Performance


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Daily Performance as of 06/18/2024
NAVOne DayOne MonthThree MonthYear
To Date
Since
Inception
Inception
Date
Dynamic Alpha Macro Fund11.570.70%-3.10%8.84%10.09%16.18%07/31/2023
S&P 500 TOTAL RETURN INDEX0.26%3.60%6.94%15.82%21.23%07/31/2023
S&P Target Risk Growth Index (TR)0.35%1.15%3.64%6.94%10.63%07/31/2023
Month End Performance as of 05/31/2024
NAVOne MonthThree MonthSince
Inception
Inception
Date
Dynamic Alpha Macro Fund11.47-1.88%13.68%15.18%07/31/2023
S&P 500 TOTAL RETURN INDEX4.96%3.91%16.50%07/31/2023
S&P Target Risk Growth Index (TR)3.45%2.79%8.70%07/31/2023
Quarter End Performance as of 03/31/2024
NAVOne MonthThree MonthSince
Inception
Inception
Date
Dynamic Alpha Macro Fund10.938.33%4.00%9.76%07/31/2023
S&P 500 TOTAL RETURN INDEX3.22%10.56%15.72%07/31/2023
S&P Target Risk Growth Index (TR)2.44%4.72%8.34%07/31/2023

Gross Expense Ratio is 1.99%

S&P 500 Total Return Index: The Standard and Poor’s 500 is a capitalization-weighted index of 500 stocks representing all domestic industry groups. S&P500TR assumes reinvestment of any dividends.

The S&P Target Risk Moderate Index is designed to measure the performance of moderate stock-bond allocations to fixed income while seeking to increase opportunities for higher returns through equities.

The performance data quoted represents past performance. Past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than their original cost. Current performance may be lower or higher than the performance data quoted. Visit www.DynamicAlphaFunds.com for returns updated daily. Call (US Toll Free) 1-833-462-6433 for returns current to the most recent month-end.



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