Dynamic Alpha Macro Institutional (DYMIX)
| Fund Assets | n/a |
| Expense Ratio | n/a |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 0.93 |
| Dividend Yield | 5.85% |
| Dividend Growth | 12.63% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 26, 2025 |
| Previous Close | 15.97 |
| YTD Return | 16.62% |
| 1-Year Return | 41.96% |
| 5-Year Return | n/a |
| 52-Week Low | 10.90 |
| 52-Week High | 16.04 |
| Beta (5Y) | n/a |
| Holdings | n/a |
| Inception Date | n/a |
About DYMIX
The Dynamic Alpha Macro Fund Institutional Class is an actively managed mutual fund positioned within the alternative macro trading category. Its primary objective is to deliver capital appreciation by blending two distinct, non-correlated strategies: a fundamental global macro approach and a diversified portfolio of U.S. equities. This design seeks to generate returns that maintain low correlation with broader markets, aiming to manage risk and provide dynamic performance across varying conditions. The fund invests in a range of assets, including U.S. equity ETFs, long/short futures contracts spanning financial indices, currencies, metals, energy, and other commodities, as well as short-term fixed income securities. By accessing over 40 liquid markets and dynamically rebalancing between strategies, the fund targets the generation of "Dynamic Alpha"—performance that is less tied to traditional stock and bond cycles. This structure makes the fund particularly relevant for investors looking to reduce portfolio correlation and seek diversified sources of return within their broader asset allocation strategy.
Performance
DYMIX had a total return of 41.96% in the past year, including dividends. Since the fund's inception, the average annual return has been 33.72%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 26, 2025 | $0.9317 | Dec 29, 2025 |
| Dec 26, 2024 | $0.8272 | Dec 27, 2024 |
| Dec 26, 2023 | $0.0438 | Dec 27, 2023 |