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Alternative Equity Focus
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (06-15-2026) |
$9.88 |
|---|---|
| Change |
-$0.01
(-0.08%)
|
As at May 31, 2026
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Inception Return (February 06, 2019): 3.62%
| 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 | -3.50% | -3.82% | 0.70% | 1.17% | 0.68% | 1.39% | 2.17% | 2.01% | 1.88% | 4.21% | 3.64% | - | - | - |
| Benchmark | 2.52% | 1.83% | 12.07% | 10.61% | 36.06% | 28.34% | 24.64% | 17.23% | 15.30% | 18.20% | 15.06% | 13.48% | 12.83% | 12.77% |
| Category Average | 2.82% | 4.37% | 9.17% | 9.21% | 23.49% | 15.75% | 16.26% | 11.26% | 9.16% | 11.53% | 9.52% | - | - | - |
| Category Rank | 239 / 258 | 230 / 255 | 208 / 243 | 208 / 245 | 200 / 218 | 153 / 167 | 119 / 126 | 110 / 117 | 82 / 88 | 42 / 46 | 27 / 31 | - | - | - |
| Quartile Ranking | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | - | - | - |
| Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.23% | -2.54% | -0.94% | 0.88% | 2.02% | 0.37% | -0.46% | 2.06% | 3.07% | -4.07% | 3.90% | -3.50% |
| Benchmark | 2.91% | 1.69% | 4.96% | 5.40% | 0.97% | 3.86% | 1.32% | 0.84% | 7.72% | -4.32% | 3.81% | 2.52% |
5.17% (November 2022)
-11.46% (March 2020)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | 2.14% | 18.94% | -13.19% | 11.76% | 0.54% | 0.21% |
| Benchmark | 21.08% | 9.10% | -8.89% | 22.88% | 5.60% | 25.09% | -5.84% | 11.75% | 21.65% | 31.68% |
| Category Average | - | - | - | - | 5.11% | 17.27% | -5.96% | 6.54% | 16.58% | 15.40% |
| Quartile Ranking | - | - | - | - | 3 | 3 | 3 | 3 | 4 | 4 |
| Category Rank | - | - | - | - | 27/ 37 | 42/ 81 | 75/ 105 | 61/ 121 | 129/ 142 | 176/ 194 |
18.94% (2021)
-13.19% (2022)
Vision Alternative Income Fund Class A
Median
Other - Alternative Equity Focus
| Standard Deviation | 7.98% | 8.99% | - |
|---|---|---|---|
| Beta | 0.45 | 0.48 | - |
| Alpha | -0.08 | -0.05 | - |
| Rsquared | 0.38% | 0.44% | - |
| Sharpe | -0.14 | -0.07 | - |
| Sortino | -0.09 | -0.11 | - |
| Treynor | -0.02 | -0.01 | - |
| Tax Efficiency | 94.73% | 89.34% | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 8.75% | 7.98% | 8.99% | - |
| Beta | 0.46 | 0.45 | 0.48 | - |
| Alpha | -0.14 | -0.08 | -0.05 | - |
| Rsquared | 0.30% | 0.38% | 0.44% | - |
| Sharpe | -0.15 | -0.14 | -0.07 | - |
| Sortino | -0.30 | -0.09 | -0.11 | - |
| Treynor | -0.03 | -0.02 | -0.01 | - |
| Tax Efficiency | 47.13% | 94.73% | 89.34% | - |
| Start Date | February 06, 2019 |
|---|---|
| Instrument Type | Mutual Fund (Alternative) |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $100 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| VCC901 |
The investment objective of the Fund is to provide consistent long-term capital appreciation and an attractive risk-adjusted rate of return with low downside volatility and drawdowns. The Fund will attempt to meet its objectives by using alternative investment strategies, including primarily equity long/short and equity market neutral strategies, cash borrowing, and utilizing derivatives to invest and trade primarily in real estate-focused securities.
To achieve the Fund’s investment objective, the Manager will seek to invest long and short in a diversified portfolio of North American equity and credit securities of issuers of varying sizes or market capitalization. The Fund may invest up to 100% or more of its net assets in United States securities and may invest up to 33.3% of its net assets in non-North American securities.
| Portfolio Manager |
Vision Capital Corporation |
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
Vision Capital Corporation |
|---|---|
| Custodian |
Bank of Nova Scotia |
| Registrar |
SGGG Fund Services Inc. |
| Distributor |
- |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | No |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 4.08% |
|---|---|
| Management Fee | 2.00% |
| Load | Back Fee Only |
| FE Max | 5.00% |
| DSC Max | - |
| Trailer Fee Max (FE) | 0.50% |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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