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Alternative Multi-Stratgy
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NAVPS (02-13-2025) |
$10.03 |
---|---|
Change |
$0.02
(0.23%)
|
As at January 31, 2025
Inception Return (February 06, 2019): 4.03%
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 | - | - | - | - | - |
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% |
5.17% (November 2022)
-11.46% (March 2020)
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 |
18.94% (2021)
-13.19% (2022)
Vision Alternative Income Fund Class A
Median
Other - Alternative Multi-Stratgy
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 |
|
|
- |
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 | - | - | - | - |
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 |
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.
Name | Start Date |
---|---|
Vision Capital Corporation | 02-06-2019 |
Fund Manager | Vision Capital Corporation |
---|---|
Advisor | Vision Capital Corporation |
Custodian | Bank of Nova Scotia |
Registrar | SGGG Fund Services Inc. |
Distributor | - |
Auditor | PriceWaterhouseCoopers LLP |
RSP Eligible | Yes |
---|---|
PAC Allowed | No |
PAC Initial Investment | - |
PAC Subsequent | - |
SWP Allowed | No |
SWP Min Balance | - |
SWP Min Withdrawal | - |
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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