Inception Return
(10/5/2018)
|
9.85 %
|
|
YTD Return
|
5.37 %
|
|
NAVPS
(10/11/2024)
|
$10.41
|
|
Change
|
$0.02 / 0.20 %
|
|
|
Growth of $10,000
(As of September 30, 2024)
|
|
MER
|
2.24 %
|
|
Assets ($mil)
|
$5,856.54
|
|
Rank (1Yr)
|
104/164
|
|
Std Dev (3Yr)
|
11.73 %
|
|
Volatility Ranking (3Yr)
|
5/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Back Fee Only
|
|
Max Front End
|
5.00 %
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
Dynamic Premium Yield PLUS Fund seeks to achieve long-term capital appreciation primarily by investing directly in U.S. equity securities, writing call options on these securities, and/or by writing put options, which generate premium yield. The Fund will use alternative investment strategies including the use of leverage, primarily created through the use of derivatives.
|
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 July 31, 2024)
|
Sector Allocation
(As of July 31, 2024)
|
Geographic Allocation
(As of July 31, 2024)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Cash and Cash Equivalents | Cash and Equivalents | Cash and Cash Equivalent | Canada | 47.94% |
| U.S. DOLLARS | Cash and Equivalents | Cash and Cash Equivalent | United States | 19.65% |
| Amazon.com Inc | US Equity | Consumer Services | United States | 4.11% |
| Take-Two Interactive Software Inc | US Equity | Consumer Goods | United States | 3.98% |
| Avantor Inc | US Equity | Healthcare | United States | 3.42% |
| Sherwin-Williams Co | US Equity | Basic Materials | United States | 3.36% |
| UnitedHealth Group Inc | US Equity | Healthcare | United States | 2.25% |
| Walt Disney Co | US Equity | Telecommunications | United States | 2.13% |
| Crown Holdings Inc | US Equity | Basic Materials | United States | 2.06% |
| Floor & Decor Holdings Inc Cl A | US Equity | Consumer Services | United States | 1.55% |
Performance Data
(As of September 30, 2024)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
0.37
|
0.40
|
-0.46
|
5.37
|
11.32
|
11.32
|
11.26
|
-
|
|
Benchmark
|
3.15
|
10.54
|
9.96
|
17.24
|
26.74
|
9.52
|
10.95
|
8.09
|
|
Quartile Ranking
|
3
|
4
|
4
|
3
|
3
|
1
|
1
|
-
|
|
Calendar Return (%)
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
|
Fund
|
26.14
|
-0.93
|
20.49
|
6.11
|
6.95
|
-
|
-
|
-
|
-
|
-
|
|
Benchmark
|
11.75
|
-5.84
|
25.09
|
5.60
|
22.88
|
-8.89
|
9.10
|
21.08
|
-8.32
|
10.55
|
|
Quartile Ranking
|
1
|
2
|
2
|
2
|
2
|
-
|
-
|
-
|
-
|
-
|