Dynamic Alpha Macro Fund Institutional Class Shares
DYMIX
NASDAQ
| Weiss Ratings | DYMIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Company Info | DYMIX-NASDAQ | Click to Compare |
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| Provider | Advisors Preferred | |||
| Manager/Tenure (Years) | Bradley Barrie (2), Asim Ghaffar (2), Matt O’Bryon (0) | |||
| Website | http://www.advisorspreferred.com | |||
| Fund Information | DYMIX-NASDAQ | Click to Compare |
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| Fund Name | Dynamic Alpha Macro Fund Institutional Class Shares | |||
| Category | Macro Trading | |||
| Sub-Category | Alternative Miscellaneous | |||
| Prospectus Objective | Growth | |||
| Inception Date | Jul 31, 2023 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 5,000.00 | |||
| Minimum Subsequent Investment | 500.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | DYMIX-NASDAQ | Click to Compare |
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| Dividend Yield | 5.75% | |||
| Dividend | DYMIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.77% | |||
| Asset Allocation | DYMIX-NASDAQ | Click to Compare |
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| Cash | 28.41% | |||
| Stock | 48.71% | |||
| U.S. Stock | 47.96% | |||
| Non-U.S. Stock | 0.75% | |||
| Bond | 4.10% | |||
| U.S. Bond | 4.10% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 18.77% | |||
| Price History | DYMIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -1.62% | |||
| 30-Day Total Return | 0.63% | |||
| 60-Day Total Return | 15.15% | |||
| 90-Day Total Return | 18.37% | |||
| Year to Date Total Return | 15.15% | |||
| 1-Year Total Return | 42.63% | |||
| 2-Year Total Return | 74.69% | |||
| 3-Year Total Return | -- | |||
| 5-Year Total Return | -- | |||
| Price | DYMIX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | DYMIX-NASDAQ | Click to Compare |
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| Nav | $15.73 | |||
| 1-Month Low NAV | $15.60 | |||
| 1-Month High NAV | $16.21 | |||
| 52-Week Low NAV | $11.64 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $16.21 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | DYMIX-NASDAQ | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | -- | |||
| Balance Sheet | DYMIX-NASDAQ | Click to Compare |
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| Total Assets | 272.44M | |||
| Operating Ratios | DYMIX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.81% | |||
| Turnover Ratio | 3.11% | |||
| Performance | DYMIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 9.23% | |||
| Last Bear Market Total Return | -- | |||