Dynamic Alpha Performance II Fund FT (DYN3802)
8.284
-0.08
(-0.96%)
CAD |
Jan 20 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 5.28% | 116.87M | -- | 970.7% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -11.23M | -3.11% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| Dynamic Alpha Performance II Fund seeks to protect capital during a wide range of economic and market environments while earning superior risk-adjusted equity or equity related returns that are not correlated to major stock market indices. The Fund will use alternative investment strategies primarily including engaging in physical short sales and may also include purchasing securities on margin or with borrowed funds. The Fund aims to reduce risk and invest in a diversified portfolio of equity securities from around the world. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Alternative |
| Broad Category | Alternative Strategies |
| Global Peer Group | Alternative Long/Short Equity Global |
| Peer Group | Alternative Equity Focused |
| Global Macro | Alternative Equity |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | Dynamic Funds |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
88
-80.67M
Peer Group Low
295.32M
Peer Group High
1 Year
% Rank:
87
-11.23M
-398.64M
Peer Group Low
3.299B
Peer Group High
3 Months
% Rank:
86
-88.69M
Peer Group Low
928.62M
Peer Group High
3 Years
% Rank:
96
-1.088B
Peer Group Low
8.714B
Peer Group High
6 Months
% Rank:
88
-277.16M
Peer Group Low
1.651B
Peer Group High
5 Years
% Rank:
97
-1.111B
Peer Group Low
9.356B
Peer Group High
YTD
% Rank:
--
-66.10M
Peer Group Low
524.17M
Peer Group High
10 Years
% Rank:
29
-315.58M
Peer Group Low
9.692B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of January 21, 2026.
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 54.55% |
| Stock | 44.97% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.48% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
USD Cash
|
52.78% | -- | -- |
| Microsoft Corp. | 4.96% | 444.51 | -2.20% |
| Snowflake, Inc. | 4.94% | 206.90 | 0.33% |
| Applovin Corp. | 4.84% | 535.74 | -5.27% |
| JPMorgan Chase & Co. | 3.74% | 302.21 | -0.18% |
| Alphabet, Inc. | 3.49% | 327.73 | 1.78% |
| NVIDIA Corp. | 3.43% | 180.56 | 1.40% |
| Netflix, Inc. | 3.42% | 83.58 | -4.22% |
| Prosus NV | 3.32% | 61.54 | 0.00% |
| Bank of America Corp. | 3.08% | 52.36 | 0.51% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | -- |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP |
|
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 500.00 None |
| Minimum Subsequent Investment | 100.00 None |
Basic Info
| Investment Strategy | |
| Dynamic Alpha Performance II Fund seeks to protect capital during a wide range of economic and market environments while earning superior risk-adjusted equity or equity related returns that are not correlated to major stock market indices. The Fund will use alternative investment strategies primarily including engaging in physical short sales and may also include purchasing securities on margin or with borrowed funds. The Fund aims to reduce risk and invest in a diversified portfolio of equity securities from around the world. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Alternative |
| Broad Category | Alternative Strategies |
| Global Peer Group | Alternative Long/Short Equity Global |
| Peer Group | Alternative Equity Focused |
| Global Macro | Alternative Equity |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | Dynamic Funds |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (1-20-26) | 4.21% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 25 |
| Stock | |
| Weighted Average PE Ratio | 39.39 |
| Weighted Average Price to Sales Ratio | 16.61 |
| Weighted Average Price to Book Ratio | 16.65 |
| Weighted Median ROE | 35.50% |
| Weighted Median ROA | 15.88% |
| ROI (TTM) | 21.79% |
| Return on Investment (TTM) | 21.79% |
| Earning Yield | 0.0343 |
| LT Debt / Shareholders Equity | 1.433 |
| Number of Equity Holdings | 20 |
As of September 30, 2025
Growth Metrics
| EPS Growth (1Y) | 54.61% |
| EPS Growth (3Y) | 38.40% |
| EPS Growth (5Y) | 40.22% |
| Sales Growth (1Y) | 29.98% |
| Sales Growth (3Y) | 27.44% |
| Sales Growth (5Y) | 32.09% |
| Sales per Share Growth (1Y) | 37.19% |
| Sales per Share Growth (3Y) | 27.67% |
| Operating Cash Flow - Growth Rate (3Y) | 63.22% |
As of September 30, 2025
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:DYN3802.TO", "name") |
| Broad Asset Class: =YCI("M:DYN3802.TO", "broad_asset_class") |
| Broad Category: =YCI("M:DYN3802.TO", "broad_category_group") |
| Prospectus Objective: =YCI("M:DYN3802.TO", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |