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Alternative Equity Focus
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (12-04-2025) |
$14.30 |
|---|---|
| Change |
$0.04
(0.25%)
|
As at October 31, 2025
As at August 31, 2025
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Inception Return (March 09, 2015): 10.54%
| 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 | 3.37% | 3.69% | 29.11% | 13.72% | 26.87% | 31.01% | 9.25% | -4.65% | 3.08% | 10.11% | 10.35% | 11.62% | 12.46% | 11.57% |
| Benchmark | 0.97% | 11.70% | 23.39% | 25.13% | 28.75% | 30.39% | 19.52% | 12.89% | 17.64% | 14.06% | 13.94% | 11.61% | 11.60% | 11.71% |
| Category Average | 1.50% | 5.86% | 16.30% | 14.19% | 15.34% | 19.51% | 11.63% | 7.98% | 11.08% | 9.05% | - | - | - | - |
| Category Rank | 62 / 247 | 152 / 234 | 27 / 223 | 77 / 203 | 34 / 190 | 34 / 144 | 73 / 127 | 105 / 108 | 67 / 79 | 19 / 41 | 9 / 17 | - | - | - |
| Quartile Ranking | 2 | 3 | 1 | 2 | 1 | 1 | 3 | 4 | 4 | 2 | 3 | - | - | - |
| Return % | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 12.88% | -1.16% | 10.47% | -7.45% | -12.07% | -2.03% | 9.57% | 7.24% | 5.97% | -0.77% | 1.08% | 3.37% |
| Benchmark | 6.37% | -3.27% | 3.48% | -0.40% | -1.51% | -0.10% | 5.56% | 2.91% | 1.69% | 4.96% | 5.40% | 0.97% |
15.68% (April 2020)
-14.74% (October 2018)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | -1.66% | 28.21% | 14.61% | 27.22% | 52.45% | 21.85% | -41.35% | -3.52% | 36.87% |
| 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 | - | - | - | - | 1 | 1 | 2 | 4 | 4 | 1 |
| Category Rank | - | - | - | - | 2/ 20 | 3/ 41 | 38/ 86 | 105/ 109 | 115/ 127 | 11/ 148 |
52.45% (2020)
-41.35% (2022)
| Name | Percent |
|---|---|
| US Equity | 103.41 |
| International Equity | 5.86 |
| Cash and Equivalents | -9.27 |
| Name | Percent |
|---|---|
| Technology | 49.68 |
| Healthcare | 13.33 |
| Industrial Goods | 11.77 |
| Financial Services | 10.32 |
| Consumer Goods | 8.10 |
| Other | 6.80 |
| Name | Percent |
|---|---|
| North America | 94.14 |
| Europe | 5.86 |
| Name | Percent |
|---|---|
| Applovin Corp Cl A | 5.30 |
| Jfrog Ltd | 5.18 |
| Snowflake Inc Cl A | 5.11 |
| Lumentum Holdings Inc | 5.07 |
| Toast Inc Cl A | 5.03 |
| AppFolio Inc Cl A | 4.71 |
| Dutch Bros Inc Cl A | 4.68 |
| Astera Labs Inc | 4.58 |
| Cloudflare Inc Cl A | 4.55 |
| Affirm Holdings Inc Cl A | 4.23 |
Dynamic Global Growth Opportunities Fund Series A
Median
Other - Alternative Equity Focus
| Standard Deviation | 20.86% | 20.80% | 20.02% |
|---|---|---|---|
| Beta | 0.69% | 0.65% | 0.70% |
| Alpha | -0.02% | -0.06% | 0.05% |
| Rsquared | 0.16% | 0.16% | 0.20% |
| Sharpe | 0.34% | 0.12% | 0.56% |
| Sortino | 0.58% | 0.15% | 0.74% |
| Treynor | 0.10% | 0.04% | 0.16% |
| Tax Efficiency | 100.00% | 100.00% | - |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 25.87% | 20.86% | 20.80% | 20.02% |
| Beta | 1.64% | 0.69% | 0.65% | 0.70% |
| Alpha | -0.16% | -0.02% | -0.06% | 0.05% |
| Rsquared | 0.47% | 0.16% | 0.16% | 0.20% |
| Sharpe | 0.94% | 0.34% | 0.12% | 0.56% |
| Sortino | 1.63% | 0.58% | 0.15% | 0.74% |
| Treynor | 0.15% | 0.10% | 0.04% | 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) | $216 |
| 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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