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Alternative Multi-Stratgy
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (04-02-2026) |
$140.92 |
|---|---|
| Change |
$0.29
(0.21%)
|
As at February 28, 2026
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Inception Return (October 04, 2023): 28.58%
| 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 | 11.14% | 12.66% | 26.14% | 16.67% | 26.41% | 24.89% | - | - | - | - | - | - | - | - |
| Benchmark | 7.72% | 10.06% | 21.64% | 8.62% | 38.79% | 30.37% | 22.89% | 16.36% | 17.10% | 16.70% | 14.94% | 13.89% | 12.66% | 13.67% |
| Category Average | 2.18% | 4.96% | 9.99% | 4.30% | 12.34% | 8.43% | 7.41% | 4.74% | 4.60% | 4.91% | - | - | - | - |
| Category Rank | 1 / 131 | 6 / 129 | 5 / 112 | 1 / 129 | 9 / 109 | 5 / 88 | - | - | - | - | - | - | - | - |
| Quartile Ranking | 1 | 1 | 1 | 1 | 1 | 1 | - | - | - | - | - | - | - | - |
| Return % | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -2.31% | -9.63% | 0.04% | 5.05% | 1.65% | 6.26% | 9.04% | 3.61% | -0.89% | -3.44% | 4.98% | 11.14% |
| Benchmark | -1.51% | -0.10% | 5.56% | 2.91% | 1.69% | 4.96% | 5.40% | 0.97% | 3.86% | 1.32% | 0.84% | 7.72% |
11.14% (February 2026)
-9.63% (April 2025)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | 22.10% | 15.87% |
| Benchmark | 21.08% | 9.10% | -8.89% | 22.88% | 5.60% | 25.09% | -5.84% | 11.75% | 21.65% | 31.68% |
| Category Average | - | - | - | - | 4.04% | 6.86% | -5.49% | 4.47% | 5.04% | 9.01% |
| Quartile Ranking | - | - | - | - | - | - | - | - | 1 | 1 |
| Category Rank | - | - | - | - | - | - | - | - | 4/ 83 | 9/ 101 |
22.10% (2024)
15.87% (2025)
| Standard Deviation | - | - | - |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | - | - | - |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility | - | - | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 20.02% | - | - | - |
| Beta | 1.42% | - | - | - |
| Alpha | -0.22% | - | - | - |
| Rsquared | 0.45% | - | - | - |
| Sharpe | 1.15% | - | - | - |
| Sortino | 2.06% | - | - | - |
| Treynor | 0.16% | - | - | - |
| Tax Efficiency | 77.12% | - | - | - |
| Start Date | October 04, 2023 |
|---|---|
| Instrument Type | Mutual Fund (Alternative) |
| Share Class | Fee Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $170 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| VWP308 |
The fund seeks to achieve long-term capital appreciation by matching or exceeding global equity returns at a comparable level of volatility by investing in a diversified portfolio of global equities, global bonds, commodities, foreign currencies, and any derivatives that may be necessary for the fund to achieve its investment objective.
To achieve its investment objective, the Fund invests in major global asset classes including equities, bonds, commodities, currencies, and any derivatives that may be necessary. The Fund gains exposure to these asset classes by investing in direct securities, exchange-traded-funds (ETFs), and derivative instruments. Derivative instruments may include futures contracts, option contracts, swaps, and forward agreements.
| Portfolio Manager |
Viewpoint Investment Partners Corporation
|
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
Viewpoint Investment Partners Corporation |
|---|---|
| Custodian |
- |
| 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 | 1.36% |
|---|---|
| Management Fee | 0.95% |
| 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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