PORTFOLIO MANAGEMENT
PERFORMANCE
CALENDAR RETURNS (%) As at 03/31/2024
| YTD | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| 11.6 | 11.1 | -17.4 | -2.2 | -2.2 | -2.1 | 4.9 | 4.2 | -0.3 |
COMPOUND RETURNS (%) As at 03/31/2024
| 1 month | 3 months | 6 months | 1 year | 3 years | 5 years | 10 years | Inception |
|---|---|---|---|---|---|---|---|
| 1.1 | 11.6 | 16.5 | 21.5 | 1.9 | -0.6 | 1.4 | 2.4 |
MONTHLY RETURNS (%) As at 03/31/2024
| year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 7.1 | 3.1 | 1.1 | 3.2 | — | — | — | — | — | — | — | — |
| 2023 | 2.3 | -3.1 | 3.0 | 0.2 | 3.7 | 2.3 | 1.7 | -3.0 | -0.6 | 0.8 | 5.1 | -1.4 |
| 2022 | -4.4 | 0.2 | -1.4 | -0.1 | -5.5 | -0.3 | 0.1 | -0.4 | 1.3 | -3.1 | -2.7 | -2.3 |
| 2021 | -0.1 | -0.5 | -4.7 | -1.8 | -1.8 | 2.6 | 2.4 | 0.9 | 0.3 | -0.4 | 3.4 | -2.4 |
| 2020 | 2.4 | 0.5 | 1.7 | 1.6 | -1.8 | 2.5 | -1.3 | -1.9 | 0.5 | -0.8 | -5.1 | -0.4 |
| 2019 | 0.2 | -0.4 | -0.9 | 0.9 | 0.5 | -2.0 | 1.3 | -0.3 | -2.8 | 0.1 | 2.7 | -1.4 |
| 2018 | 1.7 | 2.1 | 0.4 | 0.3 | 1.1 | 1.7 | -0.7 | 0.4 | -0.9 | -0.9 | -0.4 | 0.1 |
| 2017 | 0.4 | 0.4 | 1.3 | 2.3 | -0.1 | -3.2 | -0.9 | 1.0 | 1.8 | 2.6 | 0.1 | -1.5 |
| 2016 | -0.9 | -0.7 | -0.6 | -2.2 | 2.2 | -1.4 | 1.9 | 0.5 | 2.0 | 0.3 | 1.2 | -2.5 |
| 2015 | 4.2 | 3.5 | 1.0 | -1.2 | 0.0 | 0.0 | 1.5 | -0.4 | 0.5 | -1.9 | 0.3 | 0.0 |
REPRESENTATIVE LONG POSITIONS (%)
As at 02/29/2024
| Uber Technologies, Inc. | - |
| Datadog, Inc. | - |
| CrowdStrike Holdings, Inc. | - |
| Taiwan Semiconductor Manufacturing Company Limited | - |
| ServiceNow, Inc. | - |
| Total allocation to top holdings | - |
REPRESENTATIVE SHORT POSITIONS (%)
As at 02/29/2024
| SPDR S&P 500 ETF Trust | - |
| NIKE, Inc. | - |
| Cisco Systems, Inc. | - |
| Alphabet Inc. | - |
| Apple Inc. | - |
| Total allocation to top holdings | - |
HISTORICAL DISTRIBUTIONS ($/unit)
| 2024 Mar | Feb | 2024 Jan | Dec | Nov | Oct | Sep | Aug | Jul | Jun | May | Apr |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.0260 | 0.0260 | 0.0260 | 0.0245 | 0.0245 | 0.0245 | 0.0245 | 0.0245 | 0.0245 | 0.0245 | 0.0245 | 0.0245 |
- 1. We review the amount of the distribution in January of each year.
- 2. The yield is determined by annualizing the fixed distribution rate and does not include any distributions in excess of the fixed distribution rate that may be paid at the fundās year-end.
- 3. Not available for purchases, switches out only.
- . Information pertaining to the Dynamic Hedge Funds (the āFundsā) is not to be construed as a public offering of securities in any jurisdiction of Canada. The offering of units of each of the Funds is made pursuant to its respective Confidential Offering Memorandum only to those investors in jurisdictions of Canada who meet certain eligibility and/or minimum purchase requirements. Important information about each of the Funds, including a statement of their fundamental investment objectives, is contained in their respective Confidential Offering Memorandums, copies of which may be obtained from your investment advisor. Eligible investors should read the Fundsā Confidential Offering Memorandums carefully before deciding to purchase units.
- . Investments in the Funds are not guaranteed, their values change frequently and past performance may not be repeated. Unit values and investment returns will fluctuate and there is no assurance that the Funds can maintain a specific net asset value.
- . Compound growth calculations are used only for the purpose of illustrating the effects of compound growth and are not intended to reflect future value of any mutual fund or returns on investment in any mutual fund.