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Misc - Inc&Real Property
|
NAVPS (11-19-2024) |
$16.49 |
|---|---|
| Change |
$0.01
(0.08%)
|
As at October 31, 2024
As at August 31, 2024
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Inception Return (September 18, 2012): 6.43%
| 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 | 1.73% | 2.17% | 7.24% | 12.97% | 17.88% | 8.45% | 2.17% | 11.92% | 5.13% | 7.12% | 5.89% | 6.38% | 5.31% | 5.67% |
| 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 | 13 / 79 | 26 / 79 | 12 / 79 | 12 / 78 | 13 / 78 | 35 / 78 | 60 / 77 | 23 / 75 | 39 / 72 | 30 / 64 | 27 / 59 | 25 / 53 | 22 / 43 | 19 / 26 |
| Quartile Ranking | 1 | 2 | 1 | 1 | 1 | 2 | 4 | 2 | 3 | 2 | 2 | 2 | 3 | 3 |
| Return % | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 3.62% | 0.70% | 2.12% | 2.54% | 1.69% | -1.08% | 1.94% | -0.41% | 3.39% | -0.90% | 1.34% | 1.73% |
| 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% |
10.61% (November 2020)
-16.35% (March 2020)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 13.44% | 5.24% | -0.21% | 7.96% | -4.52% | 23.69% | -8.99% | 31.74% | -12.29% | 5.61% |
| 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 | 3 | 2 | 4 | 2 | 3 | 1 | 4 | 1 | 4 | 3 |
| Category Rank | 14/ 25 | 14/ 29 | 42/ 44 | 22/ 53 | 45/ 60 | 12/ 67 | 72/ 72 | 9/ 77 | 77/ 77 | 44/ 78 |
31.74% (2021)
-12.29% (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 Class Series A
Median
Other - Misc - Inc&Real Property
| Standard Deviation | 10.25% | 13.27% | 10.61% |
|---|---|---|---|
| Beta | 0.65% | 0.74% | 0.68% |
| Alpha | -0.03% | -0.03% | 0.00% |
| Rsquared | 0.72% | 0.76% | 0.65% |
| Sharpe | -0.08% | 0.27% | 0.43% |
| Sortino | -0.05% | 0.29% | 0.40% |
| Treynor | -0.01% | 0.05% | 0.07% |
| Tax Efficiency | 62.05% | 89.61% | 87.76% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 5.36% | 10.25% | 13.27% | 10.61% |
| 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 | 2.25% | -0.08% | 0.27% | 0.43% |
| Sortino | 7.30% | -0.05% | 0.29% | 0.40% |
| Treynor | 0.29% | -0.01% | 0.05% | 0.07% |
| Tax Efficiency | 98.98% | 62.05% | 89.61% | 87.76% |
| Start Date | September 18, 2012 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Corporation |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $210 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| DYN2720 | ||
| DYN2721 | ||
| DYN2722 | ||
| DYN7105 |
Dynamic Alternative Yield Class seeks to achieve high income and long-term capital growth by investing primarily in a diversified portfolio of income-oriented securities. The Fund may obtain such exposure using forward contracts or other derivatives in order to gain exposure to the return of other funds managed by the Manager or an affiliate thereof.
Generally, the Fund will invest substantially all of its assets in securities of the Specified Fund. To the extent that the Fund invests in other mutual funds or directly in securities and other asset categories, it will employ the same investment strategies employed by the Specified Fund.
| 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 | 2.28% |
|---|---|
| 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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