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Dynamic Premium Yield PLUS Fund Series A

Alternative Equity Focus

FundGrade A Click for more information on Fundata’s FundGrade

FundGrade A

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

Fundata ESG Grade B

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FundGrade A+® Rating Recipient

FundGrade A+® Rating Recipient

2023

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NAVPS
(04-17-2024)
$10.61
Change
-$0.02 (-0.14%)

As at March 31, 2024

As at January 31, 2024

As at February 29, 2024

Period
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Legend

Dynamic Premium Yield PLUS Fund Series A

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Fund Returns

Inception Return (October 05, 2018): 10.89%

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 2.37% 5.85% 11.83% 5.85% 20.83% 16.16% 12.36% 18.37% 11.50% - - - - -
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 87 / 189 102 / 166 83 / 160 102 / 166 56 / 151 14 / 134 13 / 101 13 / 67 10 / 51 - - - - -
Quartile Ranking 2 3 3 3 2 1 1 1 1 - - - - -

Monthly Return

Monthly Return
Return % Apr May Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar
Fund 2.47% 1.48% 2.28% 2.13% 1.72% -2.21% -2.06% 6.48% 1.30% 0.13% 3.26% 2.37%
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

8.71% (November 2020)

Worst Monthly Return Since Inception

-9.17% (March 2020)

Calendar Return (%)

Calendar Return
Return % 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fund - - - - - 6.95% 6.11% 20.49% -0.93% 26.14%
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 - - - - - 2 2 2 2 1
Category Rank - - - - - 23/ 47 29/ 62 32/ 97 36/ 123 20/ 149

Best Calendar Return (Last 10 years)

26.14% (2023)

Worst Calendar Return (Last 10 years)

-0.93% (2022)

Asset Allocation

Asset Allocation
Name Percent
Cash and Equivalents 63.90
US Equity 28.17
International Equity 4.87
Canadian Equity 3.06

Sector Allocation

Sector Allocation
Name Percent
Cash and Cash Equivalent 63.90
Healthcare 10.25
Consumer Services 9.42
Technology 8.44
Energy 3.45
Other 4.54

Geographic Allocation

Geographic Allocation
Name Percent
North America 95.14
Europe 3.37
Africa and Middle East 1.49

Top Holdings

Top Holdings
Name Percent
Cash and Cash Equivalents 54.88
U.S. DOLLARS 8.88
Amazon.com Inc 4.26
Medtronic PLC 3.37
Microsoft Corp 3.19
Burlington Stores Inc 2.98
UnitedHealth Group Inc 2.85
Boeing Co 2.39
Meta Platforms Inc Cl A 2.08
Ball Corp 1.77

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 Premium Yield PLUS Fund Series A

Median

Other - Alternative Equity Focus

3 Yr Annualized

Standard Deviation 11.34% 11.86% -
Beta 0.63% 0.60% -
Alpha 0.06% 0.05% -
Rsquared 0.55% 0.62% -
Sharpe 0.86% 0.82% -
Sortino 1.41% 1.19% -
Treynor 0.15% 0.16% -
Tax Efficiency 62.74% - -
Volatility Volatility rating is 6 on a scale of 1 to 10 Volatility rating is 5 on a scale of 1 to 10 -

Risk Rating

Rating 6 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 8.01% 11.34% 11.86% -
Beta 0.48% 0.63% 0.60% -
Alpha 0.13% 0.06% 0.05% -
Rsquared 0.58% 0.55% 0.62% -
Sharpe 1.82% 0.86% 0.82% -
Sortino 4.85% 1.41% 1.19% -
Treynor 0.31% 0.15% 0.16% -
Tax Efficiency 73.28% 62.74% - -

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 Monthly
Assets ($mil) $4,558

Fund Codes

FundServ Code Load Code Sales Status
DYN3360

Investment Objectives

Dynamic Premium Yield PLUS Fund seeks to achieve long-term capital appreciation primarily by investing directly in U.S. equity securities, writing call options on these securities, and/or by writing put options, which generate premium yield. The Fund will use alternative investment strategies including the use of leverage, primarily created through the use of derivatives.

Investment Strategy

The Fund uses a broad range of equity and options strategies to produce long-term capital appreciation and preserve capital. The investment process is primarily based on fundamental analysis and is further enhanced by proprietary options and volatility analysis. The Fund intends to use leverage, primarily through the use of derivatives and also the other means described below, equal to an aggregate gross exposure target of 150% of the Fund's net asset value to generate additional return.

Portfolio Manager(s)

Name Start Date
Damian Hoang 10-01-2018
Derek Bastien 09-13-2022

Management and Organization

Fund Manager 1832 Asset Management L.P.
Advisor 1832 Asset Management L.P.
Custodian TD Securities Inc.
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 2.24%
Management Fee 1.85%
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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