Dynamic Alpha Macro Fund Institutional Class Shares
DYMIX
NASDAQ
| Weiss Ratings | DYMIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Company Info | DYMIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Advisors Preferred | |||
| Manager/Tenure (Years) | Bradley Barrie (3), Asim Ghaffar (3), Matt O’Bryon (0) | |||
| Website | http://www.advisorspreferred.com | |||
| Fund Information | DYMIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 6.58% | |||
| Dividend | DYMIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.78% | |||
| Asset Allocation | DYMIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 24.65% | |||
| Stock | 50.42% | |||
| U.S. Stock | 49.82% | |||
| Non-U.S. Stock | 0.60% | |||
| Bond | 4.26% | |||
| U.S. Bond | 4.26% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 20.67% | |||
| Price History | DYMIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.35% | |||
| 30-Day Total Return | -1.11% | |||
| 60-Day Total Return | -3.33% | |||
| 90-Day Total Return | -2.06% | |||
| Year to Date Total Return | 3.95% | |||
| 1-Year Total Return | 14.97% | |||
| 2-Year Total Return | 39.87% | |||
| 3-Year Total Return | 62.79% | |||
| 5-Year Total Return | -- | |||
| Price | DYMIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Nav | $14.20 | |||
| 1-Month Low NAV | $13.97 | |||
| 1-Month High NAV | $14.25 | |||
| 52-Week Low NAV | $12.17 | |||
| 52-Week Low NAV (Date) | Jul 31, 2025 | |||
| 52-Week High NAV | $16.21 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | DYMIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | -- | |||
| Standard Deviation | -- | |||
| Balance Sheet | DYMIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 245.75M | |||
| Operating Ratios | DYMIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.81% | |||
| Turnover Ratio | 3.11% | |||
| Performance | DYMIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 40.99% | |||
| Last Bear Market Total Return | -- | |||