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Alternative Multi-Stratgy
|
NAVPS (11-06-2025) |
$18.49 |
|---|---|
| Change |
-$0.02
(-0.09%)
|
As at September 30, 2025
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Inception Return (June 01, 2009): 5.56%
| Row Heading | Return | Annualized Return | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 2 Yr | 3 Yr | 4 Yr | 5 Yr | 6 Yr | 7 Yr | 8 Yr | 9 Yr | 10 Yr | |
| Fund | 5.61% | 8.96% | 22.03% | 39.15% | 32.06% | 31.79% | 23.00% | 11.70% | 8.24% | 5.51% | 6.28% | 4.21% | 4.15% | 5.56% |
| Benchmark | 4.04% | 10.25% | 26.09% | 28.10% | 24.75% | 25.81% | 20.69% | 11.32% | 15.69% | 12.77% | 11.57% | 10.34% | 10.83% | 11.35% |
| Category Average | 2.81% | 4.57% | 5.91% | 6.27% | 5.35% | 7.51% | 5.89% | 2.96% | 4.20% | 3.70% | - | - | - | - |
| Category Rank | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Return % | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.01% | 0.60% | -5.66% | 7.19% | 0.21% | 6.16% | 4.01% | 4.01% | 3.53% | -3.15% | 6.52% | 5.61% |
| Benchmark | -2.13% | 5.66% | -5.82% | 2.80% | -0.09% | -1.08% | 3.98% | 5.97% | 3.78% | 0.21% | 5.74% | 4.04% |
14.74% (April 2020)
-21.79% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -3.38% | 7.57% | 20.02% | -14.86% | 22.23% | -18.39% | 11.78% | -18.54% | 3.17% | 17.81% |
| Benchmark | -23.03% | 24.77% | 16.79% | -16.21% | 29.06% | 7.72% | 25.62% | -11.86% | 14.44% | 11.82% |
| Category Average | - | - | - | - | - | 4.04% | 6.86% | -5.49% | 4.47% | 5.04% |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - |
| Category Rank | - | - | - | - | - | - | - | - | - | - |
22.23% (2019)
-18.54% (2022)
Friedberg Asset Allocation Fund U$
Median
Other - Alternative Multi-Stratgy
| Standard Deviation | 14.79% | 16.30% | 17.65% |
|---|---|---|---|
| Beta | 0.84% | 0.81% | 0.90% |
| Alpha | 0.05% | -0.04% | -0.04% |
| Rsquared | 0.48% | 0.41% | 0.43% |
| Sharpe | 1.21% | 0.41% | 0.30% |
| Sortino | 2.79% | 0.60% | 0.32% |
| Treynor | 0.21% | 0.08% | 0.06% |
| Tax Efficiency | 100.00% | 100.00% | 100.00% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 14.03% | 14.79% | 16.30% | 17.65% |
| Beta | 0.61% | 0.84% | 0.81% | 0.90% |
| Alpha | 0.13% | 0.05% | -0.04% | -0.04% |
| Rsquared | 0.22% | 0.48% | 0.41% | 0.43% |
| Sharpe | 1.86% | 1.21% | 0.41% | 0.30% |
| Sortino | 3.81% | 2.79% | 0.60% | 0.32% |
| Treynor | 0.43% | 0.21% | 0.08% | 0.06% |
| Tax Efficiency | 100.00% | 100.00% | 100.00% | 100.00% |
| Start Date | June 01, 2009 |
|---|---|
| Instrument Type | Mutual Fund (Alternative) |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | USD |
| Distribution Frequency | Annual |
| Assets ($mil) | - |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| FCM0005 |
The Asset Allocation Fund is a multi-asset classes alternative mutual fund whose investment objective is to seek (investing indirectly through the Asset Allocation Fund LP) significant uncorrelated total investment returns, consisting of a combination of interest income, dividend income, currency gains and capital appreciation.
The Asset Allocation Fund, through the investment activity of the Asset Allocation Fund LP, invests in five distinct groups.
| Portfolio Manager |
Friedberg Mercantile Group Ltd. |
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
Toronto Trust Management Ltd. |
|---|---|
| Custodian |
CIBC Mellon Trust Company |
| Registrar |
Toronto Trust Management Ltd. |
| Distributor |
Friedberg Mercantile Group Ltd. |
| RSP Eligible | No |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 5,000 |
| PAC Subsequent | 200 |
| SWP Allowed | Yes |
| SWP Min Balance | 5,000 |
| SWP Min Withdrawal | 200 |
| MER | 1.75% |
|---|---|
| Management Fee | 1.00% |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | 0.50% |
| Trailer Fee Max (LL) | - |
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