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Dynamic Alpha Performance II Fund Series A

Alternative Equity Focus

FundGrade D Click for more information on Fundata’s FundGrade

FundGrade D

Click for more information on Fundata’s FundGrade.

NAVPS
(07-18-2025)
$10.41
Change
$0.02 (0.15%)

As at June 30, 2025

As at April 30, 2025

Period
Created with Highcharts 10.3.3Jan 2019Jul 2019Jan 2020Jul 2020Jan 2021Jul 2021Jan 2022Jul 2022Jan 2023Jul 2023Jan 2024Jul 2024Jan 2025Oct 2022Apr 2023Oct 2023Apr 2024Oct 2024Apr 2025Jan 2019Jan 2020Jan 2021Jan 2022Jan 2023Jan 2024Jan 2025$8,000$9,000$10,000$11,000$7,000$12,000$13,000Period

Legend

Dynamic Alpha Performance II Fund Series A

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Fund Returns

Inception Return (October 05, 2018): 0.58%

Fund Returns
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 1.14% 1.79% -2.55% -2.55% 2.45% 9.39% 6.31% 2.70% 0.33% 1.10% - - - -
Benchmark 2.91% 8.53% 10.17% 10.17% 26.37% 19.03% 16.09% 10.74% 15.02% 11.96% 10.77% 10.72% 10.76% 9.61%
Category Average 3.60% 6.84% 5.72% 5.72% 12.00% 13.59% 10.27% 6.62% 9.88% 7.64% - - - -
Category Rank 186 / 246 160 / 233 198 / 224 198 / 224 166 / 198 94 / 151 98 / 136 99 / 109 64 / 67 48 / 50 - - - -
Quartile Ranking 4 3 4 4 4 3 3 4 4 4 - - - -

Monthly Return

Created with Highcharts 10.3.3-6%-4%-2%0%2%4%6%8%
Monthly Return
Return % Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr May Jun
Fund -2.99% 0.94% 0.96% 3.40% 2.23% 0.60% 3.38% -3.45% -4.08% -1.59% 2.26% 1.14%
Benchmark 5.87% 1.22% 3.15% 0.85% 6.37% -3.27% 3.48% -0.40% -1.51% -0.10% 5.56% 2.91%

Best Monthly Return Since Inception

6.77% (January 2024)

Worst Monthly Return Since Inception

-6.47% (May 2022)

Calendar Return (%)

Created with Highcharts 10.3.3-20%-10%0%10%20%30%
Calendar Return
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 45/ 55 99/ 101 101/ 125 63/ 143 63/ 167

Best Calendar Return (Last 10 years)

20.03% (2024)

Worst Calendar Return (Last 10 years)

-16.93% (2022)

Asset Allocation

Asset Allocation
Name Percent
Cash and Equivalents 83.07
International Equity 10.82
US Equity 6.13
Canadian Equity -0.02

Sector Allocation

Sector Allocation
Name Percent
Cash and Cash Equivalent 83.07
Technology 12.86
Healthcare 6.21
Financial Services 5.78
Consumer Services 3.67

Geographic Allocation

Geographic Allocation
Name Percent
North America 89.16
Europe 8.30
Africa and Middle East 2.54
Latin America -0.03
Other 0.03

Top Holdings

Top Holdings
Name Percent
U.S. DOLLARS 78.31
Cash and Cash Equivalents 4.75
Snowflake Inc Cl A 4.55
Cloudflare Inc Cl A 3.54
Lonza Group AG 3.40
Sap SE - ADR 3.30
Netflix Inc 3.29
Uber Technologies Inc 3.19
Boston Scientific Corp 3.10
Samsara Inc Cl A 3.06

Equity Style

Market capitalization is large. Equity style is growth.

Fixed Income Style

Fixed income style data not available
Period: 

Risk vs Return (3 Yr)

Created with Highcharts 10.3.3Risk (Annualized Standard Deviation)ReturnMedian DeviationMedian Return51015202530354045-40%-20%0%20%40%60%

Dynamic Alpha Performance II Fund Series A

Median

Other - Alternative Equity Focus

3 Yr Annualized

Standard Deviation 9.07% 8.72% -
Beta 0.09% 0.00% -
Alpha 0.05% 0.01% -
Rsquared 0.01% 0.00% -
Sharpe 0.28% -0.21% -
Sortino 0.62% -0.35% -
Treynor 0.29% -12.77% -
Tax Efficiency 100.00% 100.00% -
Volatility Volatility rating is 4 on a scale of 1 to 10 Volatility rating is 4 on a scale of 1 to 10 -

Risk Rating

Rating 4 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 9.09% 9.07% 8.72% -
Beta 0.30% 0.09% 0.00% -
Alpha -0.05% 0.05% 0.01% -
Rsquared 0.13% 0.01% 0.00% -
Sharpe -0.06% 0.28% -0.21% -
Sortino -0.03% 0.62% -0.35% -
Treynor -0.02% 0.29% -12.77% -
Tax Efficiency 100.00% 100.00% 100.00% -

Fund Details

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) $120

Fund Codes

FundServ Code Load Code Sales Status
DYN3800

Investment Objectives

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.

Investment Strategy

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 Management

Portfolio Manager

1832 Asset Management L.P.

  • Noah Blackstein
Sub-Advisor

-

Management and Organization

Fund Manager

1832 Asset Management L.P.

Custodian

Bank of Nova Scotia

Registrar

1832 Asset Management L.P.

Distributor

1832 Asset Management L.P.

Investment Minimums

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

Fees

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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