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Alternative Equity Focus
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|
NAVPS (05-17-2024) |
$6.94 |
|---|---|
| Change |
$0.02
(0.26%)
|
As at April 30, 2024
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Inception Return (March 12, 2010): 2.41%
| 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 | 0.64% | 4.88% | 16.36% | 12.33% | 22.01% | 4.58% | 2.71% | -1.91% | -0.66% | -0.54% | 0.14% | 1.19% | 0.55% | 1.52% |
| Benchmark | -1.82% | 4.10% | 16.91% | 4.68% | 8.73% | 5.66% | 7.59% | 13.51% | 8.86% | 8.98% | 8.12% | 8.95% | 7.25% | 7.22% |
| Category Average | -1.21% | 14.78% | 14.78% | 6.99% | 12.27% | 5.96% | 4.33% | 9.27% | 5.98% | - | - | - | - | - |
| Category Rank | 39 / 162 | 73 / 158 | 64 / 154 | 21 / 154 | 20 / 143 | 44 / 139 | 34 / 126 | 119 / 123 | 102 / 118 | 90 / 110 | 88 / 108 | 89 / 106 | 73 / 91 | 59 / 75 |
| Quartile Ranking | 1 | 2 | 2 | 1 | 1 | 2 | 2 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Return % | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 3.71% | 2.27% | 1.70% | -3.03% | -0.56% | 0.79% | 5.11% | -1.45% | 7.10% | 3.08% | 1.10% | 0.64% |
| Benchmark | -4.95% | 3.36% | 2.58% | -1.37% | -3.33% | -3.21% | 7.48% | 3.91% | 0.55% | 1.82% | 4.14% | -1.82% |
7.10% (January 2024)
-5.46% (May 2022)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 3.13% | 7.53% | -0.34% | 4.23% | 4.88% | -2.06% | -2.24% | -2.23% | -17.40% | 11.11% |
| 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 | 2 | 4 | 4 | 2 | 4 | 4 | 4 | 3 | 2 |
| Category Rank | 52/ 68 | 27/ 82 | 85/ 101 | 85/ 107 | 29/ 109 | 106/ 111 | 105/ 122 | 120/ 124 | 79/ 133 | 62/ 143 |
11.11% (2023)
-17.40% (2022)
Dynamic Alpha Performance Fund Series T
Median
Other - Alternative Equity Focus
| Standard Deviation | 9.33% | 8.54% | 6.96% |
|---|---|---|---|
| Beta | 0.04% | -0.06% | -0.03% |
| Alpha | 0.03% | 0.00% | 0.02% |
| Rsquared | 0.00% | 0.01% | 0.00% |
| Sharpe | 0.04% | -0.27% | 0.05% |
| Sortino | 0.01% | -0.51% | -0.24% |
| Treynor | 0.08% | 0.39% | -0.10% |
| Tax Efficiency | 100.00% | - | 100.00% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 9.73% | 9.33% | 8.54% | 6.96% |
| Beta | 0.18% | 0.04% | -0.06% | -0.03% |
| Alpha | 0.19% | 0.03% | 0.00% | 0.02% |
| Rsquared | 0.05% | 0.00% | 0.01% | 0.00% |
| Sharpe | 1.61% | 0.04% | -0.27% | 0.05% |
| Sortino | 4.62% | 0.01% | -0.51% | -0.24% |
| Treynor | 0.89% | 0.08% | 0.39% | -0.10% |
| Tax Efficiency | 100.00% | 100.00% | - | 100.00% |
| Start Date | March 12, 2010 |
|---|---|
| Instrument Type | Exempt Product (Hedge Fund) |
| Share Class | - |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $0 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| DYN1947 | ||
| DYN1948 | ||
| DYN1949 | ||
| DYN7127 |
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.
| Name | Start Date |
|---|---|
| Sanderson Asset Management Ltd. | 03-12-2010 |
| Marret Asset Management Inc | 03-12-2010 |
| Tera Capital Corp. | 03-12-2010 |
| Noah Blackstein | 03-12-2010 |
| GAMCO Investors Inc. | 03-12-2010 |
| Fund Manager | 1832 Asset Management L.P. |
|---|---|
| Advisor | 1832 Asset Management L.P. |
| Custodian | State Street Trust Company Canada |
| Registrar | 1832 Asset Management L.P. |
| Distributor | 1832 Asset Management L.P. |
| Auditor | PriceWaterhouseCoopers LLP |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | No |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | - |
|---|---|
| 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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