AIP Dynamic Alternative Strategies A
DASAX
Price as of:
N/A
N/A
N/A
Primary Theme
N/A
fund company
N/A
Name
As ofPrice
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
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 ofPrice
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
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%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annually
Fund Details
-
Legal NameAIP Dynamic Alternative Strategies Fund
-
Fund Family NameMorgan Stanley
-
Inception DateApr 30, 2013
-
Shares OutstandingN/A
-
Share ClassA
-
CurrencyUSD
-
Domiciled CountryUnited 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
- S+p500 Emini Fut Jun16 Xcme 20160617 19.10%
- Burnham Financial Long/Short A 11.09%
- 1261602 Trs Usd R E Ii9401070160125 Equitytrs 6.01%
- 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
Date | Amount | Type |
---|---|---|
May 25, 2016 | $0.027 | |
Dec 31, 2015 | $0.078 | |
Dec 31, 2014 | $0.205 | |
Dec 31, 2013 | $0.189 |