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Trending ETFs

Dynamic Alpha Macro Fund

mutual fund
DYMIX
Payout Change
Pending
Price as of:
$12.81 +0.01 +0.08%
primary theme
N/A
share class
DYMIX (Mutual Fund)

Dynamic Alpha Macro Fund

Payout Change
Pending
Price as of:
$12.81 +0.01 +0.08%
primary theme
N/A
share class
DYMIX (Mutual Fund)

Dynamic Alpha Macro Fund

Payout Change
Pending
Price as of:
$12.81 +0.01 +0.08%
primary theme
N/A
share class

Name

As of 10/10/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$12.81

$97.2 M

0.34%

$0.04

1.99%

Vitals

YTD Return

21.9%

1 yr return

37.7%

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$97.2 M

Holdings in Top 10

95.2%

52 WEEK LOW AND HIGH

$12.8
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.99%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A


Min Investment

Standard (Taxable)

N/A

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of 10/10/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$12.81

$97.2 M

0.34%

$0.04

1.99%

DYMIX - Profile

Distributions

  • YTD Total Return 21.9%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 0.3%
  • Dividend Distribution Frequency None

Fund Details

  • Legal Name
    Dynamic Alpha Macro Fund
  • Fund Family Name
    Quantified Funds
  • Inception Date
    Jul 31, 2023
  • Shares Outstanding
    N/A
  • Share Class
    Instl
  • Currency
    USD
  • Domiciled Country
    US

Fund Description

The Fund's Adviser delegates execution of the Fund's investment strategy to a Sub-Adviser (Dynamic Wealth Group, LLC) and a Futures Trading Adviser (AG Capital Management Partners, L.P.). Dynamic in the Fund's name is a reference to the active management employed by the Sub-Adviser and Futures Trading Adviser. Alpha in the Fund's name is a reference to the goal of producing above-market returns, such as exceeding the S&P 500 Index return over a long term investing horizon. Macro in the Fund's name is a reference to the major macro-economic themes such as growth rates, interest rates, and inflation that inform the Sub-Adviser's and Futures Trading Adviser's analysis.

The Fund seeks to achieve its investment objective by allocating its assets approximately equally (50%/50%) among two principal strategies:

· "Equity Securities" Strategy
· "Futures Trading" Strategy

The Equity Securities strategy is designed to achieve capital appreciation primarily by selecting exchange-traded funds ("ETFs") that hold domestic common stocks that are representative of (i) growth stocks, (ii) above-average dividend paying stocks, and (iii) broad market stocks. An example of broad market stocks would be those included in the S&P 500 Index. The Sub-Adviser anticipates allocating the 50% of the portfolio delegated to it under the Equity Securities strategy as follows: (i) approximately 40% to growth stocks; (ii) approximately 40% to above-average dividend paying stocks; and (iii) approximately 20% to broad market stocks. These percentages will respectively represent approximately 20%, 20%, and 10% of the Fund's overall holdings. The Fund invests in stocks of issuers of any capitalization. The Sub-Adviser executes its strategy primarily by selecting sector-representative ETFs rather than selecting individual stocks. The Sub-Adviser chooses ETFs based upon relative expenses, manager tenure, liquidity, historical returns, and the volatility of those returns. The Sub-Adviser sells ETFs to rebalance portfolio allocations or when a more-attractive ETF becomes available.

The "Futures Trading" strategy is designed to achieve capital appreciation primarily by selecting long and short futures positions generally among U.S. exchange-traded financial futures on: (i) currencies, (ii) debt, and (iii) equities and among U.S. exchange-traded commodity futures on: (i) energy, (ii) metals and (iii) agricultural foodstuffs. A futures contract is a legally binding agreement to buy or sell a standardized asset on a specific date or during a specific month. The Fund gains on long positions when the futures price rises and loses when the futures price falls. The opposite is true for short positions. The Futures Trading Adviser does not have an allocation target among futures and takes an opportunistic approach. The Futures Trading Adviser uses fundamental analysis and technical price-pattern analysis to develop forecasts for the price of financial and commodity futures. It sells a long position and buys back a short position when a price target has been reached, or vice versa.

The Fund executes a portion of its Futures Trading strategy by investing up to 25% of its total assets (measured at the time of purchase) in a wholly owned and controlled subsidiary (the "Subsidiary"). The Subsidiary is expected to provide the Fund with exposure to certain futures contracts within the limitations of the federal tax requirements of Subchapter M of the Internal Revenue Code of 1986, as amended (the "Code"). The Subsidiary also invests in short-term U.S. government securities intended to serve as margin or collateral for futures positions. The Fund's investments will be composed primarily of securities, even when viewing the Subsidiary on a consolidated basis. The Subsidiary, when viewed from a consolidated basis, is subject to the same investment restrictions as the Fund. To the extent the Futures Trading Strategy does require all assets allocated to it for futures margin, the Sub-Adviser may invest the excess in investment grade and high-quality debt instruments.

