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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) |
$12.82 |
|---|---|
| Change | - |
As at November 30, 2025
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Inception Return (June 30, 2018): 9.22%
| 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 | 2.21% | 21.93% | 39.44% | 59.41% | 59.74% | -6.37% | -9.99% | -14.42% | -4.02% | 7.52% | 9.39% | - | - | - |
| 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 | 47 / 170 | 8 / 164 | 4 / 159 | 3 / 143 | 3 / 143 | 137 / 137 | 132 / 132 | 127 / 127 | 118 / 120 | 52 / 118 | 40 / 111 | - | - | - |
| Quartile Ranking | 2 | 1 | 1 | 1 | 1 | 4 | 4 | 4 | 4 | 2 | 2 | - | - | - |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.21% | 1.37% | 0.40% | 1.19% | 1.34% | 9.53% | 6.28% | 2.76% | 4.72% | 3.91% | 14.80% | 2.21% |
| 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% |
21.54% (May 2020)
-33.79% (June 2024)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | 29.05% | 94.62% | 38.02% | -25.20% | -20.21% | -43.62% |
| 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 | - | - | - | - | 1 | 1 | 1 | 3 | 4 | 4 |
| Category Rank | - | - | - | - | 27/ 111 | 4/ 120 | 11/ 123 | 94/ 127 | 131/ 132 | 138/ 138 |
94.62% (2020)
-43.62% (2024)
Lynwood Opportunities Fund Class A
Median
Other - Alternative Equity Focus
| Standard Deviation | 25.47% | 22.98% | - |
|---|---|---|---|
| Beta | 0.78% | 0.69% | - |
| Alpha | -0.21% | -0.12% | - |
| Rsquared | 0.13% | 0.13% | - |
| Sharpe | -0.42% | -0.17% | - |
| Sortino | -0.44% | -0.22% | - |
| Treynor | -0.14% | -0.06% | - |
| Tax Efficiency | - | - | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 15.02% | 25.47% | 22.98% | - |
| Beta | 0.55% | 0.78% | 0.69% | - |
| Alpha | 0.36% | -0.21% | -0.12% | - |
| Rsquared | 0.13% | 0.13% | 0.13% | - |
| Sharpe | 3.06% | -0.42% | -0.17% | - |
| Sortino | - | -0.44% | -0.22% | - |
| Treynor | 0.84% | -0.14% | -0.06% | - |
| Tax Efficiency | 100.00% | - | - | - |
| Start Date | June 30, 2018 |
|---|---|
| Instrument Type | Exempt Product (Hedge Fund) |
| Share Class | - |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | - |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| LYN1011 |
The investment objective of the Fund is to provide Unitholders with long-term capital appreciation through exposure to business entities whose securities are listed primarily on North American exchange across a range of diversified industry sectors.
-
| Portfolio Manager |
Lynwood Capital Management Inc.
|
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
Lynwood Capital Management Inc. |
|---|---|
| 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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