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Alternative Multi-Stratgy
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2024, 2022
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|
NAVPS (12-12-2025) |
$16.65 |
|---|---|
| Change |
-$0.06
(-0.35%)
|
As at November 30, 2025
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Inception Return (April 24, 2019): 6.78%
| 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 | 0.84% | 0.52% | 2.27% | 1.85% | 2.82% | 8.09% | 6.09% | 4.65% | 6.28% | 7.52% | - | - | - | - |
| 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 | 26 / 119 | 107 / 112 | 103 / 111 | 87 / 101 | 83 / 101 | 46 / 82 | 41 / 69 | 29 / 48 | 17 / 40 | 10 / 36 | - | - | - | - |
| Quartile Ranking | 1 | 4 | 4 | 4 | 4 | 3 | 3 | 3 | 2 | 2 | - | - | - | - |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.96% | -0.03% | -0.88% | 0.08% | -2.07% | 2.54% | 1.58% | 1.08% | -0.90% | -0.24% | -0.07% | 0.84% |
| 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% |
5.33% (April 2020)
-6.84% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | 16.52% | 8.10% | 1.04% | 5.69% | 11.31% |
| 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 | 3 | 2 | 2 | 2 |
| Category Rank | - | - | - | - | - | 10/ 36 | 22/ 41 | 19/ 48 | 29/ 69 | 32/ 83 |
16.52% (2020)
1.04% (2022)
| Name | Percent |
|---|---|
| Cash and Equivalents | 52.08 |
| Canadian Equity | 17.21 |
| US Equity | 13.21 |
| Canadian Corporate Bonds | 11.87 |
| Foreign Corporate Bonds | 4.97 |
| Other | 0.66 |
| Name | Percent |
|---|---|
| Cash and Cash Equivalent | 52.08 |
| Fixed Income | 16.66 |
| Technology | 7.32 |
| Energy | 5.75 |
| Financial Services | 5.29 |
| Other | 12.90 |
| Name | Percent |
|---|---|
| North America | 96.49 |
| Europe | 2.63 |
| Asia | 2.32 |
| Multi-National | -1.49 |
| Other | 0.05 |
Forge First Conservative Alternative Fund Series A
Median
Other - Alternative Multi-Stratgy
| Standard Deviation | 3.91% | 4.15% | - |
|---|---|---|---|
| Beta | 0.10% | 0.09% | - |
| Alpha | 0.04% | 0.05% | - |
| Rsquared | 0.10% | 0.06% | - |
| Sharpe | 0.53% | 0.84% | - |
| Sortino | 1.32% | 1.45% | - |
| Treynor | 0.20% | 0.40% | - |
| Tax Efficiency | 93.99% | 96.29% | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 4.30% | 3.91% | 4.15% | - |
| Beta | 0.10% | 0.10% | 0.09% | - |
| Alpha | 0.00% | 0.04% | 0.05% | - |
| Rsquared | 0.06% | 0.10% | 0.06% | - |
| Sharpe | 0.04% | 0.53% | 0.84% | - |
| Sortino | -0.04% | 1.32% | 1.45% | - |
| Treynor | 0.02% | 0.20% | 0.40% | - |
| Tax Efficiency | 69.93% | 93.99% | 96.29% | - |
| Start Date | April 24, 2019 |
|---|---|
| Instrument Type | Mutual Fund (Alternative) |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $45 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| FOR200 |
The investment objective of the Fund is to generate consistent risk-adjusted net returns over the long term with low correlation to North American equity and credit markets.
To achieve its investment objective, the Fund utilizes equity and fixed-income security selection, an active shorting strategy, capital structure arbitrage, convertible arbitrage, merger arbitrage, fixed-income investing, preferred equity investing, pairs trading, arbitrage trading, thematic trading, and the use of derivatives for leverage and/or borrowing for investment purposes.
| Portfolio Manager |
Forge First Asset Management Inc.
|
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
Forge First Asset Management Inc. |
|---|---|
| Custodian |
BMO Nesbitt Burns Inc |
| Registrar |
Pinnacle Fund Services Ltd. |
| Distributor |
- |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 500 |
| PAC Subsequent | 100 |
| SWP Allowed | Yes |
| SWP Min Balance | 1,000 |
| SWP Min Withdrawal | 0 |
| MER | 2.47% |
|---|---|
| Management Fee | 2.00% |
| Load | Back Fee Only |
| FE Max | 5.00% |
| DSC Max | - |
| Trailer Fee Max (FE) | 1.00% |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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