The Sub-Adviser and Futures Trading Adviser may engage in frequent trading to achieve the Fund's investment objective, which may result in turnover in excess of 100%.

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DYMIX - Performance

Return Ranking - Trailing

Period DYMIX Return Category Return Low Category Return High Rank in Category (%)
YTD 21.9% N/A N/A N/A
1 Yr 37.7% N/A N/A N/A
3 Yr N/A* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Return Ranking - Calendar

Period DYMIX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A N/A N/A N/A
2022 N/A N/A N/A N/A
2021 N/A N/A N/A N/A
2020 N/A N/A N/A N/A
2019 N/A N/A N/A N/A

Total Return Ranking - Trailing

Period DYMIX Return Category Return Low Category Return High Rank in Category (%)
YTD 21.9% N/A N/A N/A
1 Yr 37.7% N/A N/A N/A
3 Yr N/A* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Total Return Ranking - Calendar

Period DYMIX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A N/A N/A N/A
2022 N/A N/A N/A N/A
2021 N/A N/A N/A N/A
2020 N/A N/A N/A N/A
2019 N/A N/A N/A N/A

NAV & Total Return History


DYMIX - Holdings

Concentration Analysis

DYMIX Category Low Category High DYMIX % Rank
Net Assets 97.2 M N/A N/A N/A
Number of Holdings 15 N/A N/A N/A
Net Assets in Top 10 92.6 M N/A N/A N/A
Weighting of Top 10 95.24% N/A N/A N/A

Top 10 Holdings

  1. FRST AM-GV OB-Z 27.19%
  2. FID-MM GOVT-I 18.91%
  3. INVES NASDAQ 100 13.37%
  4. SCHWAB DVD EQ 10.91%
  5. BNY US L/C CORE 8.09%
  6. VANG RUSS GROWTH 5.71%
  7. VANGUARD VAL ETF 5.31%
  8. VANGUARD DVD A E 2.72%
  9. SPDR PORT SP 500 2.61%
  10. US 2YR NOTE (CBT) Sep24 0.42%

Asset Allocation

Weighting Return Low Return High DYMIX % Rank
Cash
53.43% N/A N/A N/A
Stocks
48.72% N/A N/A N/A
Preferred Stocks
0.00% N/A N/A N/A
Convertible Bonds
0.00% N/A N/A N/A
Bonds
0.00% N/A N/A N/A
Other
-2.15% N/A N/A N/A

Stock Sector Breakdown

Weighting Return Low Return High DYMIX % Rank
Utilities
0.00% N/A N/A N/A
Technology
0.00% N/A N/A N/A
Real Estate
0.00% N/A N/A N/A
Industrials
0.00% N/A N/A N/A
Healthcare
0.00% N/A N/A N/A
Financial Services
0.00% N/A N/A N/A
Energy
0.00% N/A N/A N/A
Communication Services
0.00% N/A N/A N/A
Consumer Defense
0.00% N/A N/A N/A
Consumer Cyclical
0.00% N/A N/A N/A
Basic Materials
0.00% N/A N/A N/A

Stock Geographic Breakdown

Weighting Return Low Return High DYMIX % Rank
US
48.72% N/A N/A N/A
Non US
0.00% N/A N/A N/A

DYMIX - Expenses

Operational Fees

DYMIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.99% N/A N/A N/A
Management Fee 1.50% N/A N/A N/A
12b-1 Fee N/A N/A N/A N/A
Administrative Fee N/A N/A N/A N/A

Sales Fees

DYMIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A N/A N/A N/A
Deferred Load N/A N/A N/A N/A

Trading Fees

DYMIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

DYMIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A N/A N/A N/A

DYMIX - Distributions

Dividend Yield Analysis

DYMIX Category Low Category High DYMIX % Rank
Dividend Yield 0.34% N/A N/A N/A

Dividend Distribution Analysis

DYMIX Category Low Category High Category Mod
Dividend Distribution Frequency None

Net Income Ratio Analysis

DYMIX Category Low Category High DYMIX % Rank
Net Income Ratio N/A N/A N/A N/A

Capital Gain Distribution Analysis

DYMIX Category Low Category High Capital Mode
Capital Gain Distribution Frequency

Distributions History

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DYMIX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
N/A N/A N/A N/A