DYMIX Performance — Dynamic Alpha Macro Fund
Data updated: 2026-09-10
DYMIX returned +3.72% year to date and +18.79% over one year to Jun 2026. The annualised 3-year return is +17.55%. Against its Alternative category average the fund came out behind over three years but ahead over one: $100 invested three years ago grew to $162, against $170 for the category, and to $119 over one year, against $110. Volatility over the past three years was 17.81% a year. In the 12 months to Jun 2026 the fund took in a net $54.8M, and assets reached $245.75M.
DYMIX Growth of $100
What $100 invested in Dynamic Alpha Macro Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Alternative category average over the same months.
| Period | DYMIX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $119 | $110 |
| 3 years (Jul 2023 – Jun 2026) | $162 | $170 |
DYMIX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +3.72% |
| 1 year | +18.79% |
| 3 years (annualised) | +17.55% |
DYMIX Annual Returns
Calendar-year total returns of Dynamic Alpha Macro Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +3.72% |
| 2025 | +25.36% |
| 2024 | +18.38% |
| 2023 (Jul–Dec) | +5.53% |
DYMIX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +14.4% | +3.7% | −12.3% | +2.1% | +1.2% | −3.6% | — | — | — | — | — | — |
| 2025 | +1.5% | −0.3% | +2.4% | +1.9% | −1.0% | +4.8% | −4.3% | +6.2% | +10.2% | −0.4% | +0.1% | +2.5% |
| 2024 | −2.0% | −2.0% | +8.3% | +7.0% | −1.9% | 0.0% | +1.9% | +4.4% | +10.0% | −6.6% | +1.9% | −2.6% |
| 2023 | — | — | — | — | — | — | 0.0% | −1.0% | −6.0% | +1.5% | +5.7% | +5.6% |
DYMIX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 17.81%
- 3-year Sharpe ratio: 0.73 (vs 4.5% risk-free rate)
- Best month: +14.42% (Jan 2026)
- Worst month: −12.28% (Mar 2026)
DYMIX Fund Flows
Monthly money in and out of Dynamic Alpha Macro Fund, from SEC Form N-PORT.
- 12-month net flow: $54.8M
- 12-month gross sales (incl. reinvestments): $125.0M
- Sales ÷ redemptions: 1.78×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $2.9M | $2.9M | $17K |
| May 2026 | $20.4M | $4.2M | $16.2M |
| Apr 2026 | $7.2M | $1.9M | $5.3M |
| Mar 2026 | $9.4M | $23.9M | −$14.5M |
| Feb 2026 | $25.4M | $1.4M | $23.9M |
| Jan 2026 | $10.3M | $1.6M | $8.7M |
| Dec 2025 | $20.9M | $12.2M | $8.7M |
| Nov 2025 | $7.2M | $1.4M | $5.8M |
| Oct 2025 | $5.7M | $3.8M | $1.8M |
| Sep 2025 | $2.4M | $14.1M | −$11.7M |
| Aug 2025 | $8.9M | $1.7M | $7.2M |
| Jul 2025 | $4.4M | $1.1M | $3.3M |
DYMIX Assets Under Management
Net assets of Dynamic Alpha Macro Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $245.75M |
| 2026-03-31 | $225.43M |
| 2025-12-31 | $200.88M |
| 2025-09-30 | $192.96M |
| 2025-06-30 | $173.18M |
| 2025-03-31 | $150.03M |
| 2024-12-31 | $138.92M |
| 2024-09-30 | $144.16M |
| 2024-06-30 | $97.25M |
| 2024-03-31 | $78.60M |
| 2023-12-31 | $74.08M |
| 2023-09-30 | $20.12M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.