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Dynamic Alpha Performance II Fund Series A
Alternative Equity Focus
Click for more information on Fundata’s FundGrade
FundGrade E
Click for more information on Fundata’s FundGrade.
|
NAVPS (05-13-2026) |
$10.61 |
|---|---|
| Change |
$0.10
(0.91%)
|
As at April 30, 2026
As at February 28, 2026
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Legend
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Fund Returns
Inception Return (October 05, 2018): 0.11%
| 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 | 2.04% | 0.16% | -8.70% | -4.56% | 0.30% | 0.33% | 7.23% | 2.50% | 1.84% | -0.09% | 0.26% | - | - | - |
| Benchmark | 3.81% | 7.00% | 13.54% | 7.89% | 40.10% | 28.50% | 21.54% | 16.52% | 15.51% | 18.30% | 14.14% | 13.56% | 12.35% | 12.61% |
| Category Average | 4.87% | 4.01% | 7.33% | 6.21% | 24.82% | 15.53% | 14.45% | 10.65% | 8.69% | 11.33% | 8.63% | - | - | - |
| Category Rank | 199 / 263 | 208 / 260 | 240 / 248 | 244 / 250 | 211 / 221 | 155 / 165 | 98 / 128 | 107 / 119 | 85 / 90 | 45 / 45 | 30 / 30 | - | - | - |
| Quartile Ranking | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | - | - | - |
Monthly Return
| Return % | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.26% | 1.14% | 1.63% | -0.64% | 3.68% | 1.46% | -2.77% | -1.62% | -4.71% | -2.00% | 0.17% | 2.04% |
| Benchmark | 5.56% | 2.91% | 1.69% | 4.96% | 5.40% | 0.97% | 3.86% | 1.32% | 0.84% | 7.72% | -4.32% | 3.81% |
Best Monthly Return Since Inception
6.77% (January 2024)
Worst Monthly Return Since Inception
-6.47% (May 2022)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | -2.83% | 0.26% | 0.10% | -16.93% | 10.86% | 20.03% | -0.99% |
| 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 | - | - | - | 4 | 4 | 4 | 4 | 3 | 2 | 4 |
| Category Rank | - | - | - | 18/ 18 | 34/ 39 | 83/ 83 | 85/ 107 | 66/ 125 | 60/ 146 | 185/ 199 |
Best Calendar Return (Last 10 years)
20.03% (2024)
Worst Calendar Return (Last 10 years)
-16.93% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| Cash and Equivalents | 54.36 |
| US Equity | 42.89 |
| International Equity | 2.77 |
| Canadian Equity | -0.01 |
Sector Allocation
| Name | Percent |
|---|---|
| Cash and Cash Equivalent | 54.36 |
| Technology | 28.10 |
| Industrial Goods | 11.31 |
| Consumer Services | 6.87 |
| Utilities | 4.33 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 97.27 |
| Europe | 2.79 |
| Latin America | -0.03 |
Top Holdings
| Name | Percent |
|---|---|
| U.S. DOLLARS | 53.95 |
| Cloudflare Inc Cl A | 7.67 |
| Alphabet Inc Cl A | 5.82 |
| Viking Holdings Ltd | 5.36 |
| GE Vernova Inc | 5.23 |
| Eli Lilly and Co | 5.00 |
| Keysight Technologies Inc | 4.71 |
| Snowflake Inc Cl A | 4.56 |
| Palantir Technologies Inc Cl A | 4.23 |
| MongoDB Inc Cl A | 4.16 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
Dynamic Alpha Performance II Fund Series A
Median
Other - Alternative Equity Focus
3 Yr Annualized
| Standard Deviation | 9.46% | 9.05% | - |
|---|---|---|---|
| Beta | 0.05 | 0.05 | - |
| Alpha | 0.06 | 0.01 | - |
| Rsquared | 0.00% | 0.01% | - |
| Sharpe | 0.40 | -0.07 | - |
| Sortino | 0.75 | -0.12 | - |
| Treynor | 0.73 | -0.12 | - |
| Tax Efficiency | 100.00% | 100.00% | - |
| Volatility |
|
|
- |
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 8.47% | 9.46% | 9.05% | - |
| Beta | 0.09 | 0.05 | 0.05 | - |
| Alpha | -0.03 | 0.06 | 0.01 | - |
| Rsquared | 0.01% | 0.00% | 0.01% | - |
| Sharpe | -0.21 | 0.40 | -0.07 | - |
| Sortino | -0.36 | 0.75 | -0.12 | - |
| Treynor | -0.19 | 0.73 | -0.12 | - |
| Tax Efficiency | 100.00% | 100.00% | 100.00% | - |
Fund Details
| Start Date | October 05, 2018 |
|---|---|
| Instrument Type | Mutual Fund (Alternative) |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $92 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| DYN3800 |
Investment Objectives
Dynamic Alpha Performance II Fund seeks to protect capital during a wide range of economic and market environments while earning superior risk-adjusted equity or equity related returns that are not correlated to major stock market indices. The Fund will use alternative investment strategies primarily including engaging in physical short sales and may also include purchasing securities on margin or with borrowed funds.
Investment Strategy
To achieve the Fund's investment objective, the Fund will, from time to time and among other investment strategies: concentrate primarily on U.S. and global companies in sectors that appear attractive and demonstrate value because of increasing margins, for example, companies in a sector with significant pricing power; look for investments primarily in companies of any size of capitalization that offer significant potential for capital appreciation.
Portfolio Management
| Portfolio Manager |
1832 Asset Management L.P.
|
|---|---|
| Sub-Advisor |
- |
Management and Organization
| Fund Manager |
1832 Asset Management L.P. |
|---|---|
| Custodian |
Bank of Nova Scotia |
| Registrar |
1832 Asset Management L.P. |
| Distributor |
1832 Asset Management L.P. |
Investment Minimums
| 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 |
Fees
| MER | 3.77% |
|---|---|
| Management Fee | 2.25% |
| Load | Back Fee Only |
| FE Max | 5.00% |
| DSC Max | - |
| Trailer Fee Max (FE) | 1.00% |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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