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Alternative Multi-Stratgy
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|
NAVPS (04-04-2025) |
$10.22 |
|---|---|
| Change |
-$0.12
(-1.11%)
|
As at February 28, 2025
As at December 31, 2024
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Inception Return (January 20, 2020): 4.13%
| 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 | -0.57% | 0.15% | 3.46% | 0.41% | 6.84% | 8.61% | 4.93% | 4.40% | 4.48% | - | - | - | - | - |
| Benchmark | -0.40% | -0.31% | 10.31% | 3.06% | 22.45% | 15.63% | 9.72% | 12.23% | 12.73% | 11.38% | 10.72% | 9.76% | 11.18% | 8.50% |
| Category Average | -0.08% | 0.15% | 1.76% | 1.22% | 4.67% | 5.03% | 2.33% | 2.75% | 3.48% | - | - | - | - | - |
| Category Rank | 68 / 105 | 67 / 102 | 39 / 96 | 71 / 102 | 46 / 89 | 26 / 75 | 20 / 54 | 24 / 48 | 25 / 43 | - | - | - | - | - |
| Quartile Ranking | 3 | 3 | 2 | 3 | 3 | 2 | 2 | 2 | 3 | - | - | - | - | - |
| Return % | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.63% | -0.14% | 0.60% | 0.45% | 1.02% | 0.66% | 1.43% | 0.51% | 1.33% | -0.26% | 0.99% | -0.57% |
| Benchmark | 4.14% | -1.82% | 2.77% | -1.42% | 5.87% | 1.22% | 3.15% | 0.85% | 6.37% | -3.27% | 3.48% | -0.40% |
3.06% (November 2023)
-6.50% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | 6.63% | -6.58% | 8.61% | 10.84% |
| Benchmark | -8.32% | 21.08% | 9.10% | -8.89% | 22.88% | 5.60% | 25.09% | -5.84% | 11.75% | 21.65% |
| Category Average | - | - | - | - | - | 4.04% | 6.86% | -5.49% | 4.47% | 5.04% |
| Quartile Ranking | - | - | - | - | - | - | 3 | 3 | 1 | 2 |
| Category Rank | - | - | - | - | - | - | 33/ 47 | 35/ 54 | 18/ 75 | 32/ 84 |
10.84% (2024)
-6.58% (2022)
| Name | Percent |
|---|---|
| Canadian Corporate Bonds | 136.32 |
| Cash and Equivalents | 34.68 |
| US Equity | 11.41 |
| Income Trust Units | 5.01 |
| Canadian Equity | 3.45 |
| Other | -90.87 |
| Name | Percent |
|---|---|
| Fixed Income | 44.16 |
| Cash and Cash Equivalent | 34.67 |
| Real Estate | 6.52 |
| Technology | 3.35 |
| Energy | 3.33 |
| Other | 7.97 |
| Name | Percent |
|---|---|
| North America | 95.31 |
| Europe | 2.08 |
| Multi-National | 0.78 |
| Asia | 0.58 |
| Latin America | 0.32 |
| Other | 0.93 |
| Name | Percent |
|---|---|
| Dynamic Credit Absolute Return Fund Series F | 44.80 |
| Dynamic Short Term Credit PLUS Fund Series O | 14.94 |
| Dynamic Alpha Performance II Fund Series F | 14.84 |
| Dynamic Real Estate & Infrastructure Income Fund O | 12.45 |
| Dynamic Premium Yield PLUS Fund Series O | 12.45 |
| Cash and Cash Equivalents | 0.52 |
| U.S. DOLLARS | 0.00 |
Dynamic Liquid Alternatives Private Pool Series A
Median
Other - Alternative Multi-Stratgy
| Standard Deviation | 4.65% | 5.21% | - |
|---|---|---|---|
| Beta | 0.25% | 0.27% | - |
| Alpha | 0.02% | 0.01% | - |
| Rsquared | 0.55% | 0.65% | - |
| Sharpe | 0.24% | 0.42% | - |
| Sortino | 0.63% | 0.38% | - |
| Treynor | 0.05% | 0.08% | - |
| Tax Efficiency | 65.38% | - | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 2.14% | 4.65% | 5.21% | - |
| Beta | 0.16% | 0.25% | 0.27% | - |
| Alpha | 0.03% | 0.02% | 0.01% | - |
| Rsquared | 0.66% | 0.55% | 0.65% | - |
| Sharpe | 1.20% | 0.24% | 0.42% | - |
| Sortino | 3.51% | 0.63% | 0.38% | - |
| Treynor | 0.16% | 0.05% | 0.08% | - |
| Tax Efficiency | 74.11% | 65.38% | - | - |
| Start Date | January 20, 2020 |
|---|---|
| Instrument Type | Mutual Fund (Alternative) |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Quarterly |
| Assets ($mil) | $212 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| DYN3260 |
The Fund seeks to provide long-term positive absolute returns that are not highly correlated to major asset classes by investing primarily in one or more alternative mutual funds. The underlying funds it invests in are expected to utilize alternative strategies in the forms of purchasing securities on margin or with borrowed funds, short selling and through derivatives.
To achieve its investment objectives, the Fund invests primarily in a diversified portfolio of liquid alternative strategies. The Fund’s investments are managed to reduce the Fund’s average volatility and its correlation to major asset classes.
| Portfolio Manager |
1832 Asset Management L.P.
|
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
1832 Asset Management L.P. |
|---|---|
| Custodian |
State Street Trust Company Canada |
| 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 | 2.46% |
|---|---|
| Management Fee | 1.90% |
| 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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