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Dynamic Global Growth Opportunities Fund Series A

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Alternative Equity Focus

FundGrade C Click for more information on Fundata’s FundGrade

FundGrade C

Click for more information on Fundata’s FundGrade.

NAVPS
(12-20-2024) 		$13.15
Change
$0.33 (2.60%)

As at November 30, 2024

As at September 30, 2024

Period
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Legend

Dynamic Global Growth Opportunities Fund Series A

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Fund Returns

Inception Return (March 09, 2015): 10.25%

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 12.88% 24.56% 34.45% 38.48% 47.75% 13.28% -9.14% 0.44% 7.58% 9.59% 10.94% 11.71% 11.41% -
Benchmark 6.37% 10.66% 16.91% 25.77% 30.69% 15.61% 10.90% 13.91% 11.92% 12.54% 10.25% 10.17% 10.75% 8.96%
Category Average 2.82% 5.16% 8.23% 18.68% 23.73% 10.56% 6.75% 9.47% 8.00% - - - - -
Category Rank 5 / 228 6 / 215 3 / 205 10 / 174 12 / 174 66 / 149 125 / 127 84 / 92 37 / 57 17 / 39 3 / 22 2 / 21 2 / 19 -
Quartile Ranking 1 1 1 1 1 2 4 4 3 2 1 1 1 -

Monthly Return

Monthly Return
Return % Dec Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov
Fund 6.69% 1.90% 7.56% 1.00% -3.68% -3.41% 5.90% -1.88% 3.88% 4.42% 5.67% 12.88%
Benchmark 3.91% 0.55% 1.82% 4.14% -1.82% 2.77% -1.42% 5.87% 1.22% 3.15% 0.85% 6.37%

Best Monthly Return Since Inception

15.68% (April 2020)

Worst Monthly Return Since Inception

-14.74% (October 2018)

Calendar Return (%)

Calendar Return
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 - - 20/ 21 2/ 22 2/ 22 2/ 39 3/ 57 40/ 101 124/ 127 140/ 154

Best Calendar Return (Last 10 years)

52.45% (2020)

Worst Calendar Return (Last 10 years)

-41.35% (2022)

Asset Allocation

Asset Allocation
Name Percent
US Equity 95.15
International Equity 11.12
Cash and Equivalents -6.27

Sector Allocation

Sector Allocation
Name Percent
Technology 54.89
Consumer Services 14.15
Healthcare 14.06
Industrial Goods 9.61
Consumer Goods 8.40
Other -1.11

Geographic Allocation

Geographic Allocation
Name Percent
North America 88.88
Africa and Middle East 8.14
Asia 2.98

Top Holdings

Top Holdings
Name Percent
Monday.Com Ltd 8.14
Zeta Global Holdings Corp Cl A 7.70
ADMA Biologics Inc 6.06
Samsara Inc Cl A 5.76
Applovin Corp Cl A 5.00
Axon Enterprise Inc 4.48
Monolithic Power Systems Inc 4.23
Wingstop Inc 4.18
Datadog Inc Cl A 4.18
Cloudflare Inc Cl A 3.98

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)

Dynamic Global Growth Opportunities Fund Series A

Median

Other - Alternative Equity Focus

3 Yr Annualized

Standard Deviation 22.08% 20.83% -
Beta 0.66% 0.58% -
Alpha -0.15% 0.02% -
Rsquared 0.17% 0.19% -
Sharpe -0.48% 0.34% -
Sortino -0.59% 0.46% -
Treynor -0.16% 0.12% -
Tax Efficiency - 100.00% -
Volatility Volatility rating is 10 on a scale of 1 to 10 Volatility rating is 10 on a scale of 1 to 10 -

Risk Rating

Rating 10 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 16.94% 22.08% 20.83% -
Beta 0.47% 0.66% 0.58% -
Alpha 0.28% -0.15% 0.02% -
Rsquared 0.06% 0.17% 0.19% -
Sharpe 2.15% -0.48% 0.34% -
Sortino 6.57% -0.59% 0.46% -
Treynor 0.77% -0.16% 0.12% -
Tax Efficiency 100.00% - 100.00% -

Fund Details

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) $195

Fund Codes

FundServ Code Load Code Sales Status
DYN2785
DYN2786
DYN2787
DYN7130

Investment Objectives

The Fund seeks to provide attractive long-term equity or equity related returns.

Investment Strategy

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.

Portfolio Manager(s)

Name Start Date
Noah Blackstein 03-09-2015

Management and Organization

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

Investment Minimums

RSP Eligible Yes
PAC Allowed No
PAC Initial Investment -
PAC Subsequent -
SWP Allowed No
SWP Min Balance -
SWP Min Withdrawal -

Fees

MER 2.49%
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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