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Vision Alternative Income Fund Class A

Alternative Multi-Stratgy

FundGrade D Click for more information on Fundata’s FundGrade

FundGrade D

Click for more information on Fundata’s FundGrade.

NAVPS
(02-13-2025)
$10.03
Change
$0.02 (0.23%)

As at January 31, 2025

Period
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Legend

Vision Alternative Income Fund Class A

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Fund Returns

Inception Return (February 06, 2019): 4.03%

Fund Returns
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 -0.99% -5.82% -4.49% -0.99% -0.71% 3.24% 0.02% 3.43% 2.80% - - - - -
Benchmark 3.48% 6.47% 12.11% 3.48% 25.19% 14.44% 9.97% 13.55% 11.45% 12.03% 10.30% 9.84% 11.29% 8.96%
Category Average 1.29% 1.78% 1.60% 1.29% 5.95% 4.53% 2.20% 2.92% 3.06% - - - - -
Category Rank 101 / 103 97 / 97 87 / 89 101 / 103 74 / 83 56 / 74 46 / 54 33 / 48 32 / 42 - - - - -
Quartile Ranking 4 4 4 4 4 4 4 3 4 - - - - -

Monthly Return

Monthly Return
Return % Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Jan
Fund -1.16% 0.62% -3.32% 2.86% 1.10% 3.96% 1.04% 2.21% -1.80% -0.08% -4.80% -0.99%
Benchmark 1.82% 4.14% -1.82% 2.77% -1.42% 5.87% 1.22% 3.15% 0.85% 6.37% -3.27% 3.48%

Best Monthly Return Since Inception

5.17% (November 2022)

Worst Monthly Return Since Inception

-11.46% (March 2020)

Calendar Return (%)

Calendar Return
Return % 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fund - - - - - 2.14% 18.94% -13.19% 11.76% 0.54%
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 - - - - - 4 1 4 1 4
Category Rank - - - - - 31/ 38 4/ 47 54/ 54 5/ 74 66/ 83

Best Calendar Return (Last 10 years)

18.94% (2021)

Worst Calendar Return (Last 10 years)

-13.19% (2022)

Asset Allocation

Sector Allocation

Geographic Allocation

Top Holdings

Equity Style

Equity style data not available

Fixed Income Style

Fixed income style data not available
Period: 

Risk vs Return (3 Yr)

Vision Alternative Income Fund Class A

Median

Other - Alternative Multi-Stratgy

3 Yr Annualized

Standard Deviation 9.56% 10.41% -
Beta 0.49% 0.49% -
Alpha -0.05% -0.03% -
Rsquared 0.51% 0.57% -
Sharpe -0.34% 0.09% -
Sortino -0.35% 0.04% -
Treynor -0.07% 0.02% -
Tax Efficiency - - -
Volatility Volatility rating is 4 on a scale of 1 to 10 Volatility rating is 4 on a scale of 1 to 10 -

Risk Rating

Rating 4 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 8.80% 9.56% 10.41% -
Beta 0.56% 0.49% 0.49% -
Alpha -0.13% -0.05% -0.03% -
Rsquared 0.44% 0.51% 0.57% -
Sharpe -0.52% -0.34% 0.09% -
Sortino -0.49% -0.35% 0.04% -
Treynor -0.08% -0.07% 0.02% -
Tax Efficiency - - - -

Fund Details

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) $211

Fund Codes

FundServ Code Load Code Sales Status
VCC901

Investment Objectives

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.

Investment Strategy

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(s)

Name Start Date
Vision Capital Corporation 02-06-2019

Management and Organization

Fund Manager Vision Capital Corporation
Advisor Vision Capital Corporation
Custodian Bank of Nova Scotia
Registrar SGGG Fund Services Inc.
Distributor -
Auditor PriceWaterhouseCoopers LLP

Investment Minimums

RSP Eligible Yes
PAC Allowed No
PAC Initial Investment -
PAC Subsequent -
SWP Allowed No
SWP Min Balance -
SWP Min Withdrawal -

Fees

MER 2.45%
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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