Morningstar

Dynamic Alpha Macro Fund Institutional Class Shares DYMIX

Rating as of Sep 30, 2026 See Advisors Preferred Investment Hub

NAV / 1-Day Return $13.89 / −0.79 %
Fund Size $245.3M
Adjusted Expense Ratio 1.810%
Net Expense Ratio 1.710%
Fee Level: Distribution High
Share Class Type Institutional
Morningstar Category Macro Trading
Alternative Style Box (Funds) Low/High
Minimum Initial Investment $5,000
Investment Status Open
TTM Yield 6.57%
Turnover Ratio 26%

NAV and 1-Day Return as of Oct 24, 2026, 12:38:38 AM

There is no Morningstar’s Analysis data available.

Portfolio Holdings DYMIX

More DYMIX Holdings

Current Portfolio Date Jun 30, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 72.7

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Damf Fund Ltd Cfc	14.28	35M	—
Invesco NASDAQ 100 ETF	13.78	34M	—
Schwab US Dividend Equity ETF™	9.54	23M	—
Us Bank Mmda - Usbgfs 9	8.51	21M	Cash and Equivalents
BondBloxx Bloomberg SixMthTrgDurUSTrsETF	7.82	19M	—
United States Treasury Bills 0%	7.47	18M	Government
Vanguard Russell 1000 Growth ETF	6.07	15M	—
United States Treasury Bills 0%	5.36	13M	Government
United States Treasury Notes 3.75%	5.30	13M	Cash and Equivalents
BNY Mellon US Large Cap Core Equity ETF	5.28	13M	—

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