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Alternative Equity Focus
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (12-12-2025) |
$10.29 |
|---|---|
| Change | - |
As at November 30, 2025
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Inception Return (May 31, 2002): 4.39%
| 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 | -2.45% | 2.01% | 5.13% | 1.07% | 2.24% | 9.72% | 9.85% | 2.27% | 1.75% | 0.91% | 0.66% | 0.94% | 1.21% | 1.31% |
| 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 | 139 / 170 | 96 / 164 | 122 / 159 | 121 / 143 | 106 / 143 | 98 / 137 | 63 / 132 | 66 / 127 | 90 / 120 | 105 / 118 | 97 / 111 | 92 / 107 | 89 / 105 | 87 / 99 |
| Quartile Ranking | 4 | 3 | 4 | 4 | 3 | 3 | 2 | 3 | 3 | 4 | 4 | 4 | 4 | 4 |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.16% | 2.86% | -3.52% | -4.90% | -1.03% | 2.93% | 2.42% | -0.75% | 1.39% | 2.76% | 1.76% | -2.45% |
| 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% |
7.33% (May 2005)
-6.54% (February 2008)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 7.65% | -0.33% | 4.39% | 4.73% | -2.21% | -2.30% | -2.31% | -17.37% | 11.05% | 20.87% |
| 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 | 2 | 4 | 4 | 2 | 4 | 4 | 4 | 3 | 2 | 1 |
| Category Rank | 26/ 86 | 83/ 99 | 80/ 106 | 28/ 107 | 107/ 111 | 106/ 120 | 119/ 123 | 75/ 127 | 57/ 132 | 34/ 138 |
20.87% (2024)
-17.37% (2022)
Dynamic Alpha Performance Fund Series A
Median
Other - Alternative Equity Focus
| Standard Deviation | 9.14% | 9.00% | 7.47% |
|---|---|---|---|
| Beta | 0.21% | 0.05% | -0.01% |
| Alpha | 0.06% | 0.01% | 0.02% |
| Rsquared | 0.07% | 0.01% | 0.00% |
| Sharpe | 0.65% | -0.06% | -0.03% |
| Sortino | 1.22% | -0.13% | -0.25% |
| Treynor | 0.28% | -0.10% | 0.24% |
| Tax Efficiency | 100.00% | 100.00% | 100.00% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 9.35% | 9.14% | 9.00% | 7.47% |
| Beta | 0.51% | 0.21% | 0.05% | -0.01% |
| Alpha | -0.09% | 0.06% | 0.01% | 0.02% |
| Rsquared | 0.29% | 0.07% | 0.01% | 0.00% |
| Sharpe | -0.01% | 0.65% | -0.06% | -0.03% |
| Sortino | -0.05% | 1.22% | -0.13% | -0.25% |
| Treynor | 0.00% | 0.28% | -0.10% | 0.24% |
| Tax Efficiency | 100.00% | 100.00% | 100.00% | 100.00% |
| Start Date | May 31, 2002 |
|---|---|
| Instrument Type | Exempt Product (Hedge Fund) |
| Share Class | - |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $21 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| DYN382 | ||
| DYN383 | ||
| DYN388 | ||
| DYN7126 |
The investment objective of the Fund is to protect capital during a wide range of economic and market environments while earning superior equity or equity related returns that are not co-related to major stock market indices. The objective is to reduce risk and invest a diversified portfolio.
The Fund will be managed in a flexible manner and will use investment strategies and instruments beyond the reach of a typical mutual fund. The Manager, on behalf of the Fund, will make use of one or more skilled investment advisors not generally available to the broader public.
| 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 | 2.76% |
|---|---|
| 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) | 0.50% |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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