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Misc - Inc&Real Property
|
NAVPS (12-20-2024) |
$9.22 |
|---|---|
| Change |
$0.03
(0.35%)
|
As at November 30, 2024
As at September 30, 2024
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Inception Return (September 30, 2011): 7.07%
| 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 | 3.11% | 6.34% | 8.51% | 16.59% | 17.44% | 8.47% | 3.53% | 10.06% | 5.42% | 7.27% | 6.24% | 6.69% | 5.73% | 5.74% |
| 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 | 0.92% | 2.05% | 3.03% | 4.85% | 5.10% | 3.11% | 2.85% | 4.38% | 3.68% | 4.07% | 3.78% | 3.86% | 3.57% | 3.44% |
| Category Rank | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.73% | 2.10% | 2.57% | 1.73% | -1.06% | 1.94% | -0.41% | 3.40% | -0.90% | 1.36% | 1.75% | 3.11% |
| 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% |
10.62% (November 2020)
-16.41% (March 2020)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 13.74% | 5.29% | -0.19% | 8.02% | -4.61% | 23.79% | -8.98% | 31.86% | -12.22% | 5.67% |
| Benchmark | 10.55% | -8.32% | 21.08% | 9.10% | -8.89% | 22.88% | 5.60% | 25.09% | -5.84% | 11.75% |
| Category Average | 5.16% | 2.24% | 1.46% | 4.39% | 0.91% | 7.57% | 1.50% | 10.36% | -0.98% | 2.53% |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - |
| Category Rank | - | - | - | - | - | - | - | - | - | - |
31.86% (2021)
-12.22% (2022)
| Name | Percent |
|---|---|
| US Equity | 32.85 |
| Foreign Corporate Bonds | 31.38 |
| Canadian Equity | 13.00 |
| Cash and Equivalents | 10.87 |
| Income Trust Units | 2.85 |
| Other | 9.05 |
| Name | Percent |
|---|---|
| Fixed Income | 36.14 |
| Real Estate | 15.95 |
| Financial Services | 12.87 |
| Cash and Cash Equivalent | 10.87 |
| Energy | 4.73 |
| Other | 19.44 |
| Name | Percent |
|---|---|
| North America | 91.31 |
| Multi-National | 3.10 |
| Europe | 1.62 |
| Latin America | 1.33 |
| Asia | 0.00 |
| Other | 2.64 |
| Name | Percent |
|---|---|
| Cash and Cash Equivalents | 7.84 |
| Ares Strategic Income Fund 6.35% 15-Jul-2029 | 4.44 |
| Ares Management Corp Cl A | 4.07 |
| KKR & Co Inc | 3.15 |
| Mid-America Apartment Communities Inc | 3.00 |
| Targa Resources Corp | 2.86 |
| Apollo Debt Solutions Bdc 6.90% 13-Mar-2029 | 2.81 |
| USD OVERNIGHT DEPOSIT 0.00% 01-Oct-2024 | 2.64 |
| Blue Owl Credit Income Corp 7.95% 13-May-2028 | 2.58 |
| BCE Inc | 2.43 |
Dynamic Alternative Yield Fund Series A
Median
Other - Misc - Inc&Real Property
| Standard Deviation | 10.39% | 13.34% | 10.64% |
|---|---|---|---|
| Beta | 0.65% | 0.73% | 0.67% |
| Alpha | -0.03% | -0.03% | 0.00% |
| Rsquared | 0.73% | 0.76% | 0.66% |
| Sharpe | 0.04% | 0.29% | 0.43% |
| Sortino | 0.13% | 0.32% | 0.41% |
| Treynor | 0.01% | 0.05% | 0.07% |
| Tax Efficiency | - | 30.02% | 36.59% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 5.16% | 10.39% | 13.34% | 10.64% |
| Beta | 0.42% | 0.65% | 0.73% | 0.67% |
| Alpha | 0.05% | -0.03% | -0.03% | 0.00% |
| Rsquared | 0.53% | 0.73% | 0.76% | 0.66% |
| Sharpe | 2.29% | 0.04% | 0.29% | 0.43% |
| Sortino | 7.12% | 0.13% | 0.32% | 0.41% |
| Treynor | 0.28% | 0.01% | 0.05% | 0.07% |
| Tax Efficiency | 78.31% | - | 30.02% | 36.59% |
| Start Date | September 30, 2011 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $1,413 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| DYN2223 | ||
| DYN2224 | ||
| DYN2225 | ||
| DYN7107 |
Dynamic Alternative Yield Fund seeks to achieve high income and long-term capital growth by investing in a diversified portfolio of income-oriented securities. Before a fundamental change is made to the investment objectives of the Fund, the prior approval of unitholders is required. This approval must be given by a resolution passed by a majority of the votes cast at a meeting of unitholders
The Fund will take a flexible approach to investing primarily in specialized income-oriented equity and debt securities and income-producing derivative strategies. The allocations will depend on economic and market conditions, allowing the portfolio advisor to focus on the most attractive asset classes.
| Name | Start Date |
|---|---|
| Oscar Belaiche | 09-30-2011 |
| Nick Stogdill | 05-26-2022 |
| Richard Lee | 08-11-2022 |
| 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 | KPMG LLP |
| 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 | 2.24% |
|---|---|
| Management Fee | 1.85% |
| 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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