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Dynamic Macro Fund Clc: (MF: DCAVX)
(NASDAQ Mutual Funds) As of Dec 16, 2025 05:09 PM ET
$11.28 USD
-0.02 (-0.18%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Nov 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 4.41 | 95 |
| 3 months | 0.17 | 98 |
| 6 months | 1.06 | 98 |
| 1 Year | 3.94 | 94 |
| 3 Year | 9.39 | 69 |
| 5 Year | 4.57 | 81 |
| 10 Year | 2.61 | 95 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 12.25 |
| % Yield | 1.19 |
| % SEC Yield | NA |
| Net Assets (Mil $) 11/30/2025 | 1.43 |
| % Turnover 11/30/2025 | 102.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.39 | 0.47 | 0.46 |
| Alpha | -1.18 | -3.98 | -4.96 |
| R Squared | 0.63 | 0.78 | 0.78 |
| Std. Dev. | 6.13 | 8.02 | 7.90 |
| Sharpe | 0.76 | 0.21 | 5.00 |
Sector / Country Weightings
| As of 11/30/2025 | % of Portfolio |
|---|---|
| Other | 60.98 |
| Finance | 39.02 |
Portfolio Holdings
| Top Equity Holdings (As of 7/31/2025) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| TOTAL*US TREASURY BONDS | 39.40 | 32.98 |
| TOTAL*SHORT TERM INVESTME | 25.22 | 21.11 |
| SPDR S&P 500 ETF TRUST | 9.21 | 7.71 |
| INVESCO NASDAQ 100 ETF | 8.50 | 7.12 |
| ISHARES GSCI COMDTY DYN R | 8.01 | 6.71 |
| FRANKLIN FTSE JAPAN ETF | 5.47 | 4.58 |
| FRANKLIN FTSE UNITED KING | 3.92 | 3.29 |
| SPDR EURO STOXX 50 ETF | 3.90 | 3.26 |
| TOTAL*US AGENCY BONDS | 3.51 | 2.94 |
Stock Holding % of Net Assets
| As Of | 7/31/2025 |
| Total Issues | 6 |
| Avg. P/E | NA |
| Avg. P/Book | NA |
| Avg. EPS Growth | NA |
| Avg. Market Value (Mil $) | 634,644 |
Composition
| % of Portfolio | |
| Stocks | 9.21 |
| Foreign Stocks | 0.00 |
| Cash | 25.22 |
| Bonds | 42.91 |
| Foreign Bonds | 0.00 |
| Preferred | 0.00 |
| Convertible | 0.00 |
| Other | 22.67 |
| Foreign Hedged | 0.00 |
Style Analysis
| % of Portfolio | |
| Large Growth | 0.00 |
| Large Value | 0.00 |
| Small Growth | 0.00 |
| Small Value | 0.39 |
| Foreign Stock | 2.26 |
| Emerging Market | 0.00 |
| Precious Metal | 0.08 |
| Intermediate Bond | 12.28 |
| Foreign Bond | 35.99 |
| High Yield Bond | 0.00 |