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Alternative Multi-Stratgy
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|
NAVPS (06-02-2026) |
$12.00 |
|---|---|
| Change |
$0.07
(0.61%)
|
As at April 30, 2026
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Inception Return (May 19, 2023): 11.61%
| 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 | 1.66% | 7.60% | 7.06% | 7.03% | 24.65% | 8.31% | - | - | - | - | - | - | - | - |
| Benchmark | 3.81% | 7.00% | 13.54% | 7.89% | 40.10% | 28.50% | 21.54% | 16.52% | 15.51% | 18.30% | 14.14% | 13.56% | 12.35% | 12.61% |
| Category Average | 2.82% | 1.99% | 5.45% | 4.10% | 14.93% | 7.84% | 6.97% | 5.00% | 3.93% | 5.44% | 4.28% | - | - | - |
| Category Rank | 77 / 137 | 11 / 133 | 28 / 128 | 21 / 131 | 18 / 112 | 36 / 89 | - | - | - | - | - | - | - | - |
| Quartile Ranking | 3 | 1 | 1 | 1 | 1 | 2 | - | - | - | - | - | - | - | - |
| Return % | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -1.99% | 7.15% | 6.61% | -1.35% | 3.57% | 1.78% | 0.31% | -0.28% | -0.53% | 6.26% | -0.39% | 1.66% |
| Benchmark | 5.56% | 2.91% | 1.69% | 4.96% | 5.40% | 0.97% | 3.86% | 1.32% | 0.84% | 7.72% | -4.32% | 3.81% |
7.73% (September 2023)
-11.76% (April 2025)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | 17.89% | 10.72% |
| 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 | - | - | - | - | - | - | - | - | 8/ 83 | 25/ 101 |
17.89% (2024)
10.72% (2025)
| Standard Deviation | - | - | - |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | - | - | - |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility | - | - | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 11.24% | - | - | - |
| Beta | 0.24 | - | - | - |
| Alpha | 0.14 | - | - | - |
| Rsquared | 0.05% | - | - | - |
| Sharpe | 1.82 | - | - | - |
| Sortino | 6.64 | - | - | - |
| Treynor | 0.84 | - | - | - |
| Tax Efficiency | 86.74% | - | - | - |
| Start Date | May 19, 2023 |
|---|---|
| Instrument Type | Mutual Fund (Alternative) |
| Share Class | Fee Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | - |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| LDM301 |
The Nymbus Multistrategy Fund primarily invests in a diverse range of assets, including equities and derivatives instruments such as currency, commodity, index, and bond futures and options; fixed income securities, such as government and corporate bonds, asset-backed securities, commercial paper, and bond funds as well as tactically allocating capital to highly liquid listed futures and options contracts to manage risk exposures.
The Fund employs a multi-strategy approach, incorporating various uncorrelated long/short strategies, such as event-driven, relative value, directional, and macro strategies. The primary focus is on the Canadian and US markets, but investments may also extend to other developed countries. By utilizing both systematic and discretionary methodologies, the Fund aims to enhance diversification within its investment approach.
| Portfolio Manager |
Nymbus Capital Inc. |
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
Nymbus Capital Inc. |
|---|---|
| Custodian |
TD Prime Brokerage |
| Registrar |
CIBC Mellon Global Securities |
| Distributor |
- |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | No |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | - |
|---|---|
| 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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