PERFORMANCE
CALENDAR RETURNS (%) As at 03/31/2024
| YTD | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| 5.3 | 21.7 | -0.3 | 13.9 | 3.9 | 10.0 | -0.8 | 9.9 | — |
COMPOUND RETURNS (%) As at 03/31/2024
| 1 month | 3 months | 6 months | 1 year | 3 years | 5 years | 10 years | Inception |
|---|---|---|---|---|---|---|---|
| 1.5 | 5.3 | 8.9 | 17.9 | 10.1 | 9.3 | — | 7.9 |
ASSET
ALLOCATION
As at 03/31/2024
| value | holding |
|---|---|
| Cash-Covered Puts | |
| Net Long Equities + Covered Calls | |
| Cash, Short-Term Investments & Other Net Assets4 |
GEOGRAPHIC
ALLOCATION
As at 03/31/2024
| value | holding |
|---|---|
| United States | |
| Canada |
SECTOR
ALLOCATION
As at 03/31/2024
| value | holding |
|---|---|
| Health Care | |
| Information Technology | |
| Materials | |
| Communication Services | |
| Consumer Discretionary | |
| Energy | |
| Industrials | |
| Consumer Staples | |
| Financials |
TOP EQUITY HOLDINGS (%)
As at 03/31/2024
| Meta Platforms, Inc., Class "A", Long Equities, Cash-Covered Puts | - |
| Microsoft Corporation, Long Equities, Covered Calls, Cash-Covered Puts | - |
| Amazon.com, Inc., Long Equities, Cash-Covered Puts | - |
| Uber Technologies, Inc., Long Equities, Cash-Covered Puts | - |
| Medtronic PLC, Long Equities, Cash-Covered Puts | - |
| Take-Two Interactive Software, Inc., Long Equities, Covered Calls, Cash-Covered Puts | - |
| Albemarle Corporation, Cash-Covered Puts | - |
| UnitedHealth Group Incorporated, Long Equities, Cash-Covered Puts | - |
| ON Semiconductor Corporation, Long Equities, Covered Calls, Cash-Covered Puts | - |
| Avantor, Inc., Cash-Covered Puts | - |
| Total allocation in top holdings | - |
HISTORICAL DISTRIBUTIONS ($/unit)
| 2024 Mar | Feb | 2024 Jan | Dec | Nov | Oct | Sep | Aug | Jul | Jun | May | Apr |
|---|---|---|---|---|---|---|---|---|---|---|---|
| — | — | — | 0.0150 | — | — | — | — | — | — | — | — |
DYNAMIC PREFERRED PRICING
Management fee rates are applied back to dollar one
| Fund Value | % |
|---|---|
| $0K - $250K | 0.850 |
| $250K - $1M | 0.775 |
| $1M - $5M | 0.725 |
| $5M+ | 0.675 |
- 1. The Fund invests in units of Dynamic Premium Yield Fund and the information provided is that of the underlying fund.
- 2. For the period ended 2023-06-30.
- 3. Risk rating measures the degree of uncertainty that an investor can handle regarding fluctuations in the value of their portfolio. The amount of risk associated with any particular investment depends largely on your own personal circumstances including your time horizon, liquidity needs, portfolio size, income, investment knowledge and attitude toward price fluctuations. Investors should consult their financial advisor before making a decision as to whether this mutual fund is a suitable investment for them.
- 4. This can also include synthetic cash.
- 5. This includes shorts
- . The benchmark used for analytics for this fund is 50%CBOE S&P 500 Buy Write(C$)/50%CBOE S&P 500 Put Write(C$).
- . Commissions, trailing commissions, management fees and expenses all may be associated with mutual fund investments. Please read the prospectus before investing.
- . The indicated rates of return are the historical annual compounded total returns including changes in units [share] value and reinvestment of all distributions [dividends] and do not take into account sales, redemption, distribution or optional charges or income taxes payable by any security holder that would have reduced returns. The rates of return are used only to illustrate the effects of the compound growth rate and are not intended to reflect future values of the mutual fund or returns on investment in the mutual fund. Investments in mutual funds are not guaranteed, their values change frequently and past performance may not be repeated.
- . 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.
- . R2 is a measurement out of 100 that shows the extent to which a portfolioās movements can be explained by the benchmark's movements.
- . Standard deviation is a measure of volatility; it shows how broadly the Fund's returns have varied over a given time period.