(As of 8/31/2022)

Dynamic Alternative Managed Risk Prvt Pool Cl F

(Tactical Balanced)
FundGrade A+® Rating recipient
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Inception Return
(6/9/2014)
4.99 %
YTD Return -4.53 %
NAVPS
(9/29/2022)
$11.74
Change ($0.10) / -0.87 %
Growth of $10,000 (As of August 31, 2022)
MER 1.03 %
Assets ($mil) -
Rank (1Yr) 16/336
Std Dev (3Yr) 9.60 %
Volatility Ranking (3Yr) 4/10
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.

Sub-Advisor
Data not available
 
Asset Allocation
(As of June 30, 2022)
Sector Allocation
(As of June 30, 2022)
Geographic Allocation
(As of June 30, 2022)
Top 10 Holdings
NameAssetSectorGeographicPercent
USD OVERNIGHT DEPOSIT 0.00% 05-Jul-2022Cash and EquivalentsCash and Cash EquivalentUnited States16.79%
Dynamic Premium Yield PLUS Fund Series OOtherMutual FundCanada10.52%
U.S. DOLLARSCash and EquivalentsCash and Cash EquivalentUnited States8.88%
Cenovus Energy IncCanadian EquityEnergyCanada4.90%
Take-Two Interactive Software IncUS EquityConsumer GoodsUnited States3.47%
Amazon.com IncUS EquityConsumer ServicesUnited States3.39%
Boston Scientific CorpUS EquityHealthcareUnited States2.96%
Alphabet Inc Cl AUS EquityTechnologyUnited States2.70%
Microsoft CorpUS EquityTechnologyUnited States2.69%
Biomarin Pharmaceutical IncUS EquityHealthcareUnited States2.43%

Performance Data (As of August 31, 2022)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -1.99 -2.43 -5.29 -4.53 -1.91 7.96 6.45 -   
Benchmark -1.62 -1.79 -8.97 -13.85 -13.74 1.85 4.17 7.90
Quartile Ranking 3 2 2 1 1 1 1 -

Calendar Return (%) 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Fund 11.29 11.84 15.26 -5.59 15.38 1.01 -1.44 -      -      -     
Benchmark 6.48 11.12 12.26 2.68 8.66 2.39 17.05 12.44 18.86 8.49
Quartile Ranking 2 1 1 4 1 4 4 - - -

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