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Alternative Equity Focus
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|
NAVPS (08-29-2025) |
$10.50 |
|---|---|
| Change |
-$0.06
(-0.61%)
|
As at July 31, 2025
As at May 31, 2025
Inception Return (October 05, 2018): 0.81%
| 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 | 1.63% | 5.11% | -4.20% | -0.97% | 7.32% | 9.47% | 6.87% | 2.65% | 0.77% | 1.33% | - | - | - | - |
| Benchmark | 1.69% | 10.47% | 8.26% | 12.03% | 21.37% | 18.52% | 14.98% | 10.99% | 14.40% | 12.21% | 10.85% | 10.96% | 10.49% | 9.83% |
| Category Average | 2.05% | 9.87% | 5.43% | 7.87% | 11.73% | 14.02% | 9.83% | 6.76% | 9.72% | 7.85% | - | - | - | - |
| Category Rank | 143 / 253 | 171 / 247 | 212 / 229 | 200 / 227 | 133 / 200 | 100 / 159 | 91 / 140 | 102 / 121 | 73 / 76 | 51 / 54 | - | - | - | - |
| Quartile Ranking | 3 | 3 | 4 | 4 | 3 | 3 | 3 | 4 | 4 | 4 | - | - | - | - |
| Return % | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.94% | 0.96% | 3.40% | 2.23% | 0.60% | 3.38% | -3.45% | -4.08% | -1.59% | 2.26% | 1.14% | 1.63% |
| Benchmark | 1.22% | 3.15% | 0.85% | 6.37% | -3.27% | 3.48% | -0.40% | -1.51% | -0.10% | 5.56% | 2.91% | 1.69% |
6.77% (January 2024)
-6.47% (May 2022)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | -2.83% | 0.26% | 0.10% | -16.93% | 10.86% | 20.03% |
| Benchmark | -8.32% | 21.08% | 9.10% | -8.89% | 22.88% | 5.60% | 25.09% | -5.84% | 11.75% | 21.65% |
| Category Average | - | - | - | - | - | 5.11% | 17.27% | -5.96% | 6.54% | 16.58% |
| Quartile Ranking | - | - | - | - | 4 | 4 | 4 | 4 | 2 | 2 |
| Category Rank | - | - | - | - | 37/ 37 | 48/ 58 | 103/ 105 | 105/ 129 | 66/ 147 | 63/ 169 |
20.03% (2024)
-16.93% (2022)
| Name | Percent |
|---|---|
| Cash and Equivalents | 66.08 |
| US Equity | 23.16 |
| International Equity | 10.77 |
| Canadian Equity | -0.01 |
| Name | Percent |
|---|---|
| Cash and Cash Equivalent | 66.08 |
| Technology | 31.17 |
| Financial Services | 9.14 |
| Healthcare | 2.57 |
| Energy | 1.18 |
| Name | Percent |
|---|---|
| North America | 89.22 |
| Europe | 4.73 |
| Latin America | 3.27 |
| Africa and Middle East | 2.77 |
| Other | 0.01 |
| Name | Percent |
|---|---|
| U.S. DOLLARS | 61.67 |
| Snowflake Inc Cl A | 6.34 |
| Cloudflare Inc Cl A | 5.33 |
| Samsara Inc Cl A | 4.57 |
| Microsoft Corp | 4.52 |
| Cash and Cash Equivalents | 4.45 |
| ServiceNow Inc | 3.78 |
| Netflix Inc | 3.52 |
| Sap SE - ADR | 3.43 |
| Mercadolibre Inc | 3.29 |
Dynamic Alpha Performance II Fund Series A
Median
Other - Alternative Equity Focus
| Standard Deviation | 9.09% | 8.74% | - |
|---|---|---|---|
| Beta | 0.09% | 0.00% | - |
| Alpha | 0.06% | 0.01% | - |
| Rsquared | 0.02% | 0.00% | - |
| Sharpe | 0.34% | -0.16% | - |
| Sortino | 0.72% | -0.29% | - |
| Treynor | 0.32% | -2.80% | - |
| Tax Efficiency | 100.00% | 100.00% | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 8.46% | 9.09% | 8.74% | - |
| Beta | 0.52% | 0.09% | 0.00% | - |
| Alpha | -0.03% | 0.06% | 0.01% | - |
| Rsquared | 0.36% | 0.02% | 0.00% | - |
| Sharpe | 0.50% | 0.34% | -0.16% | - |
| Sortino | 0.74% | 0.72% | -0.29% | - |
| Treynor | 0.08% | 0.32% | -2.80% | - |
| Tax Efficiency | 100.00% | 100.00% | 100.00% | - |
| Start Date | October 05, 2018 |
|---|---|
| Instrument Type | Mutual Fund (Alternative) |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $122 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| DYN3800 |
Dynamic Alpha Performance II Fund seeks to protect capital during a wide range of economic and market environments while earning superior risk-adjusted equity or equity related returns that are not correlated to major stock market indices. The Fund will use alternative investment strategies primarily including engaging in physical short sales and may also include purchasing securities on margin or with borrowed funds.
To achieve the Fund's investment objective, the Fund will, from time to time and among other investment strategies: concentrate primarily on U.S. and global companies in sectors that appear attractive and demonstrate value because of increasing margins, for example, companies in a sector with significant pricing power; look for investments primarily in companies of any size of capitalization that offer significant potential for capital appreciation.
| Portfolio Manager |
1832 Asset Management L.P.
|
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
1832 Asset Management L.P. |
|---|---|
| Custodian |
Bank of Nova Scotia |
| Registrar |
1832 Asset Management L.P. |
| Distributor |
1832 Asset Management L.P. |
| 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 | 2.51% |
|---|---|
| Management Fee | 2.25% |
| Load | Back Fee Only |
| FE Max | 5.00% |
| DSC Max | - |
| Trailer Fee Max (FE) | 1.00% |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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