Try Fund Library Premium
Free with a 30 day trial!
Alternative Equity Focus
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (04-30-2026) |
$27.51 |
|---|---|
| Change | - |
As at April 30, 2026
Loading......
Inception Return (August 31, 2009): 10.13%
| 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 | 4.65% | 3.34% | 5.92% | 5.62% | 9.40% | 8.48% | 5.56% | 2.66% | 4.23% | 7.74% | 6.53% | 6.25% | 6.57% | 7.02% |
| Benchmark | 3.81% | 7.00% | 13.54% | 7.89% | 40.10% | 28.50% | 21.54% | 16.52% | 15.51% | 18.30% | 14.14% | 13.56% | 12.35% | 12.61% |
| Category Average | 4.87% | 4.01% | 7.33% | 6.21% | 24.83% | 15.53% | 14.45% | 10.66% | 8.69% | 11.33% | 8.63% | - | - | - |
| Category Rank | 40 / 159 | 62 / 152 | 57 / 147 | 58 / 150 | 101 / 145 | 84 / 135 | 101 / 130 | 94 / 127 | 58 / 122 | 69 / 118 | 65 / 113 | 57 / 106 | 56 / 105 | 54 / 102 |
| Quartile Ranking | 2 | 2 | 2 | 2 | 3 | 3 | 4 | 3 | 2 | 3 | 3 | 3 | 3 | 3 |
| Return % | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 3.38% | 0.17% | -2.60% | -0.56% | 0.60% | 2.35% | 0.98% | -0.69% | 2.21% | 3.96% | -5.01% | 4.65% |
| Benchmark | 5.56% | 2.91% | 1.69% | 4.96% | 5.40% | 0.97% | 3.86% | 1.32% | 0.84% | 7.72% | -4.32% | 3.81% |
10.86% (October 2010)
-17.98% (March 2020)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 5.71% | 10.83% | -2.09% | 25.93% | 2.86% | 24.50% | -14.90% | 11.48% | 4.63% | 1.58% |
| Benchmark | 21.08% | 9.10% | -8.89% | 22.88% | 5.60% | 25.09% | -5.84% | 11.75% | 21.65% | 31.68% |
| Category Average | - | - | - | - | 5.11% | 17.27% | -5.96% | 6.54% | 16.58% | 15.40% |
| Quartile Ranking | 3 | 3 | 2 | 2 | 3 | 1 | 3 | 2 | 4 | 4 |
| Category Rank | 58/ 97 | 54/ 104 | 52/ 105 | 29/ 109 | 87/ 117 | 22/ 121 | 64/ 125 | 55/ 130 | 103/ 135 | 112/ 140 |
25.93% (2019)
-14.90% (2022)
Vision Strategic Opportunity Fund Limited Partnership
Median
Other - Alternative Equity Focus
| Standard Deviation | 10.20% | 11.61% | 11.68% |
|---|---|---|---|
| Beta | 0.59 | 0.69 | 0.66 |
| Alpha | -0.06 | -0.06 | -0.01 |
| Rsquared | 0.45% | 0.55% | 0.55% |
| Sharpe | 0.22 | 0.17 | 0.48 |
| Sortino | 0.46 | 0.23 | 0.53 |
| Treynor | 0.04 | 0.03 | 0.08 |
| Tax Efficiency | 100.00% | 100.00% | 87.84% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 9.67% | 10.20% | 11.61% | 11.68% |
| Beta | 0.61 | 0.59 | 0.69 | 0.66 |
| Alpha | -0.12 | -0.06 | -0.06 | -0.01 |
| Rsquared | 0.46% | 0.45% | 0.55% | 0.55% |
| Sharpe | 0.73 | 0.22 | 0.17 | 0.48 |
| Sortino | 1.05 | 0.46 | 0.23 | 0.53 |
| Treynor | 0.12 | 0.04 | 0.03 | 0.08 |
| Tax Efficiency | 100.00% | 100.00% | 100.00% | 87.84% |
| Start Date | August 31, 2009 |
|---|---|
| Instrument Type | Exempt Product (Hedge Fund, Alternative) |
| Share Class | - |
| Legal Status | Limited Partnership |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Quarterly |
| Assets ($mil) | $227 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| VCC111 |
The investment objective of the Fund is to generate favourable investment returns through investments in securities with a principal focus on real estate-based securities.
The Vision Opportunity Funds are focused on the real estate sector and invest predominately through publicly traded securities. Vision seeks to make concentrated investments in the Manager's best ideas and themes, and utilize a long-short strategy. The Manager selectively pursues active investing strategies to improve returns and employs a value-based approach. The Funds have flexibility to invest globally, however they operate primarily in North America to benefit from unique inefficiencies.
| Portfolio Manager |
Vision Capital Corporation
|
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
Vision Capital Corporation |
|---|---|
| Custodian |
BMO Capital Markets |
| Registrar |
- |
| Distributor |
- |
| RSP Eligible | No |
|---|---|
| PAC Allowed | No |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | - |
|---|---|
| Management Fee | 2.00% |
| 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) | - |
Try Fund Library Premium
Free with a 30 day trial!
Fund Library
