Skip to Content

Dynamic Alpha Macro Institutional DYMIX

  • NAV / 1-Day Return 11.93  /  +0.68 %
  • Total Assets 105.2 Mil
  • Adj. Expense Ratio
    1.990%
  • Expense Ratio 1.990%
  • Distribution Fee Level High
  • Share Class Type Institutional
  • Category Macro Trading
  • Alt Style Correlation / Relative Volatility
  • Min. Initial Investment 5,000
  • Status Open
  • TTM Yield
  • Turnover

USD | NAV as of Jul 12, 2024 | 1-Day Return as of Jul 12, 2024, 12:20 AM GMT+0

Morningstar’s Analysis DYMIX

There is no Morningstar’s Analysis data available.

Portfolio Holdings DYMIX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 60.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

First American Government Obligs Z

19.34 15.2 Mil
Cash and Equivalents

Fidelity Inv MM Government I

19.34 15.2 Mil
Cash and Equivalents

Invesco NASDAQ 100 ETF

14.21 11.2 Mil

Schwab US Dividend Equity ETF™

12.57 9.9 Mil

Damf Fund Ltd Cfc

10.84 8.5 Mil

BNY Mellon US Large Cap Core Equity ETF

7.62 6.0 Mil

Vanguard Russell 1000 Growth ETF

5.48 4.3 Mil

Vanguard Value ETF

5.24 4.1 Mil

SPDR® Portfolio S&P 500 ETF

3.11 2.4 Mil

Vanguard Dividend Appreciation ETF

1.46 1.2 Mil