(As of 4/30/2024)

Dynamic Premium Balanced Prvt Pool Cl F

(Tactical Balanced)
FundGrade A+® Rating recipient
For more information about FundGrade click here
2022
2021




Inception Return
(6/9/2014)
6.49 %
YTD Return 4.15 %
NAVPS
(5/24/2024)
$15.94
Change $0.03 / 0.19 %
Growth of $10,000 (As of April 30, 2024)
MER 1.03 %
Assets ($mil) $115.83
Rank (1Yr) 15/355
Std Dev (3Yr) 9.60 %
Volatility Ranking (3Yr) 5/10
RRSP Eligibility Yes
Load No Load
Max Front End -
Max Back End -
Sales Status Open
 
Objective
Dynamic Premium Balanced Private Pool Class (formerly Dynamic Alternative Managed Risk Private Pool Class) seeks to provide diversification and long-term capital appreciation by primarily investing in a diversified portfolio of alternative investments and the use of alternative investment strategies including options and short selling strategies. Before a fundamental change is made to the investment objectives of the Pool, the prior approval of shareholders is required.
Fund Manager

1832 Asset Management L.P.

Portfolio Manager

Damian Hoang, 1832 Asset Management L.P.

Derek Bastien, 1832 Asset Management L.P.

Sub-Advisor
Data not available
 
Asset Allocation
(As of February 29, 2024)
Sector Allocation
(As of February 29, 2024)
Geographic Allocation
(As of February 29, 2024)
Top 10 Holdings
NameAssetSectorGeographicPercent
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada23.22%
Dynamic Premium Yield Fund Series OOtherMutual FundCanada9.79%
Dynamic Premium Yield PLUS Fund Series OOtherMutual FundCanada9.79%
Amazon.com IncUS EquityConsumer ServicesUnited States4.61%
Meta Platforms Inc Cl AUS EquityTechnologyUnited States3.28%
Microsoft CorpUS EquityTechnologyUnited States2.75%
UnitedHealth Group IncUS EquityHealthcareUnited States2.56%
Alibaba Group Holding Ltd - ADRInternational EquityTechnologyAsia/Pacific Rim2.40%
Walmart IncUS EquityConsumer ServicesUnited States2.36%
Burlington Stores IncUS EquityConsumer ServicesUnited States2.20%

Performance Data (As of April 30, 2024)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -2.57 3.37 11.92 4.15 14.19 7.15 9.07 -   
Benchmark -1.57 3.31 11.56 4.12 9.21 3.11 4.84 6.83
Quartile Ranking 4 1 2 2 1 1 1 -

Calendar Return (%) 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Fund 20.41 -4.99 11.29 11.84 15.26 -5.59 15.38 1.01 -1.44 -     
Benchmark 11.69 -11.62 6.48 11.12 12.26 2.68 8.66 2.39 17.05 12.44
Quartile Ranking 1 1 2 1 1 4 1 4 4 -

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