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Misc - Inc&Real Property
|
NAVPS (02-24-2025) |
$16.69 |
|---|---|
| Change |
$0.01
(0.08%)
|
As at January 31, 2025
As at November 30, 2024
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Inception Return (September 18, 2012): 6.69%
| 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 | 2.29% | 4.72% | 7.00% | 2.29% | 15.85% | 8.80% | 4.11% | 9.87% | 5.12% | 7.46% | 6.54% | 6.60% | 6.39% | 5.20% |
| Benchmark | 3.48% | 6.47% | 12.11% | 3.48% | 25.19% | 14.44% | 9.97% | 13.55% | 11.45% | 12.03% | 10.30% | 9.84% | 11.29% | 8.96% |
| Category Average | 0.99% | 1.48% | 2.62% | 0.99% | 5.56% | 3.06% | 2.52% | 4.29% | 3.61% | 4.02% | 3.81% | 3.91% | 3.79% | 3.30% |
| Category Rank | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Return % | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.54% | 1.69% | -1.08% | 1.94% | -0.41% | 3.39% | -0.90% | 1.34% | 1.73% | 3.10% | -0.70% | 2.29% |
| Benchmark | 1.82% | 4.14% | -1.82% | 2.77% | -1.42% | 5.87% | 1.22% | 3.15% | 0.85% | 6.37% | -3.27% | 3.48% |
10.61% (November 2020)
-16.35% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 5.24% | -0.21% | 7.96% | -4.52% | 23.69% | -8.99% | 31.74% | -12.29% | 5.61% | 15.65% |
| Benchmark | -8.32% | 21.08% | 9.10% | -8.89% | 22.88% | 5.60% | 25.09% | -5.84% | 11.75% | 21.65% |
| Category Average | 2.24% | 1.46% | 4.39% | 0.91% | 7.57% | 1.50% | 10.36% | -0.98% | 2.53% | 4.40% |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - |
| Category Rank | - | - | - | - | - | - | - | - | - | - |
31.74% (2021)
-12.29% (2022)
| Name | Percent |
|---|---|
| Foreign Corporate Bonds | 30.42 |
| US Equity | 28.43 |
| Cash and Equivalents | 17.56 |
| Canadian Equity | 8.21 |
| Income Trust Units | 3.42 |
| Other | 11.96 |
| Name | Percent |
|---|---|
| Fixed Income | 36.06 |
| Cash and Cash Equivalent | 17.56 |
| Financial Services | 13.92 |
| Real Estate | 8.51 |
| Industrial Goods | 5.01 |
| Other | 18.94 |
| Name | Percent |
|---|---|
| North America | 90.90 |
| Europe | 3.16 |
| Multi-National | 3.01 |
| Latin America | 2.67 |
| Other | 0.26 |
| Name | Percent |
|---|---|
| Cash and Cash Equivalents | 11.61 |
| USD OVERNIGHT DEPOSIT 0.00% 02-Dec-2024 | 5.79 |
| Ares Management Corp Cl A | 4.05 |
| KKR & Co Inc | 3.71 |
| Ares Strategic Income Fund 6.35% 15-Jul-2029 | 3.23 |
| Apollo Debt Solutions Bdc 6.90% 13-Mar-2029 | 2.64 |
| Blue Owl Credit Income Corp 7.95% 13-May-2028 | 2.41 |
| Targa Resources Corp | 2.30 |
| Brookfield Infrastructure Partners LP - Units | 2.14 |
| Digital Realty Trust Inc | 2.05 |
Dynamic Alternative Yield Class Series A
Median
Other - Misc - Inc&Real Property
| Standard Deviation | 10.19% | 13.31% | 10.49% |
|---|---|---|---|
| Beta | 0.63% | 0.72% | 0.67% |
| Alpha | -0.02% | -0.03% | -0.01% |
| Rsquared | 0.73% | 0.76% | 0.68% |
| Sharpe | 0.08% | 0.27% | 0.38% |
| Sortino | 0.21% | 0.29% | 0.34% |
| Treynor | 0.01% | 0.05% | 0.06% |
| Tax Efficiency | 95.23% | 89.08% | 87.95% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 5.55% | 10.19% | 13.31% | 10.49% |
| Beta | 0.46% | 0.63% | 0.72% | 0.67% |
| Alpha | 0.04% | -0.02% | -0.03% | -0.01% |
| Rsquared | 0.73% | 0.73% | 0.76% | 0.68% |
| Sharpe | 1.93% | 0.08% | 0.27% | 0.38% |
| Sortino | 5.68% | 0.21% | 0.29% | 0.34% |
| Treynor | 0.23% | 0.01% | 0.05% | 0.06% |
| Tax Efficiency | 97.27% | 95.23% | 89.08% | 87.95% |
| Start Date | September 18, 2012 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Corporation |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $247 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| DYN2720 | ||
| DYN2721 | ||
| DYN2722 | ||
| DYN7105 |
Dynamic Alternative Yield Class seeks to achieve high income and long-term capital growth by investing primarily in a diversified portfolio of income-oriented securities. The Fund may obtain such exposure using forward contracts or other derivatives in order to gain exposure to the return of other funds managed by the Manager or an affiliate thereof.
Generally, the Fund will invest substantially all of its assets in securities of the Specified Fund. To the extent that the Fund invests in other mutual funds or directly in securities and other asset categories, it will employ the same investment strategies employed by the Specified Fund.
| Portfolio Manager |
1832 Asset Management L.P.
|
|---|---|
| Sub-Advisor |
- |
| 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 | Yes |
| PAC Initial Investment | 100 |
| PAC Subsequent | 100 |
| SWP Allowed | Yes |
| SWP Min Balance | 5,000 |
| SWP Min Withdrawal | 100 |
| MER | 2.28% |
|---|---|
| Management Fee | 1.85% |
| 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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