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Accelerate Arbitrage Fund (ARB : TSX)

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Alternative Equity Focus

FundGrade D Click for more information on Fundata’s FundGrade

FundGrade D

Click for more information on Fundata’s FundGrade.

Close
(05-01-2024) 		$26.25
Change
$0.09 (0.34%)
Open $26.15
Day Range $26.15 - $26.25
Volume 1,100

As at March 31, 2024

As at March 31, 2024

  • Closing Price / Volume
Period
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Legend

Accelerate Arbitrage Fund

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Fund Returns

Inception Return (April 06, 2020): 10.26%

Fund Returns
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 1.79% 3.17% 3.91% 3.17% 6.58% 3.32% 2.12% - - - - - - -
Benchmark 4.14% 6.62% 15.26% 6.62% 13.96% 3.95% 9.11% 16.99% 9.96% 9.65% 8.48% 9.70% 7.76% 7.67%
Category Average 2.33% 13.77% 13.77% 8.40% 14.38% 5.99% 5.81% 11.19% - - - - - -
Category Rank 111 / 189 133 / 166 127 / 160 133 / 166 105 / 151 83 / 134 87 / 101 - - - - - - -
Quartile Ranking 3 4 4 4 3 3 4 - - - - - - -

Monthly Return

Monthly Return
Return % Apr May Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar
Fund 0.02% 0.41% 0.84% -0.10% 0.64% 0.74% -0.65% 1.49% -0.12% 0.50% 0.85% 1.79%
Benchmark 2.90% -4.95% 3.36% 2.58% -1.37% -3.33% -3.21% 7.48% 3.91% 0.55% 1.82% 4.14%

Best Monthly Return Since Inception

10.38% (January 2021)

Worst Monthly Return Since Inception

-4.81% (March 2021)

Calendar Return (%)

Calendar Return
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 - - - - - - - 78/ 97 38/ 123 108/ 150

Best Calendar Return (Last 10 years)

7.42% (2021)

Worst Calendar Return (Last 10 years)

-1.48% (2022)

Asset Allocation

Asset Allocation
Name Percent
US Equity 65.57
Canadian Equity 28.88
International Equity 4.20
Income Trust Units 1.21
Derivatives 0.15
Other -0.01

Sector Allocation

Sector Allocation
Name Percent
Technology 18.03
Real Estate 9.89
Consumer Services 7.57
Industrial Services 4.34
Healthcare 3.83
Other 56.34

Geographic Allocation

Geographic Allocation
Name Percent
North America 95.78
Europe 2.82
Asia 1.26
Latin America 0.15
Other -0.01

Top Holdings

Top Holdings
Name Percent
Everbridge Inc 5.10
Jaws Mustang Acquisition Corp Cl A 4.28
Hess Corp 3.79
Carrols Restaurant Group Inc 3.70
Tricon Residential Inc 3.65
Masonite International Corp 3.19
Atlantic Coastal Acquisition Corp II Cl A 3.06
Fortune Rise Acquisition Corp Cl A 3.03
Osiris Acquisition Corp Cl A 2.97
Northern Star Investment Corp IV Cl A 2.95

Equity Style

Market capitalization is small. Equity style is growth.

Fixed Income Style

Fixed income style data not available
Period: 

Risk vs Return (3 Yr)

Accelerate Arbitrage Fund

Median

Other - Alternative Equity Focus

3 Yr Annualized

Standard Deviation 2.69% - -
Beta 0.05% - -
Alpha 0.02% - -
Rsquared 0.05% - -
Sharpe -0.18% - -
Sortino -0.42% - -
Treynor -0.10% - -
Tax Efficiency - - -
Volatility Volatility rating is 1 on a scale of 1 to 10 - -

Risk Rating

Rating 1 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 2.39% 2.69% - -
Beta 0.08% 0.05% - -
Alpha 0.05% 0.02% - -
Rsquared 0.18% 0.05% - -
Sharpe 0.70% -0.18% - -
Sortino 3.23% -0.42% - -
Treynor 0.21% -0.10% - -
Tax Efficiency 76.70% - - -

Fund Details

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) $28
52 Week High $26.50
52 Week Low $24.47
Annual Dividend $0.98
Annual Yield -
Index -
Shares Outstanding -
Registered Plan Eligible Yes

ETF Characteristics

Exposure 1x performance
Asset Class High -
Asset Class Medium -
Asset Class Low -
Leveraged -
Inverse -
Advisor Series -
Covered Call Strategy No

Investment Objectives

Accelerate Arbitrage Fund seeks to achieve long-term capital appreciation and a superior risk-adjusted return relative to the S&P Merger Arbitrage Index.

Investment Strategy

-

Portfolio Manager(s)

Name Start Date
Julian Klymochko 03-01-2023

Management and Organization

Fund Manager Accelerate Financial Technologies Inc.
Advisor Accelerate Financial Technologies Inc.
Custodian RBC Investor Services Trust
Registrar TMX Trust Company
Distributor -
Auditor PriceWaterhouseCoopers LLP

Fees

MER 0.95%
Management Fee 0.95%

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