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Alternative Multi-Stratgy
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|
NAVPS (11-28-2025) |
$7.83 |
|---|---|
| Change | - |
As at November 30, 2025
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Inception Return (April 29, 2016): 5.09%
| 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 | 0.62% | 1.38% | 2.31% | 7.16% | 6.12% | 10.27% | 8.42% | 5.85% | 8.39% | 4.78% | 2.80% | 3.31% | 3.85% | - |
| 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 | 0.66% | 4.80% | 8.31% | 8.33% | 7.19% | 7.76% | 5.69% | 3.36% | 4.27% | 3.93% | - | - | - | - |
| Category Rank | 12 / 30 | 23 / 30 | 24 / 29 | 15 / 29 | 20 / 29 | 14 / 29 | 14 / 28 | 15 / 28 | 8 / 23 | 16 / 22 | 19 / 20 | 12 / 18 | 11 / 17 | - |
| Quartile Ranking | 2 | 4 | 4 | 3 | 3 | 2 | 2 | 3 | 2 | 3 | 4 | 3 | 3 | - |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.97% | -1.32% | 1.36% | 2.42% | 0.43% | 1.81% | 0.27% | 0.34% | 0.30% | 0.71% | 0.04% | 0.62% |
| 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% |
9.99% (June 2020)
-30.68% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | 7.11% | 5.38% | -1.56% | -17.08% | 21.69% | -2.55% | 8.89% | 8.18% |
| Benchmark | -8.32% | 21.08% | 9.10% | -8.89% | 22.88% | 5.60% | 25.09% | -5.84% | 11.75% | 21.65% |
| Category Average | - | - | - | - | - | 4.04% | 6.86% | -5.49% | 4.47% | 5.04% |
| Quartile Ranking | - | - | 2 | 2 | 4 | 4 | 2 | 3 | 1 | 3 |
| Category Rank | - | - | 9/ 18 | 6/ 19 | 20/ 20 | 22/ 22 | 6/ 23 | 19/ 28 | 7/ 28 | 18/ 29 |
21.69% (2021)
-17.08% (2020)
Phillips, Hager & North Absolute Return Fund Series F
Median
Other - Alternative Multi-Stratgy
| Standard Deviation | 4.76% | 6.13% | - |
|---|---|---|---|
| Beta | 0.19% | 0.31% | - |
| Alpha | 0.05% | 0.03% | - |
| Rsquared | 0.23% | 0.36% | - |
| Sharpe | 0.90% | 0.91% | - |
| Sortino | 2.46% | 1.46% | - |
| Treynor | 0.22% | 0.18% | - |
| Tax Efficiency | 67.10% | 62.63% | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 3.62% | 4.76% | 6.13% | - |
| Beta | 0.02% | 0.19% | 0.31% | - |
| Alpha | 0.06% | 0.05% | 0.03% | - |
| Rsquared | 0.00% | 0.23% | 0.36% | - |
| Sharpe | 0.91% | 0.90% | 0.91% | - |
| Sortino | 1.51% | 2.46% | 1.46% | - |
| Treynor | 1.71% | 0.22% | 0.18% | - |
| Tax Efficiency | 70.35% | 67.10% | 62.63% | - |
| Start Date | April 29, 2016 |
|---|---|
| Instrument Type | Exempt Product (Hedge Fund) |
| Share Class | Fee Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Quarterly |
| Assets ($mil) | $1,038 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| RBF5450 |
The investment objective of the Fund is to provide long-term capital growth and income, with low volatility of returns by investing in a portfolio of equities and fixed income securities, and through the use of a number of alternative investment strategies. The Fund will use leverage in pursuing its investment objective.
The Fund will use a variety of investment strategies to meet its investment objective, including what are typically referred to as alternative investment strategies.
| Portfolio Manager |
Phillips, Hager & North Investment Funds Ltd.
|
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
Phillips, Hager & North Investment Management Ltd. |
|---|---|
| Custodian |
RBC Dominion Securities Inc. |
| Registrar |
- |
| Distributor |
- |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | No |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 2.45% |
|---|---|
| Management Fee | - |
| 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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