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Trending ETFs

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

-

$17.1 M

-

2.09%

Vitals

YTD Return

N/A

1 yr return

-3.9%

3 Yr Avg Return

-1.2%

5 Yr Avg Return

N/A

Net Assets

$17.1 M

Holdings in Top 10

95.8%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 2.09%

SALES FEES

Front Load 5.50%

Deferred Load N/A

TRADING FEES

Turnover 187.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$2,500

IRA

$1,000


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

-

$17.1 M

-

2.09%

DASAX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return -3.0%
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 1.59%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    AIP Dynamic Alternative Strategies Fund
  • Fund Family Name
    Morgan Stanley
  • Inception Date
    Apr 30, 2013
  • Shares Outstanding
    N/A
  • Share Class
    A
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description


DASAX - Performance

Return Ranking - Trailing

Period DASAX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -52.8% 26.1% N/A
1 Yr -3.9% -63.0% 12.9% N/A
3 Yr -1.2%* -27.3% 13.0% N/A
5 Yr N/A* -24.1% 8.5% N/A
10 Yr N/A* -14.6% 9.5% N/A

* Annualized

Return Ranking - Calendar

Period DASAX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -34.6% 1.6% N/A
2022 N/A -12.4% 33.2% N/A
2021 N/A -65.8% 23.3% N/A
2020 N/A -64.9% 4.8% N/A
2019 N/A -29.5% 68.3% N/A

Total Return Ranking - Trailing

Period DASAX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -52.8% 26.1% N/A
1 Yr -9.2% -60.8% 13.2% N/A
3 Yr -3.0%* -22.8% 13.9% N/A
5 Yr N/A* -21.4% 47.5% N/A
10 Yr N/A* -12.2% 12.5% N/A

* Annualized

Total Return Ranking - Calendar

Period DASAX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -32.7% 1.6% N/A
2022 N/A -8.4% 33.2% N/A
2021 N/A -65.2% 23.3% N/A
2020 N/A -62.9% 9.2% N/A
2019 N/A -28.5% 76.9% N/A

DASAX - Holdings

Concentration Analysis

DASAX Category Low Category High DASAX % Rank
Net Assets 17.1 M 604 K 147 B N/A
Number of Holdings 146 2 13410 N/A
Net Assets in Top 10 6.76 M -120 M 26.4 B N/A
Weighting of Top 10 95.76% 5.5% 3196.0% N/A

Top 10 Holdings

  1. S+p500 Emini Fut Jun16 Xcme 20160617 19.10%
  2. Burnham Financial Long/Short A 11.09%
  3. 1261602 Trs Usd R E Ii9401070160125 Equitytrs 6.01%
  4. 1261602 Trs Usd P V 03mlibor Ii9396210160125 Equitytrs 5.49%

Asset Allocation

Weighting Return Low Return High DASAX % Rank
Stocks
51.81% -37.73% 135.47% N/A
Bonds
19.02% 0.00% 261.66% N/A
Cash
18.07% -283.85% 353.31% N/A
Convertible Bonds
5.80% 0.00% 26.85% N/A
Other
4.06% -253.31% 53.08% N/A
Preferred Stocks
1.23% 0.00% 65.70% N/A

Stock Sector Breakdown

Weighting Return Low Return High DASAX % Rank
Financial Services
34.34% -0.41% 47.66% N/A
Industrials
9.53% -0.36% 27.17% N/A
Technology
7.18% -3.22% 31.95% N/A
Healthcare
5.67% -1.99% 45.45% N/A
Consumer Cyclical
4.76% -9.59% 42.25% N/A
Real Estate
4.30% -3.22% 75.65% N/A
Communication Services
3.99% -0.92% 6.87% N/A
Utilities
3.72% -0.12% 23.50% N/A
Basic Materials
3.10% -1.56% 22.61% N/A
Energy
2.91% -2.23% 27.44% N/A
Consumer Defense
2.70% -4.62% 17.45% N/A

Stock Geographic Breakdown

Weighting Return Low Return High DASAX % Rank
US
45.42% -39.12% 134.61% N/A
Non US
6.39% -76.83% 74.42% N/A

Bond Sector Breakdown

Weighting Return Low Return High DASAX % Rank
Corporate
17.14% 0.00% 86.09% N/A
Cash & Equivalents
17.07% -277.47% 353.31% N/A
Government
8.52% -57.27% 316.66% N/A
Derivative
1.00% -234.33% 21.15% N/A
Securitized
0.29% -31.43% 45.07% N/A
Municipal
0.02% 0.00% 99.83% N/A

Bond Geographic Breakdown

Weighting Return Low Return High DASAX % Rank
US
11.52% -215.69% 201.54% N/A
Non US
7.50% -64.26% 220.06% N/A

DASAX - Expenses

Operational Fees

DASAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 2.09% 0.00% 11.64% N/A
Management Fee 0.52% 0.00% 2.50% N/A
12b-1 Fee 0.25% 0.00% 1.00% N/A
Administrative Fee 0.08% 0.00% 0.83% N/A

Sales Fees

DASAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 5.50% 0.14% 5.75% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

DASAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.11% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

DASAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 187.00% 0.00% 6067.00% N/A

DASAX - Distributions

Dividend Yield Analysis

DASAX Category Low Category High DASAX % Rank
Dividend Yield 0.00% 0.00% 1.01% N/A

Dividend Distribution Analysis

DASAX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Monthly Monthly

Net Income Ratio Analysis

DASAX Category Low Category High DASAX % Rank
Net Income Ratio 1.59% -4.09% 6.99% N/A

Capital Gain Distribution Analysis

DASAX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Distributions History

View More +

DASAX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 38.52 6.47 7.12