Dynamic Premium Balanced Private Pool Class FDYN3915
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- NAV17.07
- TODAY'S CHANGE (%)0.11 (0.63%)
- Investment Style
- 52 Week Range
- Distribution Yield0.14%
- MER1.03
- AUM---
- RRSP EligibilityYes
- Load TypeNo Load
- Overall Morningstar Rating5 out of 5 Starsout of 562 funds
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| Company | Country | Symbol |
|---|
Select growth of 10k Options
| Date | Percent Change | Category Percent Change |
|---|---|---|
| October 2024 | 0.99% | 0.44% |
| September 2024 | 0.99% | 0.44% |
| August 2024 | 0.95% | 0.42% |
| July 2024 | 0.94% | 0.41% |
| June 2024 | 0.93% | 0.38% |
| May 2024 | 0.89% | 0.37% |
| April 2024 | 0.86% | 0.34% |
| March 2024 | 0.91% | 0.37% |
| February 2024 | 0.87% | 0.34% |
| January 2024 | 0.80% | 0.32% |
| December 2023 | 0.79% | 0.31% |
| November 2023 | 0.77% | 0.28% |
| October 2023 | 0.66% | 0.22% |
| September 2023 | 0.68% | 0.24% |
| August 2023 | 0.73% | 0.27% |
| July 2023 | 0.71% | 0.28% |
| June 2023 | 0.67% | 0.26% |
| May 2023 | 0.65% | 0.25% |
| April 2023 | 0.63% | 0.27% |
| March 2023 | 0.60% | 0.26% |
| February 2023 | 0.54% | 0.25% |
| January 2023 | 0.55% | 0.26% |
| December 2022 | 0.48% | 0.22% |
| November 2022 | 0.50% | 0.25% |
| October 2022 | 0.44% | 0.20% |
| September 2022 | 0.40% | 0.17% |
| August 2022 | 0.49% | 0.21% |
| July 2022 | 0.52% | 0.23% |
| June 2022 | 0.44% | 0.18% |
| May 2022 | 0.53% | 0.24% |
| April 2022 | 0.51% | 0.24% |
| March 2022 | 0.56% | 0.29% |
| February 2022 | 0.57% | 0.29% |
| January 2022 | 0.56% | 0.31% |
| December 2021 | 0.56% | 0.34% |
| November 2021 | 0.49% | 0.31% |
| October 2021 | 0.54% | 0.32% |
| September 2021 | 0.52% | 0.30% |
| August 2021 | 0.52% | 0.33% |
| July 2021 | 0.53% | 0.31% |
| June 2021 | 0.56% | 0.30% |
| May 2021 | 0.52% | 0.27% |
| April 2021 | 0.51% | 0.27% |
| March 2021 | 0.50% | 0.25% |
| February 2021 | 0.48% | 0.24% |
| January 2021 | 0.41% | 0.24% |
| December 2020 | 0.40% | 0.24% |
| November 2020 | 0.35% | 0.22% |
| October 2020 | 0.25% | 0.17% |
| September 2020 | 0.25% | 0.19% |
| August 2020 | 0.28% | 0.19% |
| July 2020 | 0.25% | 0.19% |
| June 2020 | 0.21% | 0.16% |
| May 2020 | 0.20% | 0.15% |
| April 2020 | 0.17% | 0.13% |
| March 2020 | 0.11% | 0.08% |
| February 2020 | 0.18% | 0.16% |
| January 2020 | 0.24% | 0.20% |
| December 2019 | 0.26% | 0.19% |
| November 2019 | 0.24% | 0.19% |
| October 2019 | 0.21% | 0.17% |
| September 2019 | 0.20% | 0.16% |
| August 2019 | 0.19% | 0.16% |
| July 2019 | 0.20% | 0.16% |
| June 2019 | 0.19% | 0.15% |
| May 2019 | 0.17% | 0.13% |
| April 2019 | 0.21% | 0.16% |
| March 2019 | 0.18% | 0.14% |
| February 2019 | 0.16% | 0.12% |
| January 2019 | 0.13% | 0.10% |
| December 2018 | 0.09% | 0.07% |
| November 2018 | 0.15% | 0.10% |
| October 2018 | 0.14% | 0.09% |
| September 2018 | 0.20% | 0.13% |
| August 2018 | 0.20% | 0.14% |
| July 2018 | 0.18% | 0.13% |
| June 2018 | 0.15% | 0.12% |
| May 2018 | 0.15% | 0.12% |
| April 2018 | 0.13% | 0.11% |
| March 2018 | 0.14% | 0.11% |
| February 2018 | 0.15% | 0.12% |
| January 2018 | 0.19% | 0.13% |
| December 2017 | 0.15% | 0.12% |
| November 2017 | 0.15% | 0.12% |
| October 2017 | 0.12% | 0.12% |
| September 2017 | 0.11% | 0.09% |
| August 2017 | 0.09% | 0.08% |
| July 2017 | 0.08% | 0.08% |
| June 2017 | 0.07% | 0.09% |
| May 2017 | 0.06% | 0.10% |
| April 2017 | 0.05% | 0.10% |
| March 2017 | 0.04% | 0.08% |
| February 2017 | 0.04% | 0.07% |
| January 2017 | 0.01% | 0.05% |
| December 2016 | 0.00% | 0.05% |
| November 2016 | -0.01% | 0.04% |
| October 2016 | -0.04% | 0.04% |
| September 2016 | -0.03% | 0.05% |
| August 2016 | -0.02% | 0.04% |
