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Fund Documents
- Fact Sheet – September 2026
- DYMIX Fund Brochure (Updated: Q3 2026)
- DYMIX vs Asset Classes
- 2025 Estimated Distribution
- Investor Materials
- Summary Prospectus
- Prospectus
- SAI
- Annual Report
- Semi-Annual Report
- Holdings
Dynamic Alpha Macro Fund Institutional Class (DYMIX)
Received a 5-Star Overall Morningstar Rating™.
The Overall Morningstar Rating™ is based on the Fund’s risk-adjusted performance among 37 Macro Trading funds for the three-year period ended September 30, 2026.
| NAV | One Day | One Month | Three Month | Year To Date | One Year | Three Year | Since Inception | |
|---|---|---|---|---|---|---|---|---|
| Dynamic Alpha Macro Fund | 14.17 | -1.32% | -4.71% | 0.14% | 3.73% | 4.86% | 19.67% | 16.34% |
| S&P 500 Index TR | -1.11% | 1.38% | 2.61% | 13.78% | 17.53% | 22.86% | 19.18% | |
| S&P Target Risk Balanced Index TR | -0.65% | -0.43% | -0.18% | 7.07% | 9.70% | 14.77% | 11.81% |
| NAV | One Month | Three Month | Year To Date | One Year | Three Year | Since Inception | |
|---|---|---|---|---|---|---|---|
| Dynamic Alpha Macro Fund | 14.18 | -6.65% | 0.07% | 3.81% | 6.19% | 20.42% | 16.58% |
| S&P 500 Index TR | -0.35% | 2.30% | 12.75% | 15.74% | 22.89% | 19.09% | |
| S&P Target Risk Balanced Index TR | -1.80% | -0.60% | 6.82% | 9.43% | 14.66% | 11.87% |
| NAV | One Month | Three Month | Year To Date | One Year | Three Year | Since Inception | |
|---|---|---|---|---|---|---|---|
| Dynamic Alpha Macro Fund | 14.18 | -6.65% | 0.07% | 3.81% | 6.19% | 20.42% | 16.58% |
| S&P 500 Index TR | -0.35% | 2.30% | 12.75% | 15.74% | 22.89% | 19.09% | |
| S&P Target Risk Balanced Index TR | -1.80% | -0.60% | 6.82% | 9.43% | 14.66% | 11.87% |
Fund inception date: 07/31/2023.
Expense Ratio: 1.81%.
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 Growth Index is designed to measure the performance of equity allocations, while seeking to provide limited fixed income exposure to diversify risk
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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