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Alternative Equity Focus
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|
NAVPS (12-20-2024) |
$10.71 |
|---|---|
| Change |
-$0.01
(-0.06%)
|
As at November 30, 2024
As at September 30, 2024
As at July 31, 2024
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Inception Return (October 05, 2018): 0.96%
| 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 | 2.23% | 6.72% | 6.68% | 19.31% | 16.48% | 12.67% | 2.27% | 2.50% | 1.58% | 1.12% | - | - | - | - |
| 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 | 156 / 228 | 109 / 215 | 133 / 205 | 88 / 174 | 107 / 174 | 73 / 149 | 112 / 127 | 79 / 92 | 52 / 57 | 36 / 39 | - | - | - | - |
| Quartile Ranking | 3 | 3 | 3 | 3 | 3 | 2 | 4 | 4 | 4 | 4 | - | - | - | - |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -2.37% | 6.77% | 4.94% | -0.43% | 1.01% | -0.75% | 2.08% | -2.99% | 0.94% | 0.96% | 3.40% | 2.23% |
| 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% |
6.77% (January 2024)
-6.47% (May 2022)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | -2.83% | 0.26% | 0.10% | -16.93% | 10.86% |
| 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 | 4 | 4 | 4 | 2 |
| Category Rank | - | - | - | - | - | 39/ 39 | 46/ 57 | 99/ 101 | 104/ 127 | 67/ 154 |
10.86% (2023)
-16.93% (2022)
| Name | Percent |
|---|---|
| Cash and Equivalents | 58.07 |
| US Equity | 27.40 |
| International Equity | 14.55 |
| Canadian Equity | -0.04 |
| Other | 0.02 |
| Name | Percent |
|---|---|
| Cash and Cash Equivalent | 58.07 |
| Technology | 36.15 |
| Real Estate | 6.97 |
| Financial Services | 6.79 |
| Healthcare | 1.18 |
| Other | -9.16 |
| Name | Percent |
|---|---|
| North America | 85.43 |
| Africa and Middle East | 6.31 |
| Latin America | 3.25 |
| Asia | 3.21 |
| Europe | 1.79 |
| Other | 0.01 |
| Name | Percent |
|---|---|
| U.S. DOLLARS | 58.12 |
| Trade Desk Inc Cl A | 5.48 |
| Samsara Inc Cl A | 5.03 |
| Arista Networks Inc | 4.76 |
| Eli Lilly and Co | 4.67 |
| Datadog Inc Cl A | 4.63 |
| Toll Brothers Inc | 4.49 |
| Monday.Com Ltd | 4.09 |
| ServiceNow Inc | 3.84 |
| Intercontinental Exchange Inc | 3.82 |
Dynamic Alpha Performance II Fund Series A
Median
Other - Alternative Equity Focus
| Standard Deviation | 9.61% | 8.38% | - |
|---|---|---|---|
| Beta | 0.01% | -0.07% | - |
| Alpha | 0.03% | 0.03% | - |
| Rsquared | 0.00% | 0.02% | - |
| Sharpe | -0.09% | -0.05% | - |
| Sortino | -0.05% | -0.18% | - |
| Treynor | -0.71% | 0.05% | - |
| Tax Efficiency | 100.00% | 100.00% | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 9.82% | 9.61% | 8.38% | - |
| Beta | -0.51% | 0.01% | -0.07% | - |
| Alpha | 0.30% | 0.03% | 0.03% | - |
| Rsquared | 0.22% | 0.00% | 0.02% | - |
| Sharpe | 1.15% | -0.09% | -0.05% | - |
| Sortino | 2.95% | -0.05% | -0.18% | - |
| Treynor | -0.22% | -0.71% | 0.05% | - |
| Tax Efficiency | 100.00% | 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 | October 05, 2018 |
|---|---|
| Instrument Type | Mutual Fund (Alternative) |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $109 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| DYN3800 |
Dynamic Alpha Performance II Fund seeks to protect capital during a wide range of economic and market environments while earning superior risk-adjusted equity or equity related returns that are not correlated to major stock market indices. The Fund will use alternative investment strategies primarily including engaging in physical short sales and may also include purchasing securities on margin or with borrowed funds.
To achieve the Fund's investment objective, the Fund will, from time to time and among other investment strategies: concentrate primarily on U.S. and global companies in sectors that appear attractive and demonstrate value because of increasing margins, for example, companies in a sector with significant pricing power; look for investments primarily in companies of any size of capitalization that offer significant potential for capital appreciation.
| Name | Start Date |
|---|---|
| Noah Blackstein | 10-01-2018 |
| Fund Manager | 1832 Asset Management L.P. |
|---|---|
| Advisor | 1832 Asset Management L.P. |
| Custodian | Bank of Nova Scotia |
| 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 | 2.51% |
|---|---|
| Management Fee | 2.25% |
| 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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