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Alternative Credit Focus
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|
NAVPS (04-30-2024) |
$12.50 |
|---|---|
| Change |
$0.02
(0.20%)
|
As at March 31, 2024
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Inception Return (July 02, 2009): 6.98%
| Row Heading | Return | Annualized Return | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 2 Yr | 3 Yr | 4 Yr | 5 Yr | 6 Yr | 7 Yr | 8 Yr | 9 Yr | 10 Yr | |
| Fund | 0.13% | 1.35% | 3.34% | 1.35% | 8.69% | 3.44% | 4.46% | 10.01% | 5.86% | 5.02% | 5.05% | 8.40% | 6.95% | 6.26% |
| Benchmark | 0.48% | -1.28% | 6.84% | -1.28% | 1.93% | -0.14% | -1.50% | -0.83% | 0.22% | 1.02% | 1.12% | 1.15% | 1.09% | 2.01% |
| Category Average | 0.82% | 6.16% | 6.16% | 1.92% | 6.88% | 3.42% | 2.11% | 5.50% | - | - | - | - | - | - |
| Category Rank | 109 / 120 | 84 / 120 | 104 / 119 | 84 / 120 | 40 / 116 | 46 / 102 | 9 / 75 | 5 / 52 | 2 / 33 | 2 / 16 | 2 / 16 | 1 / 13 | 1 / 12 | 1 / 11 |
| Quartile Ranking | 4 | 3 | 4 | 3 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Return % | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.85% | 0.20% | 0.38% | 1.18% | 1.49% | -0.02% | -0.34% | 1.15% | 1.15% | 0.92% | 0.30% | 0.13% |
| Benchmark | 0.90% | -1.62% | -0.04% | -1.08% | -0.19% | -2.62% | 0.43% | 4.21% | 3.42% | -1.36% | -0.40% | 0.48% |
4.03% (May 2016)
-13.46% (March 2020)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.09% | -6.38% | 31.86% | 9.94% | 0.20% | 6.05% | 4.14% | 12.39% | -1.80% | 9.01% |
| Benchmark | 9.10% | 3.57% | 1.54% | 2.70% | 1.29% | 6.97% | 8.61% | -2.71% | -11.46% | 6.38% |
| Category Average | - | - | - | - | - | - | 7.20% | 3.25% | -4.07% | 7.22% |
| Quartile Ranking | - | 4 | 1 | 1 | 2 | 2 | 4 | 1 | 2 | 1 |
| Category Rank | - | 10/ 12 | 1/ 13 | 1/ 16 | 6/ 16 | 9/ 23 | 40/ 47 | 6/ 75 | 35/ 98 | 23/ 116 |
31.86% (2016)
-6.38% (2015)
Fulcra Credit Opportunities Fund Class B
Median
Other - Alternative Credit Focus
| Standard Deviation | 3.22% | 7.50% | 6.41% |
|---|---|---|---|
| Beta | 0.14% | 0.28% | 0.13% |
| Alpha | 0.05% | 0.06% | 0.06% |
| Rsquared | 0.09% | 0.06% | 0.01% |
| Sharpe | 0.56% | 0.54% | 0.77% |
| Sortino | 0.62% | 0.47% | 0.67% |
| Treynor | 0.13% | 0.14% | 0.37% |
| Tax Efficiency | 47.61% | 64.56% | 71.14% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 2.35% | 3.22% | 7.50% | 6.41% |
| Beta | 0.13% | 0.14% | 0.28% | 0.13% |
| Alpha | 0.08% | 0.05% | 0.06% | 0.06% |
| Rsquared | 0.15% | 0.09% | 0.06% | 0.01% |
| Sharpe | 1.55% | 0.56% | 0.54% | 0.77% |
| Sortino | 8.17% | 0.62% | 0.47% | 0.67% |
| Treynor | 0.28% | 0.13% | 0.14% | 0.37% |
| Tax Efficiency | 55.39% | 47.61% | 64.56% | 71.14% |
| Start Date | July 02, 2009 |
|---|---|
| Instrument Type | Mutual Fund (Alternative) |
| Share Class | Do-It-Yourself |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Quarterly |
| Assets ($mil) | - |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| FAM201 |
The investment objective of the Fund is to generate income and long-term capital appreciation by primarily investing in corporate debt securities. Before a fundamental change is made to the investment objective of the Fund, the prior approval of unitholders is required.
In seeking to achieve the Fund's investment objective, the Investment Manager will employ a value-based fundamental research process. The Investment Manager believes that private and public securities are priced inefficiently and, as a result, the price of any given security only occasionally coincides with its intrinsic value. The Investment Manager will attempt to identify and exploit these inaccuracies using internal analyses.
| Name | Start Date |
|---|---|
| Matthew Shandro | 06-30-2009 |
| Fund Manager | Fulcra Asset Management |
|---|---|
| Advisor | Fulcra Asset Management |
| Custodian | CIBC Mellon Trust Company |
| Registrar | - |
| Distributor | - |
| Auditor | KPMG LLP |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | No |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | - |
|---|---|
| Management Fee | 0.75% |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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