| July 2016 | -0.02% | 0.04% |
| June 2016 | -0.03% | 0.01% |
| May 2016 | -0.02% | 0.01% |
| April 2016 | -0.04% | -0.01% |
| March 2016 | -0.04% | -0.01% |
| February 2016 | -0.05% | -0.03% |
| January 2016 | -0.04% | -0.02% |
| December 2015 | -0.01% | 0.00% |
| November 2015 | -0.01% | 0.01% |
| October 2015 | -0.02% | 0.01% |
| September 2015 | -0.01% | -0.02% |
| August 2015 | 0.01% | 0.00% |
| July 2015 | 0.04% | 0.04% |
| June 2015 | 0.02% | 0.02% |
| May 2015 | 0.04% | 0.04% |
| April 2015 | 0.03% | 0.03% |
| March 2015 | 0.04% | 0.04% |
| February 2015 | 0.05% | 0.04% |
| January 2015 | 0.04% | 0.02% |
| December 2014 | 0.00% | 0.00% |
| November 2014 | -0.01% | 0.01% |
| October 2014 | -0.01% | 0.00% |
| September 2014 | -0.01% | 0.00% |
| August 2014 | 0.01% | 0.02% |
| July 2014 | 0.00% | 0.00% |
| June 2014 | 0.00% | 0.00% |
No reports available
Calendar Year Total Returns
| Year | Fund | Best-Fit Index | Category |
|---|---|---|---|
2023 | +20.41% | +24.74% | +7.38% |
2022 | -4.99% | -19.10% | -9.12% |
2021 | +11.29% | +28.29% | +8.32% |
2020 | +11.84% | +15.79% | +4.02% |
2019 | +15.26% | +29.87% | +11.33% |
Asset Class
| US Equity | 55.1% |
|---|---|
| Cash | 38.1% |
| CDN Equity | 3.5% |
| Int'l Equity | 2.4% |
| Other | 0.8% |
| Fixed Income | 0.0% |
Sectors
| Technology | 12.8% |
|---|---|
| Healthcare | 11.5% |
| Energy | 10.6% |
| Communication Services | 9.0% |
| Consumer Cyclical | 7.9% |
| Consumer Defensive | 4.1% |
| Basic Mat. | 3.6% |
| Utilities | 1.1% |
| Industrials | 0.5% |
| Financial Serv.s | 0.3% |
| Real Estate | 0 |
Geographic Region
| United States | 90.0% |
|---|---|
| Canada | 5.8% |
| Asia/Oceania | 1.9% |
| Africa | 0 |
| Latin America | 0 |
| Europe | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Dynamic Premium Yield Fund O | Long | 8.1% | +0.66% | $43.7M |
Dynamic Premium Yield PLUS O | Long | 8.0% | 0.00% | $43.2M |
Meta Platforms Inc Class A | Long | 3.4% | 0.00% | $18.4M |
Amazon.com Inc | Long | 3.4% | 0.00% | $18.3M |
Microsoft Corp | Long | 3.1% | +160.39% | $17.0M |
Chesapeake Energy Corp Ordinary Shares - New | Long | 2.7% | 0.00% | $14.7M |
UnitedHealth Group Inc | Long | 2.7% | 0.00% | $14.4M |
Take-Two Interactive Software Inc | Long | 2.5% | 0.00% | $13.6M |
Lamb Weston Holdings Inc | Long | 2.0% | +101.56% | $10.7M |
Cheniere Energy Inc | Long | 2.0% | 0.00% | $10.7M |
Best Fit Index | S&P 500 TR Hdg CAD |
|---|---|
Category | |
Sponsor | 1832 Asset Management L.P |
Inception | June 6, 2014 |
Thel 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.
| Total Net Assets | $220.8M |
|---|---|
| Annual Portfolio Turnover | 70.58% |
| Equity Style | Large Cap Growth |
| Credit Quality / Duration | --- |
| Tax-Adjusted Rating | Not Rated |
| Initial Investment(s) | $500 |
|---|---|
| Subsequent Investment(s) | $100 |
| Initial RRSP Investment(s) | $500 |
| Subsequent RRSP Investment(s) | $100 |
| Maximum Initial Sales Fees | --- |
|---|---|
| Maximum Deferred Sales Fees | --- |
| Actual Management Fee | 0.75% |
| Actual Mgmt. Expense Ratio (MER) | 1.03% |
| Load Type | No Load |
Morningstar Ratings
| Time Horizon | Star Rating | Tax-Adjusted Rating |
|---|---|---|
| Overall | 5 out of 5 Stars | ---No Tax-Adjusted Rating Available |
| 3 Year | 5 out of 5 Stars | ---No Tax-Adjusted Rating Available |
| 5 Year | 5 out of 5 Stars | ---No Tax-Adjusted Rating Available |
| 10 Year | 4 out of 5 Stars | ---No Tax-Adjusted Rating Available |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Management & Contact
Contact Information
1832 Asset Management L.P1 Adelaide Street East 29th Floor
Toronto ON Canada M5C 2V9
Tel: 416 363 5621
Fax: 416 363 4179
Portfolio Manager since June 06, 2014
Damian Hoang