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Alternative Equity Focus
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (11-28-2025) |
$13.12 |
|---|---|
| Change | - |
As at November 30, 2025
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Inception Return (December 31, 2008): 3.35%
| 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 | -8.88% | -5.95% | 2.59% | 3.08% | 1.43% | 5.58% | 1.69% | -2.42% | -2.94% | 1.76% | 1.71% | -0.28% | 1.43% | 1.70% |
| Benchmark | 3.86% | 10.53% | 21.41% | 29.96% | 25.71% | 28.17% | 18.89% | 14.43% | 16.18% | 14.11% | 14.34% | 12.08% | 11.80% | 12.16% |
| Category Average | 1.00% | 5.37% | 13.03% | 15.34% | 13.30% | 18.40% | 11.46% | 8.35% | 10.23% | 8.86% | - | - | - | - |
| Category Rank | 165 / 170 | 157 / 164 | 129 / 159 | 112 / 143 | 112 / 143 | 116 / 137 | 121 / 132 | 97 / 127 | 116 / 120 | 100 / 118 | 93 / 111 | 94 / 107 | 87 / 105 | 81 / 99 |
| Quartile Ranking | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -1.60% | 0.41% | 7.36% | -3.16% | -5.76% | 2.12% | 1.91% | 2.77% | 4.16% | 10.62% | -6.70% | -8.88% |
| Benchmark | -3.27% | 3.48% | -0.40% | -1.51% | -0.10% | 5.56% | 2.91% | 1.69% | 4.96% | 5.40% | 0.97% | 3.86% |
27.88% (September 2024)
-14.48% (June 2015)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -4.58% | -2.69% | 19.75% | -13.85% | 5.26% | 30.76% | -8.65% | -10.46% | -7.99% | 7.58% |
| Benchmark | -8.32% | 21.08% | 9.10% | -8.89% | 22.88% | 5.60% | 25.09% | -5.84% | 11.75% | 21.65% |
| Category Average | - | - | - | - | - | 5.11% | 17.27% | -5.96% | 6.54% | 16.58% |
| Quartile Ranking | 4 | 4 | 1 | 4 | 4 | 1 | 4 | 1 | 4 | 3 |
| Category Rank | 68/ 86 | 98/ 99 | 18/ 106 | 81/ 107 | 91/ 111 | 25/ 120 | 122/ 123 | 29/ 127 | 123/ 132 | 97/ 138 |
30.76% (2020)
-13.85% (2018)
Formula Growth Global Opportunities Fund Class F - Main Series - 999
Median
Other - Alternative Equity Focus
| Standard Deviation | 22.55% | 19.36% | 15.35% |
|---|---|---|---|
| Beta | 0.43% | 0.11% | 0.07% |
| Alpha | -0.04% | -0.03% | 0.02% |
| Rsquared | 0.05% | 0.00% | 0.00% |
| Sharpe | 0.00% | -0.20% | 0.06% |
| Sortino | 0.08% | -0.36% | -0.02% |
| Treynor | 0.00% | -0.36% | 0.13% |
| Tax Efficiency | 100.00% | - | 96.08% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 20.06% | 22.55% | 19.36% | 15.35% |
| Beta | 0.68% | 0.43% | 0.11% | 0.07% |
| Alpha | -0.13% | -0.04% | -0.03% | 0.02% |
| Rsquared | 0.11% | 0.05% | 0.00% | 0.00% |
| Sharpe | 0.03% | 0.00% | -0.20% | 0.06% |
| Sortino | 0.02% | 0.08% | -0.36% | -0.02% |
| Treynor | 0.01% | 0.00% | -0.36% | 0.13% |
| Tax Efficiency | 100.00% | 100.00% | - | 96.08% |
| Start Date | December 31, 2008 |
|---|---|
| Instrument Type | Exempt Product (Hedge Fund) |
| Share Class | Fee Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | - |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| FGL999 |
The objective of the Fund is to provide consistent capital appreciation through the deployment of opportunistic investments globally with a focus on the Asia-Pacific region.
In pursuing its investment objective, the Fund will invest primarily in a portfolio of small to medium capitalization securities listed globally by basing its long and short equity selection process on fundamental business and security analysis criteria.
| Portfolio Manager |
Formula Growth Limited |
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
Formula Growth Limited |
|---|---|
| Custodian |
J.P. Morgan Bank Canada |
| Registrar |
- |
| Distributor |
CommonWealth Fund Services Ltd. |
| 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 | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | 0.00% |
| Trailer Fee Max (LL) | - |
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