Try Fund Library Premium
Free with a 30 day trial!
Gain access to
- Unlimited Watchlists
- Advanced Search Filtering
- Fund Comparisons
- Portfolio Scenarios
- Customizable PDF Reports
- Portfolio Rebalancer new
Dynamic Global Growth Opportunities Fund Series A
Alternative Equity Focus
Click for more information on Fundata’s FundGrade
FundGrade C
Click for more information on Fundata’s FundGrade.
|
NAVPS (07-30-2026) |
$15.76 |
|---|---|
| Change |
$0.34
(2.18%)
|
As at June 30, 2026
As at April 30, 2026
Loading......
Legend
Compare Options
Fund Returns
Inception Return (March 09, 2015): 12.03%
| 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 | 4.94% | 42.40% | 30.58% | 30.58% | 36.62% | 33.20% | 19.22% | 14.65% | 3.30% | 7.61% | 10.50% | 11.41% | 13.99% | 14.61% |
| Benchmark | 0.50% | 6.96% | 11.16% | 11.16% | 32.87% | 29.58% | 23.48% | 20.08% | 14.85% | 17.82% | 14.73% | 13.31% | 12.99% | 12.79% |
| Category Average | 1.01% | 8.91% | 10.31% | 10.31% | 20.42% | 16.13% | 15.81% | 12.72% | 9.25% | 11.57% | 9.38% | - | - | - |
| Category Rank | 30 / 256 | 3 / 254 | 7 / 240 | 7 / 240 | 43 / 219 | 21 / 166 | 35 / 124 | 49 / 114 | 85 / 90 | 39 / 50 | 14 / 31 | - | - | - |
| Quartile Ranking | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 4 | 4 | 2 | - | - | - |
Monthly Return
| Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 5.97% | -0.77% | 1.08% | 3.37% | -3.40% | -1.42% | -5.00% | -1.37% | -2.13% | 11.18% | 22.05% | 4.94% |
| Benchmark | 1.69% | 4.96% | 5.40% | 0.97% | 3.86% | 1.32% | 0.84% | 7.72% | -4.32% | 3.81% | 2.52% | 0.50% |
Best Monthly Return Since Inception
22.05% (May 2026)
Worst Monthly Return Since Inception
-14.74% (October 2018)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -1.66% | 28.21% | 14.61% | 27.22% | 52.45% | 21.85% | -41.35% | -3.52% | 36.87% | 8.29% |
| Benchmark | 21.08% | 9.10% | -8.89% | 22.88% | 5.60% | 25.09% | -5.84% | 11.75% | 21.65% | 31.68% |
| Category Average | - | - | - | - | 5.11% | 17.27% | -5.96% | 6.54% | 16.58% | 15.40% |
| Quartile Ranking | - | - | - | 1 | 1 | 2 | 4 | 4 | 1 | 3 |
| Category Rank | - | - | - | 2/ 18 | 3/ 37 | 35/ 81 | 101/ 103 | 108/ 118 | 11/ 139 | 127/ 190 |
Best Calendar Return (Last 10 years)
52.45% (2020)
Worst Calendar Return (Last 10 years)
-41.35% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| US Equity | 86.90 |
| Cash and Equivalents | 6.84 |
| International Equity | 6.27 |
| Other | -0.01 |
Sector Allocation
| Name | Percent |
|---|---|
| Technology | 56.66 |
| Industrial Goods | 14.60 |
| Healthcare | 8.99 |
| Consumer Services | 7.78 |
| Cash and Cash Equivalent | 6.84 |
| Other | 5.13 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 93.73 |
| Africa and Middle East | 3.32 |
| Europe | 2.95 |
Top Holdings
| Name | Percent |
|---|---|
| U.S. DOLLARS | 6.83 |
| Datadog Inc Cl A | 5.20 |
| Lumentum Holdings Inc | 4.97 |
| Cloudflare Inc Cl A | 4.96 |
| FormFactor Inc | 4.75 |
| Rush Street Interactive Inc Cl A | 4.70 |
| Astera Labs Inc | 4.34 |
| Planet Labs PBC Cl A | 4.05 |
| DigitalOcean Holdings Inc | 4.04 |
| Rocket Lab Corp | 4.02 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
Dynamic Global Growth Opportunities Fund Series A
Median
Other - Alternative Equity Focus
3 Yr Annualized
| Standard Deviation | 23.87% | 23.30% | 21.26% |
|---|---|---|---|
| Beta | 0.96 | 0.71 | 0.69 |
| Alpha | -0.01 | -0.05 | 0.07 |
| Rsquared | 0.19% | 0.15% | 0.18% |
| Sharpe | 0.71 | 0.13 | 0.66 |
| Sortino | 1.38 | 0.19 | 0.96 |
| Treynor | 0.18 | 0.04 | 0.20 |
| Tax Efficiency | 100.00% | 100.00% | 100.00% |
| Volatility |
|
|
|
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 26.22% | 23.87% | 23.30% | 21.26% |
| Beta | 0.11 | 0.96 | 0.71 | 0.69 |
| Alpha | 0.31 | -0.01 | -0.05 | 0.07 |
| Rsquared | 0.00% | 0.19% | 0.15% | 0.18% |
| Sharpe | 1.23 | 0.71 | 0.13 | 0.66 |
| Sortino | 4.32 | 1.38 | 0.19 | 0.96 |
| Treynor | 2.96 | 0.18 | 0.04 | 0.20 |
| Tax Efficiency | 100.00% | 100.00% | 100.00% | 100.00% |
Fund Details
| 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) | $342 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| DYN2785 | ||
| DYN2786 | ||
| DYN2787 | ||
| DYN7130 |
Investment Objectives
The Fund seeks to provide attractive long-term equity or equity related returns.
Investment Strategy
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 Management
| Portfolio Manager |
1832 Asset Management L.P.
|
|---|---|
| Sub-Advisor |
- |
Management and Organization
| 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. |
Investment Minimums
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | No |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
Fees
| MER | 2.47% |
|---|---|
| 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) | - |
Try Fund Library Premium
Free with a 30 day trial!
Gain access to
- Unlimited Watchlists
- Advanced Search Filtering
- Fund Comparisons
- Portfolio Scenarios
- Customizable PDF Reports
- Portfolio Rebalancer new
