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Alternative Multi-Stratgy
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2024, 2022
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|
NAVPS (12-04-2025) |
$16.71 |
|---|---|
| Change |
$0.08
(0.51%)
|
As at October 31, 2025
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Inception Return (April 24, 2019): 6.73%
| 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 | -0.07% | -1.22% | 4.00% | 1.00% | 4.27% | 8.01% | 6.48% | 4.21% | 7.18% | 7.54% | - | - | - | - |
| Benchmark | 0.97% | 11.70% | 23.39% | 25.13% | 28.75% | 30.39% | 19.52% | 12.89% | 17.64% | 14.06% | 13.94% | 11.61% | 11.60% | 11.71% |
| Category Average | 1.27% | 5.58% | 8.99% | 7.62% | 8.14% | 8.42% | 6.15% | 3.04% | 4.66% | 3.88% | - | - | - | - |
| Category Rank | 107 / 118 | 115 / 115 | 83 / 114 | 95 / 104 | 74 / 98 | 47 / 85 | 38 / 62 | 30 / 51 | 13 / 40 | 10 / 35 | - | - | - | - |
| Quartile Ranking | 4 | 4 | 3 | 4 | 4 | 3 | 3 | 3 | 2 | 2 | - | - | - | - |
| Return % | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.25% | 0.96% | -0.03% | -0.88% | 0.08% | -2.07% | 2.54% | 1.58% | 1.08% | -0.90% | -0.24% | -0.07% |
| Benchmark | 6.37% | -3.27% | 3.48% | -0.40% | -1.51% | -0.10% | 5.56% | 2.91% | 1.69% | 4.96% | 5.40% | 0.97% |
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 | 25/ 44 | 19/ 51 | 29/ 72 | 32/ 86 |
16.52% (2020)
1.04% (2022)
| Name | Percent |
|---|---|
| Cash and Equivalents | 59.25 |
| US Equity | 12.89 |
| Canadian Corporate Bonds | 11.64 |
| Canadian Equity | 9.64 |
| Foreign Corporate Bonds | 4.91 |
| Other | 1.67 |
| Name | Percent |
|---|---|
| Cash and Cash Equivalent | 59.24 |
| Fixed Income | 16.38 |
| Technology | 7.36 |
| Consumer Goods | 5.36 |
| Financial Services | 3.73 |
| Other | 7.93 |
| Name | Percent |
|---|---|
| North America | 95.83 |
| Europe | 2.49 |
| Asia | 1.85 |
| Africa and Middle East | -0.08 |
| Latin America | -0.08 |
Forge First Conservative Alternative Fund Series A
Median
Other - Alternative Multi-Stratgy
| Standard Deviation | 4.00% | 4.64% | - |
|---|---|---|---|
| Beta | 0.11% | 0.13% | - |
| Alpha | 0.04% | 0.05% | - |
| Rsquared | 0.11% | 0.13% | - |
| Sharpe | 0.60% | 0.95% | - |
| Sortino | 1.48% | 1.84% | - |
| Treynor | 0.22% | 0.34% | - |
| Tax Efficiency | 94.27% | 96.65% | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 4.73% | 4.00% | 4.64% | - |
| Beta | 0.16% | 0.11% | 0.13% | - |
| Alpha | 0.00% | 0.04% | 0.05% | - |
| Rsquared | 0.13% | 0.11% | 0.13% | - |
| Sharpe | 0.31% | 0.60% | 0.95% | - |
| Sortino | 0.44% | 1.48% | 1.84% | - |
| Treynor | 0.09% | 0.22% | 0.34% | - |
| Tax Efficiency | 79.83% | 94.27% | 96.65% | - |
| 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) | $46 |
| 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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