(As of 10/31/2023)

Dynamic Alternative Managed Risk Prvt Pool Cl F

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





Inception Return
(6/9/2014)
5.58 %
YTD Return 12.05 %
NAVPS
(11/28/2023)
$14.71
Change $0.00 / 0.01 %
Growth of $10,000 (As of October 31, 2023)
MER 1.03 %
Assets ($mil) $52.40
Rank (1Yr) 10/358
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 August 31, 2023)
Sector Allocation
(As of August 31, 2023)
Geographic Allocation
(As of August 31, 2023)
Top 10 Holdings
NameAssetSectorGeographicPercent
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada28.75%
Dynamic Premium Yield PLUS Fund Series OOtherMutual FundCanada7.13%
Amazon.com IncUS EquityConsumer ServicesUnited States4.65%
Meta Platforms Inc Cl AUS EquityTechnologyUnited States4.54%
UnitedHealth Group IncUS EquityHealthcareUnited States3.50%
Suncor Energy IncCanadian EquityEnergyCanada3.45%
Microsoft CorpUS EquityTechnologyUnited States3.21%
Thermo Fisher Scientific IncUS EquityHealthcareUnited States3.13%
U.S. DOLLARSCash and EquivalentsCash and Cash EquivalentUnited States2.82%
Cenovus Energy IncCanadian EquityEnergyCanada2.75%

Performance Data (As of October 31, 2023)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -0.82 -2.93 2.03 12.05 15.89 9.86 7.93 -   
Benchmark 0.21 -2.95 -2.10 4.24 8.02 1.35 4.50 6.61
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 - -

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