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Alternative Equity Focus
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (01-28-2026) |
$13.88 |
|---|---|
| Change |
-$0.10
(-0.68%)
|
As at December 31, 2025
As at October 31, 2025
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Inception Return (March 09, 2015): 9.87%
| 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 | -1.42% | -1.57% | 4.63% | 8.29% | 8.29% | 21.74% | 12.66% | -4.30% | 0.43% | 7.67% | 10.27% | 10.80% | 12.61% | 11.10% |
| Benchmark | 1.32% | 6.25% | 19.53% | 31.68% | 31.68% | 26.57% | 21.42% | 13.94% | 16.09% | 14.27% | 15.46% | 12.10% | 11.76% | 12.66% |
| Category Average | -0.03% | 2.57% | 9.17% | 15.40% | 15.40% | 15.99% | 12.75% | 7.75% | 9.59% | 8.83% | - | - | - | - |
| Category Rank | 177 / 248 | 217 / 244 | 168 / 226 | 132 / 200 | 132 / 200 | 34 / 145 | 58 / 124 | 104 / 107 | 83 / 83 | 26 / 39 | 13 / 18 | - | - | - |
| Quartile Ranking | 3 | 4 | 3 | 3 | 3 | 1 | 2 | 4 | 4 | 3 | 3 | - | - | - |
| Return % | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 10.47% | -7.45% | -12.07% | -2.03% | 9.57% | 7.24% | 5.97% | -0.77% | 1.08% | 3.37% | -3.40% | -1.42% |
| Benchmark | 3.48% | -0.40% | -1.51% | -0.10% | 5.56% | 2.91% | 1.69% | 4.96% | 5.40% | 0.97% | 3.86% | 1.32% |
15.68% (April 2020)
-14.74% (October 2018)
| 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/ 39 | 37/ 83 | 103/ 107 | 114/ 124 | 11/ 145 | 132/ 200 |
52.45% (2020)
-41.35% (2022)
| Name | Percent |
|---|---|
| US Equity | 81.44 |
| Cash and Equivalents | 12.88 |
| International Equity | 5.67 |
| Other | 0.01 |
| Name | Percent |
|---|---|
| Technology | 55.52 |
| Cash and Cash Equivalent | 12.88 |
| Healthcare | 11.95 |
| Industrial Goods | 10.55 |
| Consumer Services | 2.40 |
| Other | 6.70 |
| Name | Percent |
|---|---|
| North America | 94.33 |
| Europe | 2.31 |
| Africa and Middle East | 1.48 |
| Other | 1.88 |
| Name | Percent |
|---|---|
| U.S. DOLLARS | 12.88 |
| NVIDIA Corp | 7.90 |
| Snowflake Inc Cl A | 5.88 |
| Cloudflare Inc Cl A | 5.66 |
| Jfrog Ltd | 5.32 |
| Insmed Inc | 5.11 |
| Lumentum Holdings Inc | 4.16 |
| MKS Instruments Inc | 4.04 |
| Applovin Corp Cl A | 4.03 |
| Crowdstrike Holdings Inc Cl A | 3.91 |
Dynamic Global Growth Opportunities Fund Series A
Median
Other - Alternative Equity Focus
| Standard Deviation | 19.92% | 20.68% | 20.07% |
|---|---|---|---|
| Beta | 0.79% | 0.69% | 0.69% |
| Alpha | -0.02% | -0.08% | 0.04% |
| Rsquared | 0.20% | 0.16% | 0.19% |
| Sharpe | 0.50% | -0.01% | 0.54% |
| Sortino | 0.87% | -0.03% | 0.71% |
| Treynor | 0.13% | 0.00% | 0.16% |
| Tax Efficiency | 100.00% | 100.00% | - |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 23.63% | 19.92% | 20.68% | 20.07% |
| Beta | 1.73% | 0.79% | 0.69% | 0.69% |
| Alpha | -0.38% | -0.02% | -0.08% | 0.04% |
| Rsquared | 0.36% | 0.20% | 0.16% | 0.19% |
| Sharpe | 0.34% | 0.50% | -0.01% | 0.54% |
| Sortino | 0.50% | 0.87% | -0.03% | 0.71% |
| Treynor | 0.05% | 0.13% | 0.00% | 0.16% |
| Tax Efficiency | 100.00% | 100.00% | 100.00% | - |
| 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) | $276 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| DYN2785 | ||
| DYN2786 | ||
| DYN2787 | ||
| DYN7130 |
The Fund seeks to provide attractive long-term equity or equity related returns.
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 |
- |
| 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. |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | No |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| 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) | - |
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