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Ridgewood Tactical Yield Fund Series A
Multi-Sector Fixed Income
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FundGrade A
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FundGrade A+® Rating Recipient
2025
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|
NAVPS (06-19-2026) |
$9.23 |
|---|---|
| Change |
-$0.01
(-0.09%)
|
As at May 31, 2026
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Fund Returns
Inception Return (March 31, 2011): 4.47%
| 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 | 1.50% | 0.44% | 2.27% | 2.92% | 6.44% | 8.46% | 8.17% | 5.77% | 4.35% | 5.47% | 4.39% | 4.74% | 4.54% | 5.14% |
| Benchmark | 1.62% | -0.17% | -0.34% | 1.15% | 5.05% | 7.00% | 5.96% | 5.49% | 2.36% | 0.82% | 1.74% | 2.55% | 1.98% | 2.48% |
| Category Average | 0.55% | -0.45% | 0.70% | 0.73% | 4.95% | 5.11% | 4.99% | - | - | - | - | - | - | - |
| Category Rank | 24 / 319 | 76 / 318 | 17 / 312 | 8 / 314 | 69 / 303 | 7 / 282 | 23 / 273 | 43 / 263 | 35 / 253 | 27 / 235 | 29 / 219 | 25 / 202 | 20 / 179 | 19 / 151 |
| Quartile Ranking | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Monthly Return
| Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.56% | -0.10% | 0.25% | 2.25% | 0.81% | 0.26% | -0.64% | 1.02% | 1.44% | -1.56% | 0.53% | 1.50% |
| Benchmark | 1.36% | 0.41% | 0.79% | 2.27% | 0.61% | -0.13% | -1.47% | -0.26% | 1.58% | -0.69% | -1.08% | 1.62% |
Best Monthly Return Since Inception
4.26% (April 2020)
Worst Monthly Return Since Inception
-13.51% (March 2020)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 6.58% | 6.02% | 2.33% | 12.30% | 3.61% | 7.50% | -10.31% | 8.01% | 11.05% | 4.85% |
| Benchmark | 1.29% | 1.23% | 6.50% | 4.01% | 7.35% | -4.31% | -10.27% | 5.25% | 9.76% | 4.31% |
| Category Average | - | - | - | - | - | - | - | - | 3.89% | 5.80% |
| Quartile Ranking | 3 | 1 | 1 | 1 | 3 | 1 | 3 | 2 | 1 | 3 |
| Category Rank | 65/ 119 | 24/ 166 | 21/ 192 | 15/ 213 | 170/ 234 | 24/ 247 | 173/ 255 | 83/ 273 | 21/ 282 | 188/ 298 |
Best Calendar Return (Last 10 years)
12.30% (2019)
Worst Calendar Return (Last 10 years)
-10.31% (2022)
Asset Allocation
Sector Allocation
Geographic Allocation
Top Holdings
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
Ridgewood Tactical Yield Fund Series A
Median
Other - Multi-Sector Fixed Income
3 Yr Annualized
| Standard Deviation | 4.51% | 4.94% | 6.27% |
|---|---|---|---|
| Beta | 0.66 | 0.58 | 0.45 |
| Alpha | 0.04 | 0.03 | 0.04 |
| Rsquared | 0.47% | 0.49% | 0.19% |
| Sharpe | 0.98 | 0.30 | 0.53 |
| Sortino | 2.38 | 0.43 | 0.44 |
| Treynor | 0.07 | 0.03 | 0.07 |
| Tax Efficiency | 75.86% | 57.80% | 61.28% |
| Volatility |
|
|
|
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 3.51% | 4.51% | 4.94% | 6.27% |
| Beta | 0.64 | 0.66 | 0.58 | 0.45 |
| Alpha | 0.03 | 0.04 | 0.03 | 0.04 |
| Rsquared | 0.55% | 0.47% | 0.49% | 0.19% |
| Sharpe | 1.13 | 0.98 | 0.30 | 0.53 |
| Sortino | 1.62 | 2.38 | 0.43 | 0.44 |
| Treynor | 0.06 | 0.07 | 0.03 | 0.07 |
| Tax Efficiency | 72.14% | 75.86% | 57.80% | 61.28% |
Fund Details
| Start Date | March 31, 2011 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | - |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| MWM401 |
Investment Objectives
This fund seeks to achieve a high level of income and capital gains from an actively managed portfolio comprised primarily of securities of Canadian issuers, including preferred shares, investment grade bonds, convertible bonds, real estate investment trusts (“REITs”) and high yield bonds. The fund may also invest in comparable securities of foreign issuers.
Investment Strategy
The portfolio manager uses the following investment strategies to achieve the fund’s objectives: • managing the portfolio to take advantage of changing levels of interest rates to capitalize on yield disparities between different issuers or sectors • choosing many different investment terms based on the interest rate outlook • hedging the currency if necessary.
Portfolio Management
| Portfolio Manager |
Ridgewood Capital Asset Management Inc.
|
|---|---|
| Sub-Advisor |
- |
Management and Organization
| Fund Manager |
Ridgewood Capital Asset Management Inc. |
|---|---|
| Custodian |
RBC Investor Services Trust |
| Registrar |
- |
| Distributor |
- |
Investment Minimums
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | No |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
Fees
| MER | 1.36% |
|---|---|
| Management Fee | 1.25% |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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