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Alternative Equity Focus
Click for more information on Fundata’s FundGrade
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|
NAVPS (12-12-2025) |
$50.83 |
|---|---|
| Change |
-$2.08
(-3.93%)
|
As at November 30, 2025
As at September 30, 2025
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Inception Return (October 15, 2004): 8.88%
| 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 | -3.41% | 0.92% | 13.80% | 9.80% | 8.14% | 26.37% | 11.53% | -5.01% | 2.20% | 9.12% | 11.18% | 12.60% | 13.59% | 13.13% |
| Benchmark | 3.86% | 10.53% | 21.41% | 29.96% | 25.71% | 28.17% | 18.89% | 14.43% | 16.18% | 14.11% | 14.34% | 12.08% | 11.80% | 12.16% |
| Category Average | 1.00% | 5.37% | 13.03% | 15.34% | 13.30% | 18.40% | 11.46% | 8.35% | 10.23% | 8.86% | - | - | - | - |
| Category Rank | 149 / 170 | 112 / 164 | 51 / 159 | 82 / 143 | 80 / 143 | 26 / 137 | 52 / 132 | 117 / 127 | 87 / 120 | 42 / 118 | 32 / 111 | 16 / 107 | 14 / 105 | 13 / 99 |
| Quartile Ranking | 4 | 3 | 2 | 3 | 3 | 1 | 2 | 4 | 3 | 2 | 2 | 1 | 1 | 1 |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -1.51% | 10.48% | -7.46% | -12.08% | -2.03% | 9.56% | 7.24% | 5.97% | -0.77% | 1.08% | 3.36% | -3.41% |
| Benchmark | -3.27% | 3.48% | -0.40% | -1.51% | -0.10% | 5.56% | 2.91% | 1.69% | 4.96% | 5.40% | 0.97% | 3.86% |
34.90% (April 2009)
-43.08% (October 2008)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -14.35% | -1.79% | 32.58% | 16.95% | 33.51% | 65.69% | 21.81% | -41.38% | -3.50% | 36.33% |
| 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 | 4 | 1 | 1 | 1 | 1 | 2 | 4 | 4 | 1 |
| Category Rank | 78/ 86 | 94/ 99 | 10/ 106 | 8/ 107 | 15/ 111 | 8/ 120 | 37/ 123 | 115/ 127 | 113/ 132 | 10/ 138 |
65.69% (2020)
-41.38% (2022)
| Name | Percent |
|---|---|
| US Equity | 73.69 |
| Cash and Equivalents | 21.58 |
| International Equity | 4.73 |
| Name | Percent |
|---|---|
| Technology | 47.16 |
| Cash and Cash Equivalent | 21.58 |
| Industrial Goods | 10.18 |
| Healthcare | 9.82 |
| Consumer Goods | 3.63 |
| Other | 7.63 |
| Name | Percent |
|---|---|
| North America | 95.27 |
| Europe | 3.24 |
| Africa and Middle East | 1.48 |
| Other | 0.01 |
| Name | Percent |
|---|---|
| U.S. DOLLARS | 21.56 |
| Applovin Corp Cl A | 5.79 |
| Jfrog Ltd | 5.16 |
| Cloudflare Inc Cl A | 4.86 |
| Snowflake Inc Cl A | 4.70 |
| AppFolio Inc Cl A | 4.44 |
| Varonis Systems Inc | 3.87 |
| Astera Labs Inc | 3.77 |
| Axon Enterprise Inc | 3.71 |
| Mirum Pharmaceuticals Inc | 3.64 |
Dynamic Global Growth Opportunities Fund Series C
Median
Other - Alternative Equity Focus
| Standard Deviation | 20.10% | 20.92% | 21.65% |
|---|---|---|---|
| Beta | 0.79% | 0.70% | 0.73% |
| Alpha | -0.01% | -0.07% | 0.06% |
| Rsquared | 0.22% | 0.16% | 0.19% |
| Sharpe | 0.45% | 0.08% | 0.60% |
| Sortino | 0.78% | 0.09% | 0.82% |
| Treynor | 0.11% | 0.02% | 0.18% |
| Tax Efficiency | 100.00% | 100.00% | 100.00% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 23.65% | 20.10% | 20.92% | 21.65% |
| Beta | 1.31% | 0.79% | 0.70% | 0.73% |
| Alpha | -0.20% | -0.01% | -0.07% | 0.06% |
| Rsquared | 0.30% | 0.22% | 0.16% | 0.19% |
| Sharpe | 0.33% | 0.45% | 0.08% | 0.60% |
| Sortino | 0.49% | 0.78% | 0.09% | 0.82% |
| Treynor | 0.06% | 0.11% | 0.02% | 0.18% |
| Tax Efficiency | 100.00% | 100.00% | 100.00% | 100.00% |
| Start Date | October 15, 2004 |
|---|---|
| Instrument Type | Exempt Product (Hedge Fund) |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Capped |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $4 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| DYN2385 | ||
| DYN2386 | ||
| DYN2389 |
The goal of Dynamic Global Growth Opportunities Fund is to deliver superior long-term equity related returns. The Fund's bottom-up approach and disciplined, proven investment process provide the framework for achieving this goal.
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 |
GAMCO Investors Inc. Marret Asset Management Inc Sanderson Asset Management Ltd. Tera Capital Corp. |
| Fund Manager |
1832 Asset Management L.P. |
|---|---|
| Custodian |
State Street Trust Company Canada |
| 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 | - |
|---|---|
| Management Fee | 2.25% |
| Load | Choice of Front or No Load |
| FE Max | 5.00% |
| DSC Max | 6.00% |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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