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Alternative Equity Focus
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Click for more information on Fundata’s ESG Grade
Click for more information on Fundata’s ESG Grade.
|
NAVPS (04-07-2025) |
$10.45 |
|---|---|
| Change |
$0.02
(0.17%)
|
As at February 28, 2025
As at December 31, 2024
As at December 31, 2024
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Inception Return (March 09, 2015): 10.10%
| 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 | -7.45% | 1.05% | 25.86% | 2.24% | 27.67% | 16.38% | -2.56% | -3.02% | 7.42% | 8.09% | 10.41% | 12.56% | 13.20% | - |
| 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 | -0.84% | -0.33% | 4.81% | 1.46% | 11.65% | 11.56% | 6.63% | 7.25% | 8.98% | - | - | - | - | - |
| Category Rank | 223 / 237 | 79 / 222 | 8 / 205 | 81 / 231 | 24 / 190 | 45 / 150 | 116 / 129 | 99 / 101 | 38 / 56 | 20 / 40 | 4 / 20 | 2 / 20 | 3 / 19 | - |
| Quartile Ranking | 4 | 2 | 1 | 2 | 1 | 2 | 4 | 4 | 3 | 2 | 1 | 1 | 1 | - |
| Return % | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.00% | -3.68% | -3.41% | 5.90% | -1.88% | 3.88% | 4.42% | 5.67% | 12.88% | -1.16% | 10.47% | -7.45% |
| 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% |
15.68% (April 2020)
-14.74% (October 2018)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | -1.66% | 28.21% | 14.61% | 27.22% | 52.45% | 21.85% | -41.35% | -3.52% | 36.87% |
| 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 | 1 | 1 | 1 | 1 | 2 | 4 | 4 | 1 |
| Category Rank | - | 18/ 19 | 2/ 20 | 2/ 20 | 2/ 37 | 3/ 55 | 40/ 101 | 121/ 124 | 130/ 147 | 14/ 167 |
52.45% (2020)
-41.35% (2022)
| Name | Percent |
|---|---|
| US Equity | 89.51 |
| International Equity | 6.05 |
| Cash and Equivalents | 4.44 |
| Name | Percent |
|---|---|
| Technology | 35.46 |
| Healthcare | 19.27 |
| Consumer Services | 12.11 |
| Consumer Goods | 7.26 |
| Industrial Goods | 5.81 |
| Other | 20.09 |
| Name | Percent |
|---|---|
| North America | 93.95 |
| Europe | 4.02 |
| Africa and Middle East | 2.04 |
| Other | -0.01 |
| Name | Percent |
|---|---|
| Cloudflare Inc Cl A | 6.66 |
| Astera Labs Inc | 6.46 |
| Reddit Inc. Class A | 5.06 |
| Dutch Bros Inc Cl A | 4.35 |
| argenx SE - ADR | 4.02 |
| Axon Enterprise Inc | 3.85 |
| Samsara Inc Cl A | 3.65 |
| Natera Inc | 3.39 |
| Glaukos Corp | 3.38 |
| Duolingo Inc Cl A | 3.15 |
Dynamic Global Growth Opportunities Fund Series A
Median
Other - Alternative Equity Focus
| Standard Deviation | 21.91% | 21.51% | - |
|---|---|---|---|
| Beta | 0.69% | 0.61% | - |
| Alpha | -0.07% | 0.01% | - |
| Rsquared | 0.19% | 0.20% | - |
| Sharpe | -0.18% | 0.33% | - |
| Sortino | -0.21% | 0.45% | - |
| Treynor | -0.06% | 0.12% | - |
| Tax Efficiency | - | 100.00% | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 21.01% | 21.91% | 21.51% | - |
| Beta | 0.81% | 0.69% | 0.61% | - |
| Alpha | 0.10% | -0.07% | 0.01% | - |
| Rsquared | 0.17% | 0.19% | 0.20% | - |
| Sharpe | 1.07% | -0.18% | 0.33% | - |
| Sortino | 2.43% | -0.21% | 0.45% | - |
| Treynor | 0.28% | -0.06% | 0.12% | - |
| Tax Efficiency | 100.00% | - | 100.00% | - |
The E, S, and G scores are averaged for each security in the portfolio, to arrive at an ESG score for each security. We take the portfolio weighted average of the ESG scores for each fund and rank them against their peers to arrive at the Fundata ESG Score from 0-100.
Three scores under the Environment bucket are averaged to yield the Fundata Environment Score for each fund from 0-100: (1) Pollution Prevention, (2) Environmental Transparency, (3) Resource Efficiency.
Six scores under the Social bucket are averaged to yield the Fundata Social Score for each fund from 0-100. (1) Compensation and Satisfaction, (2) Diversity and Rights, (3) Education and Work Conditions, (4) Community and Charity, (5) Human Rights, (6) Sustainability Integration.
Three scores under the governance bucket are averaged to yield the Fundata Governance Score for each fund from 0-100: (1) Board Effectiveness, (2) Management Ethics, (3) Disclosure and Accountability.
Powered by OWL Analytics. For more information, please contact Fundata Canada.
| 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) | $244 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| DYN2785 | ||
| DYN2786 | ||
| DYN2787 | ||
| DYN7130 |
The Fund seeks to provide attractive long-term equity or equity related returns.
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 |
1832 Asset Management L.P.
|
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
1832 Asset Management L.P. |
|---|---|
| Custodian |
Scotia Capital Inc. TD Securities Inc. |
| Registrar |
1832 Asset Management L.P. |
| Distributor |
1832 Asset Management L.P. |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | No |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| 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) | 1.00% |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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