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Dynamic Alpha Performance II Fund Series A

Alternative Equity Focus

FundGrade D Click for more information on Fundata’s FundGrade

FundGrade D

Click for more information on Fundata’s FundGrade.

Fundata ESG GradeE Click for more information on Fundata’s ESG Grade

Fundata ESG Grade E

Click for more information on Fundata’s ESG Grade.

NAVPS
(04-22-2024)
$9.96
Change
-$0.01 (-0.09%)

As at March 31, 2024

As at January 31, 2024

As at February 29, 2024

Period
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Legend

Dynamic Alpha Performance II Fund Series A

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Fund Returns

Inception Return (October 05, 2018): -0.15%

Fund Returns
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 -0.43% 11.55% 16.14% 11.55% 21.69% 3.83% 2.37% -0.69% 0.18% - - - - -
Benchmark 4.14% 6.62% 15.26% 6.62% 13.96% 3.95% 9.11% 16.99% 9.96% 9.65% 8.48% 9.70% 7.76% 7.67%
Category Average 2.33% 13.77% 13.77% 8.40% 14.38% 5.99% 5.81% 11.19% - - - - - -
Category Rank 175 / 189 29 / 166 52 / 160 29 / 166 52 / 151 76 / 134 84 / 101 65 / 67 51 / 51 - - - - -
Quartile Ranking 4 1 2 1 2 3 4 4 4 - - - - -

Monthly Return

Monthly Return
Return % Apr May Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar
Fund 0.35% 4.23% 1.94% 1.48% -1.30% -1.89% 1.53% 5.03% -2.37% 6.77% 4.94% -0.43%
Benchmark 2.90% -4.95% 3.36% 2.58% -1.37% -3.33% -3.21% 7.48% 3.91% 0.55% 1.82% 4.14%

Best Monthly Return Since Inception

6.77% (January 2024)

Worst Monthly Return Since Inception

-6.47% (May 2022)

Calendar Return (%)

Calendar Return
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 - - - - - 47/ 47 54/ 62 97/ 97 101/ 123 61/ 149

Best Calendar Return (Last 10 years)

10.86% (2023)

Worst Calendar Return (Last 10 years)

-16.93% (2022)

Asset Allocation

Asset Allocation
Name Percent
Cash and Equivalents 60.56
US Equity 30.00
International Equity 9.57
Canadian Equity -0.04
Foreign Corporate Bonds -0.11
Other 0.02

Sector Allocation

Sector Allocation
Name Percent
Cash and Cash Equivalent 60.56
Technology 26.99
Consumer Services 11.17
Healthcare 6.79
Financial Services 6.69
Other -12.20

Geographic Allocation

Geographic Allocation
Name Percent
North America 90.41
Latin America 6.22
Europe 1.82
Asia 1.52
Other 0.03

Top Holdings

Top Holdings
Name Percent
U.S. DOLLARS 60.37
Mercadolibre Inc 6.25
Crowdstrike Holdings Inc Cl A 6.24
Expedia Group Inc 5.84
NVIDIA Corp 5.83
JPMorgan Chase & Co 5.69
Palo Alto Networks Inc 4.98
Uber Technologies Inc 4.96
Dynatrace Inc 4.68
Progressive Corp 4.25

Equity Style

Market capitalization is large. Equity style is growth.

Fixed Income Style

Fixed income style data not available
Period: 

Risk vs Return (3 Yr)

Dynamic Alpha Performance II Fund Series A

Median

Other - Alternative Equity Focus

3 Yr Annualized

Standard Deviation 9.46% 8.20% -
Beta 0.04% -0.06% -
Alpha 0.02% 0.01% -
Rsquared 0.00% 0.01% -
Sharpe 0.02% -0.17% -
Sortino -0.03% -0.41% -
Treynor 0.04% 0.22% -
Tax Efficiency 100.00% - -
Volatility Volatility rating is 4 on a scale of 1 to 10 Volatility rating is 3 on a scale of 1 to 10 -

Risk Rating

Rating 4 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 10.37% 9.46% 8.20% -
Beta 0.06% 0.04% -0.06% -
Alpha 0.19% 0.02% 0.01% -
Rsquared 0.01% 0.00% 0.01% -
Sharpe 1.50% 0.02% -0.17% -
Sortino 4.56% -0.03% -0.41% -
Treynor 2.46% 0.04% 0.22% -
Tax Efficiency 100.00% 100.00% - -

Fundata ESG Metrics

Fundata ESG Score

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.

Fundata E Score

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.

Fundata S Score

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.

Fundata G Score

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.

Fund Details

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) $126

Fund Codes

FundServ Code Load Code Sales Status
DYN3800

Investment Objectives

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.

Investment Strategy

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.

Portfolio Manager(s)

Name Start Date
Noah Blackstein 10-01-2018

Management and Organization

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

Investment Minimums

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

Fees

MER 2.48%
Management Fee 2.25%
Load Front 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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