Inception Return
(6/9/2014)
|
5.66 %
|
|
YTD Return
|
9.82 %
|
|
NAVPS
(5/29/2023)
|
$13.82
|
|
Change
|
($0.01) / -0.07 %
|
|
|
Growth of $10,000
(As of April 30, 2023)
|
|
MER
|
1.01 %
|
|
Assets ($mil)
|
$36.40
|
|
Rank (1Yr)
|
10/356
|
|
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 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.
|
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 28, 2023)
|
Sector Allocation
(As of February 28, 2023)
|
Geographic Allocation
(As of February 28, 2023)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Cash and Cash Equivalents | Cash and Equivalents | Cash and Cash Equivalent | Canada | 22.21% |
| Dynamic Premium Yield PLUS Fund Series O | Other | Mutual Fund | Canada | 11.33% |
| Cenovus Energy Inc | Canadian Equity | Energy | Canada | 4.64% |
| Boston Scientific Corp | US Equity | Healthcare | United States | 3.62% |
| U.S. DOLLARS | Cash and Equivalents | Cash and Cash Equivalent | United States | 3.56% |
| Microsoft Corp | US Equity | Technology | United States | 3.20% |
| Amazon.com Inc | US Equity | Consumer Services | United States | 3.16% |
| Meta Platforms Inc Cl A | US Equity | Technology | United States | 3.09% |
| Take-Two Interactive Software Inc | US Equity | Consumer Goods | United States | 2.86% |
| TransDigm Group Inc | US Equity | Industrial Goods | United States | 2.85% |
Performance Data
(As of April 30, 2023)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
1.69
|
5.37
|
13.59
|
9.82
|
8.01
|
11.64
|
7.58
|
-
|
|
Benchmark
|
1.29
|
2.55
|
10.34
|
6.48
|
6.28
|
3.70
|
4.65
|
7.69
|
|
Quartile Ranking
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
-
|
|
Calendar Return (%)
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
|
Fund
|
-4.99
|
11.29
|
11.84
|
15.26
|
-5.59
|
15.38
|
1.01
|
-1.44
|
-
|
-
|
|
Benchmark
|
-11.62
|
6.48
|
11.12
|
12.26
|
2.68
|
8.66
|
2.39
|
17.05
|
12.44
|
18.86
|
|
Quartile Ranking
|
1
|
2
|
1
|
1
|
4
|
1
|
4
|
4
|
-
|
-
|