0.43% |
| Sortino | -0.03% | 0.30% | 0.41% |
| Treynor | -0.01% | 0.05% | 0.07% |
| Tax Efficiency | - | 28.29% | 37.18% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 5.37% | 10.27% | 13.31% | 10.64% |
| Beta | 0.42% | 0.65% | 0.74% | 0.68% |
| Alpha | 0.05% | -0.03% | -0.03% | 0.00% |
| Rsquared | 0.57% | 0.72% | 0.76% | 0.65% |
| Sharpe | 2.27% | -0.07% | 0.28% | 0.43% |
| Sortino | 7.39% | -0.03% | 0.30% | 0.41% |
| Treynor | 0.29% | -0.01% | 0.05% | 0.07% |
| Tax Efficiency | 78.58% | - | 28.29% | 37.18% |
| Start Date | September 30, 2011 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $1,413 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| DYN2223 | ||
| DYN2224 | ||
| DYN2225 | ||
| DYN7107 |
Dynamic Alternative Yield Fund seeks to achieve high income and long-term capital growth by investing in a diversified portfolio of income-oriented securities. Before a fundamental change is made to the investment objectives of the Fund, the prior approval of unitholders is required. This approval must be given by a resolution passed by a majority of the votes cast at a meeting of unitholders
The Fund will take a flexible approach to investing primarily in specialized income-oriented equity and debt securities and income-producing derivative strategies. The allocations will depend on economic and market conditions, allowing the portfolio advisor to focus on the most attractive asset classes.
| Name | Start Date |
|---|---|
| Oscar Belaiche | 09-30-2011 |
| Nick Stogdill | 05-26-2022 |
| Richard Lee | 08-11-2022 |
| Fund Manager | 1832 Asset Management L.P. |
|---|---|
| Advisor | 1832 Asset Management L.P. |
| Custodian | State Street Trust Company Canada |
| Registrar | 1832 Asset Management L.P. |
| Distributor | 1832 Asset Management L.P. |
| Auditor | KPMG LLP |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 100 |
| PAC Subsequent | 100 |
| SWP Allowed | Yes |
| SWP Min Balance | 5,000 |
| SWP Min Withdrawal | 100 |
| MER | 2.24% |
|---|---|
| Management Fee | 1.85% |
| Load | Choice of Front or No Load |
| FE Max | 5.00% |
| DSC Max | 6.00% |
| Trailer Fee Max (FE) | 1.00% |
| Trailer Fee Max (DSC) | 0.50% |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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