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Alternative Multi-Stratgy
Click for more information on Fundata’s FundGrade
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|
NAVPS (03-31-2026) |
$254.63 |
|---|---|
| Change | - |
As at March 31, 2026
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Inception Return (November 30, 2010): 6.17%
| 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 | 3.05% | 8.51% | 12.28% | 8.51% | 15.29% | 13.43% | 11.25% | 8.39% | 7.26% | 7.46% | 5.97% | 5.54% | 5.36% | 6.12% |
| Benchmark | -4.32% | 3.93% | 10.43% | 3.93% | 34.83% | 24.96% | 21.18% | 13.97% | 15.19% | 19.59% | 14.05% | 13.29% | 11.94% | 12.59% |
| Category Average | -2.58% | 1.48% | 4.10% | 1.48% | 10.25% | 6.02% | 6.28% | 4.10% | 3.81% | 5.52% | - | - | - | - |
| Category Rank | 3 / 57 | 4 / 54 | 4 / 50 | 4 / 54 | 5 / 40 | 7 / 36 | 8 / 35 | 6 / 35 | 6 / 32 | 15 / 30 | 11 / 27 | 11 / 25 | 10 / 21 | 8 / 19 |
| Quartile Ranking | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 |
| Return % | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -4.06% | 0.79% | 0.99% | 2.84% | 0.73% | 1.51% | 3.70% | 0.97% | -1.18% | 2.19% | 3.05% | 3.05% |
| Benchmark | -0.10% | 5.56% | 2.91% | 1.69% | 4.96% | 5.40% | 0.97% | 3.86% | 1.32% | 0.84% | 7.72% | -4.32% |
6.70% (January 2015)
-6.60% (March 2016)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.25% | -0.01% | 6.83% | -3.22% | 2.04% | 8.69% | 0.31% | 2.39% | 18.14% | 6.22% |
| Benchmark | 21.08% | 9.10% | -8.89% | 22.88% | 5.60% | 25.09% | -5.84% | 11.75% | 21.65% | 31.68% |
| Category Average | - | - | - | - | 4.04% | 6.86% | -5.49% | 4.47% | 5.04% | 9.01% |
| Quartile Ranking | 4 | 4 | 1 | 4 | 3 | 3 | 3 | 4 | 1 | 3 |
| Category Rank | 14/ 18 | 21/ 21 | 6/ 24 | 26/ 26 | 16/ 29 | 16/ 30 | 19/ 35 | 29/ 35 | 7/ 36 | 21/ 38 |
18.14% (2024)
-3.22% (2019)
Absolute Return Fund Class D
Median
Other - Alternative Multi-Stratgy
| Standard Deviation | 6.03% | 6.95% | 7.46% |
|---|---|---|---|
| Beta | 0.02% | 0.04% | 0.01% |
| Alpha | 0.10% | 0.07% | 0.06% |
| Rsquared | 0.00% | 0.00% | 0.00% |
| Sharpe | 1.19% | 0.64% | 0.58% |
| Sortino | 2.20% | 0.91% | 0.67% |
| Treynor | 3.57% | 1.24% | 3.17% |
| Tax Efficiency | 100.00% | 100.00% | 100.00% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 7.43% | 6.03% | 6.95% | 7.46% |
| Beta | 0.04% | 0.02% | 0.04% | 0.01% |
| Alpha | 0.13% | 0.10% | 0.07% | 0.06% |
| Rsquared | 0.00% | 0.00% | 0.00% | 0.00% |
| Sharpe | 1.64% | 1.19% | 0.64% | 0.58% |
| Sortino | 2.55% | 2.20% | 0.91% | 0.67% |
| Treynor | 2.89% | 3.57% | 1.24% | 3.17% |
| Tax Efficiency | 100.00% | 100.00% | 100.00% | 100.00% |
| Start Date | November 30, 2010 |
|---|---|
| Instrument Type | Exempt Product (Hedge Fund) |
| Share Class | - |
| Legal Status | - |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | No Distribution |
| Assets ($mil) | $11 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| MAC214 |
The investment objective of the Absolute Return Fund is to generate positive absolute returns under most market and economic conditions with little or no correlation to the US and Canadian stock markets.
In order to achieve its objectives, the Fund will invest in several value-added strategies managed by experienced and successful Canadian, US and UK hedge fund managers.
| Portfolio Manager |
MacNicol & Associates |
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
MacNicol & Associates |
|---|---|
| Custodian |
National Bank Independent Network (NBIN) |
| Registrar |
- |
| Distributor |
- |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | No |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | - |
|---|---|
| Management Fee | 1.50% |
| Load | Back Fee Only |
| FE Max | 5.00% |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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