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Alternative Equity Focus
Click for more information on Fundata’s FundGrade
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2025
Click for more information on Fundata’s FundGrade
|
NAVPS (02-05-2026) |
$20.74 |
|---|---|
| Change |
-$0.79
(-3.67%)
|
As at December 31, 2025
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Inception Return (March 30, 2021): 20.35%
| 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 | 3.77% | 7.14% | 19.62% | 35.67% | 35.67% | 32.97% | 25.84% | 18.24% | - | - | - | - | - | - |
| Benchmark | 1.32% | 6.25% | 19.53% | 31.68% | 31.68% | 26.57% | 21.42% | 13.94% | 16.09% | 14.27% | 15.46% | 12.10% | 11.76% | 12.66% |
| Category Average | -0.03% | 2.57% | 9.17% | 15.40% | 15.40% | 15.99% | 12.75% | 7.75% | 9.59% | 8.83% | - | - | - | - |
| Category Rank | 12 / 245 | 29 / 242 | 23 / 224 | 16 / 198 | 16 / 198 | 8 / 145 | 10 / 124 | 3 / 107 | - | - | - | - | - | - |
| Quartile Ranking | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | - | - | - | - | - | - |
| Return % | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.93% | -5.38% | 1.06% | 0.83% | 7.37% | 7.50% | 2.60% | 3.79% | 4.85% | 0.05% | 3.19% | 3.77% |
| Benchmark | 3.48% | -0.40% | -1.51% | -0.10% | 5.56% | 2.91% | 1.69% | 4.96% | 5.40% | 0.97% | 3.86% | 1.32% |
7.50% (June 2025)
-7.75% (June 2022)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | -1.90% | 12.69% | 30.33% | 35.67% |
| 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 | - | - | - | - | - | - | 2 | 2 | 1 | 1 |
| Category Rank | - | - | - | - | - | - | 33/ 107 | 52/ 124 | 24/ 145 | 16/ 198 |
35.67% (2025)
-1.90% (2022)
NewGen Focused Alpha Fund Class C Founders
Median
Other - Alternative Equity Focus
| Standard Deviation | 11.67% | - | - |
|---|---|---|---|
| Beta | 0.76% | - | - |
| Alpha | 0.09% | - | - |
| Rsquared | 0.53% | - | - |
| Sharpe | 1.71% | - | - |
| Sortino | 3.67% | - | - |
| Treynor | 0.26% | - | - |
| Tax Efficiency | 94.81% | - | - |
| Volatility |
|
- | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 11.96% | 11.67% | - | - |
| Beta | 1.01% | 0.76% | - | - |
| Alpha | 0.03% | 0.09% | - | - |
| Rsquared | 0.48% | 0.53% | - | - |
| Sharpe | 2.42% | 1.71% | - | - |
| Sortino | 5.07% | 3.67% | - | - |
| Treynor | 0.29% | 0.26% | - | - |
| Tax Efficiency | 96.08% | 94.81% | - | - |
| Start Date | March 30, 2021 |
|---|---|
| Instrument Type | Mutual Fund (Alternative) |
| Share Class | Fee Based Advice |
| Legal Status | - |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | - |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| NEW507 |
The investment objective of the Fund is to provide investors with long-term capital gains. The Fund may use leverage. The leverage will be created through the use of cash borrowings, short sales and derivative contracts. The aggregate gross exposure of the Fund shall not exceed the limits on the use of leverage or as otherwise permitted under applicable securities legislation. The Fund may also employ derivative strategies to seek to manage market volatility.
In order to achieve its investment objective, the Fund intends to invest in a concentrated portfolio of high-quality equities predominantly listed in Canada. The Fund will primarily invest long, but it may also opportunistically short equities that offer the potential to generate outsized returns and to offset market risk. The Fund will hold a portfolio of approximately 25 core equity positions.
| Portfolio Manager |
NewGen Asset Management Limited
|
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
NewGen Asset Management Limited |
|---|---|
| Custodian |
CIBC World Markets Inc |
| 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 | 7.02% |
|---|---|
| Management Fee | 0.75% |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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