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Alternative Equity Focus
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|
NAVPS (09-17-2024) |
$10.66 |
|---|---|
| Change |
$0.06
(0.61%)
|
As at August 31, 2024
As at June 30, 2024
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Inception Return (March 09, 2015): 8.01%
| 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 | 3.88% | 7.95% | 1.43% | 11.18% | 6.73% | -7.25% | -14.35% | -3.84% | 2.68% | 3.24% | 8.88% | 9.56% | 8.07% | - |
| Benchmark | 1.22% | 5.65% | 11.01% | 13.65% | 18.77% | 13.51% | 7.58% | 12.41% | 10.63% | 9.56% | 9.63% | 9.33% | 9.26% | 7.32% |
| Category Average | 0.28% | 6.55% | 6.55% | 12.87% | 16.73% | 9.26% | 4.80% | 8.84% | 7.34% | - | - | - | - | - |
| Category Rank | 13 / 208 | 17 / 200 | 167 / 193 | 81 / 170 | 112 / 163 | 131 / 141 | 114 / 116 | 78 / 79 | 43 / 59 | 18 / 31 | 4 / 18 | 4 / 18 | 4 / 18 | - |
| Quartile Ranking | 1 | 1 | 4 | 2 | 3 | 4 | 4 | 4 | 3 | 3 | 1 | 1 | 1 | - |
| Return % | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -5.50% | -7.88% | 3.36% | 6.69% | 1.90% | 7.56% | 1.00% | -3.68% | -3.41% | 5.90% | -1.88% | 3.88% |
| Benchmark | -3.33% | -3.21% | 7.48% | 3.91% | 0.55% | 1.82% | 4.14% | -1.82% | 2.77% | -1.42% | 5.87% | 1.22% |
15.68% (April 2020)
-14.74% (October 2018)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | -1.66% | 28.21% | 14.61% | 27.22% | 52.45% | 21.85% | -41.35% | -3.52% |
| Benchmark | 10.55% | -8.32% | 21.08% | 9.10% | -8.89% | 22.88% | 5.60% | 25.09% | -5.84% | 11.75% |
| Category Average | - | - | - | - | - | - | 5.11% | 17.27% | -5.96% | 6.54% |
| Quartile Ranking | - | - | 4 | 1 | 1 | 1 | 1 | 2 | 4 | 4 |
| Category Rank | - | - | 18/ 18 | 2/ 18 | 2/ 18 | 2/ 44 | 3/ 62 | 35/ 101 | 124/ 127 | 131/ 154 |
52.45% (2020)
-41.35% (2022)
| Name | Percent |
|---|---|
| US Equity | 96.75 |
| International Equity | 11.02 |
| Cash and Equivalents | -7.76 |
| Other | -0.01 |
| Name | Percent |
|---|---|
| Technology | 65.27 |
| Healthcare | 14.43 |
| Consumer Services | 12.40 |
| Industrial Goods | 10.15 |
| Consumer Goods | 3.15 |
| Other | -5.40 |
| Name | Percent |
|---|---|
| North America | 88.99 |
| Africa and Middle East | 7.39 |
| Europe | 3.63 |
| Other | -0.01 |
| Name | Percent |
|---|---|
| Samsara Inc Cl A | 8.79 |
| CAVA Group Inc | 8.51 |
| Applovin Corp Cl A | 8.35 |
| Monday.Com Ltd | 7.39 |
| Datadog Inc Cl A | 6.30 |
| Axon Enterprise Inc | 5.49 |
| Confluent Inc Cl A | 5.48 |
| Blueprint Medicines Corp | 5.14 |
| Zeta Global Holdings Corp Cl A | 4.77 |
| ADMA Biologics Inc | 4.77 |
Dynamic Global Growth Opportunities Fund Series A
Median
Other - Alternative Equity Focus
| Standard Deviation | 20.31% | 20.89% | - |
|---|---|---|---|
| Beta | 0.49% | 0.54% | - |
| Alpha | -0.17% | -0.01% | - |
| Rsquared | 0.11% | 0.17% | - |
| Sharpe | -0.82% | 0.13% | - |
| Sortino | -0.94% | 0.12% | - |
| Treynor | -0.34% | 0.05% | - |
| Tax Efficiency | - | 100.00% | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 17.59% | 20.31% | 20.89% | - |
| Beta | 0.62% | 0.49% | 0.54% | - |
| Alpha | -0.03% | -0.17% | -0.01% | - |
| Rsquared | 0.19% | 0.11% | 0.17% | - |
| Sharpe | 0.18% | -0.82% | 0.13% | - |
| Sortino | 0.43% | -0.94% | 0.12% | - |
| Treynor | 0.05% | -0.34% | 0.05% | - |
| Tax Efficiency | 100.00% | - | 100.00% | - |
| Start Date | March 09, 2015 |
|---|---|
| Instrument Type | Mutual Fund (Alternative) |
| Share Class | - |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $190 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| DYN2785 | ||
| DYN2786 | ||
| DYN2787 | ||
| DYN7130 |
The Fund seeks to provide attractive long-term equity or equity related returns.
To achieve the Fund's investment objective, the Fund will concentrate primarily on U.S. and global companies; look for investments in companies of any size of capitalization including private companies that offer significant potential for capital appreciation and look for strategic short sale opportunities in any asset class.
| Name | Start Date |
|---|---|
| Noah Blackstein | 03-09-2015 |
| 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 | PriceWaterhouseCoopers LLP |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | No |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | - |
|---|---|
| Management Fee | 2.25% |
| 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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