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Alternative Multi-Stratgy
|
NAVPS (12-04-2025) |
$19.11 |
|---|---|
| Change |
$0.01
(0.08%)
|
As at October 31, 2025
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Inception Return (June 01, 2009): 5.65%
| Row Heading | Return | Annualized Return | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 2 Yr | 3 Yr | 4 Yr | 5 Yr | 6 Yr | 7 Yr | 8 Yr | 9 Yr | 10 Yr | |
| Fund | 1.84% | 14.57% | 19.48% | 41.72% | 34.50% | 33.67% | 22.97% | 10.52% | 9.67% | 4.97% | 7.04% | 4.27% | 4.90% | 5.35% |
| Benchmark | 0.27% | 10.31% | 21.58% | 28.44% | 27.81% | 29.70% | 18.46% | 9.44% | 16.45% | 12.86% | 12.90% | 10.45% | 11.05% | 10.94% |
| Category Average | 1.27% | 5.58% | 8.99% | 7.62% | 8.14% | 8.42% | 6.15% | 3.04% | 4.66% | 3.88% | - | - | - | - |
| Category Rank | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Return % | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.60% | -5.66% | 7.19% | 0.21% | 6.16% | 4.01% | 4.01% | 3.53% | -3.15% | 6.52% | 5.61% | 1.84% |
| Benchmark | 5.66% | -5.82% | 2.80% | -0.09% | -1.08% | 3.98% | 5.97% | 3.78% | 0.21% | 5.74% | 4.04% | 0.27% |
14.74% (April 2020)
-21.79% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -3.38% | 7.57% | 20.02% | -14.86% | 22.23% | -18.39% | 11.78% | -18.54% | 3.17% | 17.81% |
| Benchmark | -23.03% | 24.77% | 16.79% | -16.21% | 29.06% | 7.72% | 25.62% | -11.86% | 14.44% | 11.82% |
| Category Average | - | - | - | - | - | 4.04% | 6.86% | -5.49% | 4.47% | 5.04% |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - |
| Category Rank | - | - | - | - | - | - | - | - | - | - |
22.23% (2019)
-18.54% (2022)
Friedberg Asset Allocation Fund U$
Median
Other - Alternative Multi-Stratgy
| Standard Deviation | 14.79% | 16.12% | 17.62% |
|---|---|---|---|
| Beta | 0.87% | 0.80% | 0.90% |
| Alpha | 0.06% | -0.03% | -0.04% |
| Rsquared | 0.50% | 0.40% | 0.43% |
| Sharpe | 1.21% | 0.49% | 0.28% |
| Sortino | 2.78% | 0.74% | 0.30% |
| Treynor | 0.21% | 0.10% | 0.06% |
| Tax Efficiency | 100.00% | 100.00% | 100.00% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 13.80% | 14.79% | 16.12% | 17.62% |
| Beta | 0.59% | 0.87% | 0.80% | 0.90% |
| Alpha | 0.16% | 0.06% | -0.03% | -0.04% |
| Rsquared | 0.21% | 0.50% | 0.40% | 0.43% |
| Sharpe | 2.03% | 1.21% | 0.49% | 0.28% |
| Sortino | 4.09% | 2.78% | 0.74% | 0.30% |
| Treynor | 0.48% | 0.21% | 0.10% | 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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