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Alternative Multi-Stratgy
|
NAVPS (03-13-2026) |
$9.67 |
|---|---|
| Change |
$0.02
(0.21%)
|
As at February 28, 2026
As at December 31, 2025
No data available
Inception Return (October 01, 2025): -0.20%
| 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 | 0.52% | -0.52% | - | 0.20% | - | - | - | - | - | - | - | - | - | - |
| Benchmark | 7.72% | 10.06% | 21.64% | 8.62% | 38.79% | 30.37% | 22.89% | 16.36% | 17.10% | 16.70% | 14.94% | 13.89% | 12.66% | 13.67% |
| Category Average | 2.19% | 4.98% | 10.01% | 4.31% | 12.35% | 8.44% | 7.42% | 4.75% | 4.60% | 4.91% | - | - | - | - |
| Category Rank | 106 / 131 | 119 / 129 | - | 115 / 129 | - | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | 4 | 4 | - | 4 | - | - | - | - | - | - | - | - | - | - |
| Return % | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | 0.23% | -0.72% | -0.32% | 0.52% |
| Benchmark | -1.51% | -0.10% | 5.56% | 2.91% | 1.69% | 4.96% | 5.40% | 0.97% | 3.86% | 1.32% | 0.84% | 7.72% |
0.52% (February 2026)
-0.72% (December 2025)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | - | - |
| Benchmark | 21.08% | 9.10% | -8.89% | 22.88% | 5.60% | 25.09% | -5.84% | 11.75% | 21.65% | 31.68% |
| Category Average | - | - | - | - | 4.04% | 6.86% | -5.49% | 4.47% | 5.04% | 9.01% |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - |
| Category Rank | - | - | - | - | - | - | - | - | - | - |
-
-
| Name | Percent |
|---|---|
| Cash and Equivalents | 52.34 |
| Foreign Corporate Bonds | 21.26 |
| US Equity | 11.98 |
| Canadian Equity | 5.20 |
| Foreign Government Bonds | 4.44 |
| Other | 4.78 |
| Name | Percent |
|---|---|
| Cash and Cash Equivalent | 52.34 |
| Fixed Income | 29.66 |
| Financial Services | 2.90 |
| Healthcare | 2.69 |
| Basic Materials | 2.39 |
| Other | 10.02 |
| Name | Percent |
|---|---|
| North America | 99.18 |
| Latin America | 0.61 |
| Europe | 0.26 |
| Name | Percent |
|---|---|
| Cash and Cash Equivalents | 50.02 |
| Stonebriar ABF Issuer LLC 8.12% 15-Dec-2030 | 4.47 |
| Eushi Finance Inc 6.25% 01-Apr-2056 | 3.26 |
| Antares Holdings LP 6.50% 08-Jan-2029 | 2.78 |
| Metronet Infrastructure Issuer LLC 7.11% 20-Dec-2055 | 2.74 |
| Apollo Aviation Securitization Equity Trust 5.73% 16-Feb-2050 | 2.71 |
| U.S. DOLLARS | 2.32 |
| Vital Care Issuer LLC 6.73% 30-Jan-2056 | 2.20 |
| Danaher Corp | 2.00 |
| Oracle Corporation 5.87% 26-Sep-2045 | 1.96 |
| Standard Deviation | - | - | - |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | - | - | - |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility | - | - | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | - | - | - | - |
| Beta | - | - | - | - |
| Alpha | - | - | - | - |
| Rsquared | - | - | - | - |
| Sharpe | - | - | - | - |
| Sortino | - | - | - | - |
| Treynor | - | - | - | - |
| Tax Efficiency | - | - | - | - |
| Start Date | October 01, 2025 |
|---|---|
| Instrument Type | Mutual Fund (Alternative) |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $30 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| DYN3840 |
Dynamic Multi-Alternative PLUS Fund seeks to achieve income and long-term capital appreciation through a diversified, multi-strategy portfolio that invests across a wide spectrum of asset classes and across the capital structure. The Fund will use alternative investment strategies including the use of leverage created through cash borrowing, short-selling, and/or the use of derivatives.
The Fund will take a flexible and dynamic approach to investing across multi-assets (including equity, debt, structured finance securities and derivative strategies) and across the capital structure (including senior, subordinated and equity securities).
| Portfolio Manager |
1832 Asset Management L.P.
|
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
1832 Asset Management L.P. |
|---|---|
| Custodian |
TD Securities Inc & Goldman Sachs |
| Registrar |
1832 Asset Management L.P. |
| Distributor |
- |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | No |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | - |
|---|---|
| Management Fee | 1.85% |
| 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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