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Alternative Credit Focus
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2025
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|
NAVPS (02-05-2026) |
$12.06 |
|---|---|
| Change |
-$0.01
(-0.09%)
|
As at December 31, 2025
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Inception Return (December 29, 2022): 12.56%
| 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 | 0.42% | 0.67% | 3.58% | 6.39% | 6.39% | 11.54% | 12.59% | - | - | - | - | - | - | - |
| Benchmark | -1.36% | -0.35% | 1.06% | 2.40% | 2.40% | 3.25% | 4.28% | 0.10% | -0.47% | 0.99% | 1.82% | 1.76% | 1.86% | 1.83% |
| Category Average | 0.11% | 0.72% | 2.94% | 5.39% | 5.39% | 6.67% | 6.85% | 4.01% | 3.86% | 4.41% | - | - | - | - |
| Category Rank | 20 / 144 | 61 / 143 | 26 / 137 | 35 / 129 | 35 / 129 | 8 / 108 | 3 / 103 | - | - | - | - | - | - | - |
| Quartile Ranking | 1 | 2 | 1 | 2 | 2 | 1 | 1 | - | - | - | - | - | - | - |
| Return % | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.67% | 0.28% | 0.13% | -0.87% | 1.68% | 0.82% | 1.17% | 1.02% | 0.67% | 0.01% | 0.25% | 0.42% |
| Benchmark | 1.13% | 1.14% | -0.29% | -0.77% | 0.08% | 0.04% | -0.74% | 0.37% | 1.80% | 0.76% | 0.26% | -1.36% |
4.42% (January 2023)
-1.41% (October 2023)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | 14.73% | 16.94% | 6.39% |
| Benchmark | 1.54% | 2.70% | 1.29% | 6.97% | 8.61% | -2.71% | -11.46% | 6.38% | 4.10% | 2.40% |
| Category Average | - | - | - | - | 7.20% | 3.25% | -4.07% | 7.22% | 7.97% | 5.39% |
| Quartile Ranking | - | - | - | - | - | - | - | 1 | 1 | 2 |
| Category Rank | - | - | - | - | - | - | - | 3/ 103 | 2/ 108 | 35/ 129 |
16.94% (2024)
6.39% (2025)
NewGen Credit Strategies Fund Class F
Median
Other - Alternative Credit Focus
| Standard Deviation | 3.55% | - | - |
|---|---|---|---|
| Beta | 0.31% | - | - |
| Alpha | 0.11% | - | - |
| Rsquared | 0.23% | - | - |
| Sharpe | 2.28% | - | - |
| Sortino | 7.58% | - | - |
| Treynor | 0.26% | - | - |
| Tax Efficiency | - | - | - |
| Volatility |
|
- | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 2.25% | 3.55% | - | - |
| Beta | 0.09% | 0.31% | - | - |
| Alpha | 0.06% | 0.11% | - | - |
| Rsquared | 0.02% | 0.23% | - | - |
| Sharpe | 1.61% | 2.28% | - | - |
| Sortino | 2.80% | 7.58% | - | - |
| Treynor | 0.39% | 0.26% | - | - |
| Tax Efficiency | 48.47% | - | - | - |
| Start Date | December 29, 2022 |
|---|---|
| Instrument Type | Mutual Fund (Alternative) |
| Share Class | Fee Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | - |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| NEW701 |
The objective of the Fund is to max absolute returns for unitholders over the typical corporate credit cycle by providing a combination of income&capital gains while minimizing the volatility of returns. The Fund will invest primarily in a concentrated but appropriately diversified portfolio of North American corporate bonds issued by non-investment grade publicly traded corporations and may also invest in other types of credit securities
To achieve the Fund’s investment objectives, the Manager will utilize a value-based fundamental credit research process to identify attractive risk adjusted return opportunities in individual investments within a diversified portfolio. The Manager has the belief that a subset of securities within the North American corporate credit universe can from time-to-time be priced inefficiently relatively to their true credit risk.
| Portfolio Manager |
NewGen Asset Management Limited
|
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
NewGen Asset Management Limited |
|---|---|
| Custodian |
TD Securities Inc & Goldman Sachs |
| Registrar |
SGGG Fund Services Inc. |
| Distributor |
- |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 50 |
| PAC Subsequent | 50 |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 2.70% |
|---|---|
| Management Fee | 1.00% |
| 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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