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Alternative Equity Focus
Click for more information on Fundata’s FundGrade.
Close (05-17-2024) |
$26.20 |
---|---|
Change |
$0.00
(0.00%)
|
Open | $26.20 |
---|---|
Day Range | $26.20 - $26.25 |
Volume | 400 |
As at April 30, 2024
As at April 30, 2024
Inception Return (April 06, 2020): 10.00%
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 | -0.16% | 2.49% | 4.41% | 3.00% | 6.38% | 3.28% | 1.65% | 9.13% | - | - | - | - | - | - |
Benchmark | -1.82% | 4.10% | 16.91% | 4.68% | 8.73% | 5.66% | 7.59% | 13.51% | 8.86% | 8.98% | 8.12% | 8.95% | 7.25% | 7.22% |
Category Average | -1.22% | 14.76% | 14.76% | 6.98% | 12.25% | 5.95% | 4.33% | 9.26% | 5.97% | - | - | - | - | - |
Category Rank | 62 / 190 | 107 / 178 | 124 / 164 | 109 / 164 | 95 / 153 | 83 / 131 | 84 / 101 | 29 / 64 | - | - | - | - | - | - |
Quartile Ranking | 2 | 3 | 4 | 3 | 3 | 3 | 4 | 2 | - | - | - | - | - | - |
Return % | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Fund | 0.41% | 0.84% | -0.10% | 0.64% | 0.74% | -0.65% | 1.49% | -0.12% | 0.50% | 0.85% | 1.79% | -0.16% |
Benchmark | -4.95% | 3.36% | 2.58% | -1.37% | -3.33% | -3.21% | 7.48% | 3.91% | 0.55% | 1.82% | 4.14% | -1.82% |
10.38% (January 2021)
-4.81% (March 2021)
Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|
Fund | - | - | - | - | - | - | - | 7.42% | -1.48% | 4.04% |
Benchmark | 10.55% | -8.32% | 21.08% | 9.10% | -8.89% | 22.88% | 5.60% | 25.09% | -5.84% | 11.75% |
Category Average | - | - | - | - | - | - | 5.11% | 17.27% | -5.96% | 6.54% |
Quartile Ranking | - | - | - | - | - | - | - | 4 | 2 | 3 |
Category Rank | - | - | - | - | - | - | - | 74/ 95 | 38/ 120 | 103/ 147 |
7.42% (2021)
-1.48% (2022)
Name | Percent |
---|---|
US Equity | 62.88 |
Canadian Equity | 32.35 |
International Equity | 4.46 |
Derivatives | 0.21 |
Income Trust Units | 0.10 |
Name | Percent |
---|---|
Technology | 18.76 |
Healthcare | 12.04 |
Consumer Services | 11.51 |
Real Estate | 9.27 |
Financial Services | 5.63 |
Other | 42.79 |
Name | Percent |
---|---|
North America | 95.50 |
Europe | 2.92 |
Asia | 1.35 |
Latin America | 0.24 |
Other | -0.01 |
Name | Percent |
---|---|
Everbridge Inc | 5.22 |
Hess Corp | 4.01 |
Carrols Restaurant Group Inc | 3.80 |
Tricon Residential Inc | 3.77 |
Shockwave Medical Inc | 3.74 |
Juniper Networks Inc | 3.50 |
Masonite International Corp | 3.30 |
Learn CW Investment Corp Cl A | 3.30 |
Nuvei Corp | 3.22 |
Fortune Rise Acquisition Corp Cl A | 3.13 |
Accelerate Arbitrage Fund
Median
Other - Alternative Equity Focus
Standard Deviation | 2.62% | - | - |
---|---|---|---|
Beta | 0.04% | - | - |
Alpha | 0.01% | - | - |
Rsquared | 0.05% | - | - |
Sharpe | -0.41% | - | - |
Sortino | -0.64% | - | - |
Treynor | -0.24% | - | - |
Tax Efficiency | 20.52% | - | - |
Volatility | - | - |
Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
---|---|---|---|---|
Standard Deviation | 2.44% | 2.62% | - | - |
Beta | 0.10% | 0.04% | - | - |
Alpha | 0.05% | 0.01% | - | - |
Rsquared | 0.26% | 0.05% | - | - |
Sharpe | 0.59% | -0.41% | - | - |
Sortino | 2.90% | -0.64% | - | - |
Treynor | 0.15% | -0.24% | - | - |
Tax Efficiency | 76.00% | 20.52% | - | - |
Start Date | April 06, 2020 |
---|---|
Instrument Type | Exchange Traded Fund (Alternative) |
Share Class | Do-It-Yourself |
Legal Status | Trust |
Sales Status | - |
Currency | CAD |
Distribution Frequency | Quarterly |
Assets ($mil) | $24 |
52 Week High | $26.50 |
52 Week Low | $24.47 |
Annual Dividend | $0.98 |
Annual Yield | - |
Index | - |
Shares Outstanding | - |
Registered Plan Eligible | Yes |
Exposure | 1x performance |
---|---|
Asset Class High | - |
Asset Class Medium | - |
Asset Class Low | - |
Leveraged | - |
Inverse | - |
Advisor Series | - |
Covered Call Strategy | No |
Accelerate Arbitrage Fund seeks to achieve long-term capital appreciation and a superior risk-adjusted return relative to the S&P Merger Arbitrage Index.
-
Name | Start Date |
---|---|
Julian Klymochko | 03-01-2023 |
Fund Manager | Accelerate Financial Technologies Inc. |
---|---|
Advisor | Accelerate Financial Technologies Inc. |
Custodian | RBC Investor Services Trust |
Registrar | TMX Trust Company |
Distributor | - |
Auditor | PriceWaterhouseCoopers LLP |
MER | 0.95% |
---|---|
Management Fee | 0.95% |
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