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Alternative Equity Focus
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Click for more information on Fundata’s ESG Grade
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2024, 2023
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|
NAVPS (05-15-2025) |
$10.05 |
|---|---|
| Change |
-$0.08
(-0.83%)
|
As at April 30, 2025
As at February 28, 2025
As at April 30, 2025
Inception Return (October 09, 2018): 9.94%
| 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 | -1.06% | -8.24% | -1.43% | -5.98% | 0.72% | 8.73% | 11.94% | 9.43% | 14.05% | 10.21% | - | - | - | - |
| Benchmark | -0.10% | -2.00% | 4.34% | 1.41% | 17.85% | 13.20% | 9.57% | 10.07% | 14.37% | 10.31% | 10.21% | 9.29% | 9.91% | 8.27% |
| Category Average | -0.78% | -4.04% | -0.82% | -1.82% | 6.93% | 9.59% | 6.30% | 4.99% | 8.81% | 6.14% | - | - | - | - |
| Category Rank | 120 / 230 | 148 / 223 | 119 / 209 | 163 / 221 | 154 / 185 | 72 / 148 | 31 / 135 | 26 / 107 | 15 / 61 | 11 / 47 | - | - | - | - |
| Quartile Ranking | 3 | 3 | 3 | 3 | 4 | 2 | 1 | 1 | 1 | 1 | - | - | - | - |
| Return % | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.28% | -0.36% | 0.55% | -0.32% | 0.46% | 0.56% | 4.39% | 0.42% | 2.47% | -2.88% | -4.50% | -1.06% |
| Benchmark | 2.77% | -1.42% | 5.87% | 1.22% | 3.15% | 0.85% | 6.37% | -3.27% | 3.48% | -0.40% | -1.51% | -0.10% |
8.80% (November 2020)
-9.08% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | 8.21% | 7.29% | 21.85% | 0.19% | 27.56% | 12.02% |
| 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 | - | - | - | - | 2 | 2 | 2 | 1 | 1 | 3 |
| Category Rank | - | - | - | - | 17/ 37 | 23/ 55 | 39/ 101 | 25/ 124 | 15/ 142 | 104/ 162 |
27.56% (2023)
0.19% (2022)
| Name | Percent |
|---|---|
| Cash and Equivalents | 59.40 |
| US Equity | 30.34 |
| International Equity | 6.72 |
| Canadian Equity | 3.47 |
| Foreign Government Bonds | 0.10 |
| Other | -0.03 |
| Name | Percent |
|---|---|
| Cash and Cash Equivalent | 59.40 |
| Energy | 11.15 |
| Technology | 10.29 |
| Consumer Services | 6.38 |
| Industrial Goods | 5.79 |
| Other | 6.99 |
| Name | Percent |
|---|---|
| North America | 93.30 |
| Europe | 4.77 |
| Asia | 1.95 |
| Other | -0.02 |
| Name | Percent |
|---|---|
| Cash and Cash Equivalents | 55.90 |
| Expand Energy Corp | 5.15 |
| Eaton Corp PLC | 4.76 |
| NVIDIA Corp | 3.70 |
| Amazon.com Inc | 3.62 |
| Tourmaline Oil Corp | 3.54 |
| U.S. DOLLARS | 3.42 |
| Microsoft Corp | 3.00 |
| Avantor Inc | 2.25 |
| Taiwan Semiconductor Manufactrg Co Ltd - ADR | 2.00 |
Dynamic Premium Yield PLUS Fund Series F
Median
Other - Alternative Equity Focus
| Standard Deviation | 11.01% | 10.87% | - |
|---|---|---|---|
| Beta | 0.63% | 0.61% | - |
| Alpha | 0.06% | 0.05% | - |
| Rsquared | 0.60% | 0.51% | - |
| Sharpe | 0.73% | 1.05% | - |
| Sortino | 1.35% | 1.88% | - |
| Treynor | 0.13% | 0.19% | - |
| Tax Efficiency | 51.36% | 59.71% | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 7.95% | 11.01% | 10.87% | - |
| Beta | 0.52% | 0.63% | 0.61% | - |
| Alpha | -0.08% | 0.06% | 0.05% | - |
| Rsquared | 0.45% | 0.60% | 0.51% | - |
| Sharpe | -0.34% | 0.73% | 1.05% | - |
| Sortino | -0.34% | 1.35% | 1.88% | - |
| Treynor | -0.05% | 0.13% | 0.19% | - |
| Tax Efficiency | - | 51.36% | 59.71% | - |
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 | October 09, 2018 |
|---|---|
| Instrument Type | Mutual Fund (Alternative) |
| Share Class | Fee Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $4,998 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| DYN3361 |
Dynamic Premium Yield PLUS Fund seeks to achieve long-term capital appreciation primarily by investing directly in U.S. equity securities, writing call options on these securities, and/or by writing put options, which generate premium yield. The Fund will use alternative investment strategies including the use of leverage, primarily created through the use of derivatives.
The Fund uses a broad range of equity and options strategies to produce long-term capital appreciation and preserve capital. The investment process is primarily based on fundamental analysis and is further enhanced by proprietary options and volatility analysis. The Fund intends to use leverage, primarily through the use of derivatives and also the other means described below, equal to an aggregate gross exposure target of 150% of the Fund's net asset value to generate additional return.
| Portfolio Manager |
1832 Asset Management L.P.
|
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
1832 Asset Management L.P. |
|---|---|
| Custodian |
TD Securities Inc. |
| 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 | 1.12% |
|---|---|
| Management Fee | 0.85% |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | 0.00% |
| Trailer Fee Max (LL) | - |
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