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Alternative Market Neutrl
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (04-02-2026) |
$10.11 |
|---|---|
| Change |
$0.00
(0.05%)
|
As at February 28, 2026
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Inception Return (May 01, 2015): 3.20%
| 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 | 0.53% | 1.21% | 3.62% | -1.05% | 0.36% | 3.55% | 5.04% | 3.79% | 1.53% | 3.38% | 3.93% | 3.16% | 3.53% | 3.27% |
| Benchmark | 7.72% | 10.06% | 21.64% | 8.62% | 38.79% | 30.37% | 22.89% | 16.36% | 17.10% | 16.70% | 14.94% | 13.89% | 12.66% | 13.67% |
| Category Average | 0.50% | 1.10% | 3.53% | 0.66% | 5.49% | 6.44% | 6.35% | 4.83% | 2.17% | 1.75% | - | - | - | - |
| Category Rank | 11 / 19 | 11 / 19 | 11 / 17 | 17 / 19 | 15 / 17 | 13 / 17 | 10 / 17 | 11 / 17 | 15 / 17 | 15 / 17 | 14 / 17 | 14 / 16 | 13 / 16 | 8 / 11 |
| Quartile Ranking | 3 | 3 | 3 | 4 | 4 | 4 | 3 | 3 | 4 | 4 | 4 | 4 | 4 | 3 |
| Return % | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -1.21% | -1.70% | 0.65% | -0.54% | -0.29% | -0.08% | 2.37% | 0.10% | -0.10% | 2.29% | -1.58% | 0.53% |
| Benchmark | -1.51% | -0.10% | 5.56% | 2.91% | 1.69% | 4.96% | 5.40% | 0.97% | 3.86% | 1.32% | 0.84% | 7.72% |
4.70% (July 2020)
-5.31% (March 2020)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -6.36% | 3.53% | -2.17% | 8.03% | 12.72% | -2.87% | -2.14% | 3.00% | 11.87% | 2.87% |
| Benchmark | 21.08% | 9.10% | -8.89% | 22.88% | 5.60% | 25.09% | -5.84% | 11.75% | 21.65% | 31.68% |
| Category Average | - | - | - | - | -3.57% | -6.24% | -1.79% | 4.02% | 9.41% | 5.55% |
| Quartile Ranking | 4 | 2 | 3 | 1 | 2 | 4 | 4 | 3 | 2 | 4 |
| Category Rank | 11/ 11 | 5/ 13 | 10/ 16 | 2/ 17 | 8/ 17 | 17/ 17 | 15/ 17 | 10/ 17 | 6/ 17 | 14/ 17 |
12.72% (2020)
-6.36% (2016)
PCJ Absolute Return Fund Series A
Median
Other - Alternative Market Neutrl
| Standard Deviation | 4.85% | 4.80% | 5.52% |
|---|---|---|---|
| Beta | 0.12% | 0.01% | 0.12% |
| Alpha | 0.02% | 0.01% | 0.02% |
| Rsquared | 0.08% | 0.00% | 0.07% |
| Sharpe | 0.27% | -0.24% | 0.27% |
| Sortino | 0.74% | -0.40% | 0.10% |
| Treynor | 0.10% | -0.78% | 0.13% |
| Tax Efficiency | 100.00% | 100.00% | - |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 4.53% | 4.85% | 4.80% | 5.52% |
| Beta | 0.25% | 0.12% | 0.01% | 0.12% |
| Alpha | -0.08% | 0.02% | 0.01% | 0.02% |
| Rsquared | 0.27% | 0.08% | 0.00% | 0.07% |
| Sharpe | -0.44% | 0.27% | -0.24% | 0.27% |
| Sortino | -0.79% | 0.74% | -0.40% | 0.10% |
| Treynor | -0.08% | 0.10% | -0.78% | 0.13% |
| Tax Efficiency | 100.00% | 100.00% | 100.00% | - |
| Start Date | May 01, 2015 |
|---|---|
| Instrument Type | Exempt Product (Hedge Fund) |
| Share Class | - |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Quarterly |
| Assets ($mil) | - |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| CCL250 |
Market Neutral, absolute return strategy, Low correlation to the broader markets, Preservation of capital and sustainable returns, Target annual net returns of 8% with lower volatility than equities.
Leverage institutional process across Large & Small Cap Canada and opportunistic US exposure. Removes constraints (long-only, domestic-only, benchmark) to pursue highest conviction opportunities. Trade construction to eliminate beta, and isolate alpha. Diversified sources of alpha that are less correlated to market returns (or attractive complement to traditional portfolios).
| Portfolio Manager |
PCJ Investment Counsel Ltd.
|
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
PCJ Investment Counsel Ltd. |
|---|---|
| Custodian |
- |
| 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 | 2.00% |
| Load | Back Fee Only |
| FE Max | 2.00% |
| DSC Max | - |
| Trailer Fee Max (FE) | 1.00% |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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