Try Fund Library Premium
Free with a 30 day trial!
Gain access to
- Unlimited Watchlists
- Advanced Search Filtering
- Fund Comparisons
- Portfolio Scenarios
- Customizable PDF Reports
- Portfolio Rebalancer new
WaveFront All-Weather Alternative Fund Series AD
Alternative Multi-Stratgy
Click for more information on Fundata’s FundGrade
FundGrade C
Click for more information on Fundata’s FundGrade.
|
NAVPS (06-19-2026) |
$11.34 |
|---|---|
| Change |
$0.02
(0.15%)
|
As at May 31, 2026
Loading......
Legend
Compare Options
Fund Returns
Inception Return (January 13, 2025): 13.23%
| 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 | 1.50% | 1.15% | 6.57% | 6.83% | 19.53% | - | - | - | - | - | - | - | - | - |
| Benchmark | 2.52% | 1.83% | 12.07% | 10.61% | 36.06% | 28.34% | 24.64% | 17.23% | 15.30% | 18.20% | 15.06% | 13.48% | 12.83% | 12.77% |
| Category Average | 1.10% | 1.04% | 5.92% | 5.25% | 14.71% | 7.79% | 7.68% | 5.50% | 3.91% | 5.34% | 4.59% | - | - | - |
| Category Rank | 57 / 139 | 68 / 136 | 43 / 131 | 37 / 131 | 26 / 112 | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | 2 | 2 | 2 | 2 | 1 | - | - | - | - | - | - | - | - | - |
Monthly Return
| Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.31% | 0.35% | 3.38% | 5.74% | 1.07% | -0.14% | -0.24% | 2.21% | 3.34% | -3.89% | 3.70% | 1.50% |
| Benchmark | 2.91% | 1.69% | 4.96% | 5.40% | 0.97% | 3.86% | 1.32% | 0.84% | 7.72% | -4.32% | 3.81% | 2.52% |
Best Monthly Return Since Inception
5.74% (September 2025)
Worst Monthly Return Since Inception
-3.89% (March 2026)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | - | - |
| 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 | - | - | - | - | - | - | - | - | - | - |
| Category Rank | - | - | - | - | - | - | - | - | - | - |
Best Calendar Return (Last 10 years)
-
Worst Calendar Return (Last 10 years)
-
Asset Allocation
Sector Allocation
Geographic Allocation
Top Holdings
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
3 Yr Annualized
| Standard Deviation | - | - | - |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | - | - | - |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility | - | - | - |
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 8.52% | - | - | - |
| Beta | 0.67 | - | - | - |
| Alpha | -0.03 | - | - | - |
| Rsquared | 0.67% | - | - | - |
| Sharpe | 1.87 | - | - | - |
| Sortino | 3.65 | - | - | - |
| Treynor | 0.24 | - | - | - |
| Tax Efficiency | - | - | - | - |
Fund Details
| Start Date | January 13, 2025 |
|---|---|
| Instrument Type | Mutual Fund (Alternative) |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Quarterly |
| Assets ($mil) | $0 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| AHP3205 |
Investment Objectives
The investment objective of WaveFront All-Weather Alternative Fund is to provide long-term capital appreciation by investing primarily in major global markets in order to provide broad exposure to global asset classes and strategies around the world. The Fund may use leverage. The leverage will be created through the use of cash borrowings, short sales and derivative contracts. As described under the heading “Exemptions and Approvals”, and in accordance with the Aggregate Exposure Limit Relief,
Investment Strategy
To achieve the investment objective, the Fund will employ numerous investment strategies across multiple asset classes. The sub-advisor may use a variety of instruments to achieve exposure to investment strategies and asset classes including, but not limited to, exchange-traded securities, exchange-traded or cleared financial and commodity futures and options on futures contracts, exchange-traded funds or ETFs, cash and both short-term and long-term debt instruments. The Fund may also invest in
Portfolio Management
| Portfolio Manager |
Arrow Capital Management Inc. |
|---|---|
| Sub-Advisor |
WaveFront Global Asset Management Corp.
|
Management and Organization
| Fund Manager |
Arrow Capital Management Inc. |
|---|---|
| Custodian |
CIBC World Markets Inc |
| Registrar |
RBC Investor Services Trust |
| Distributor |
- |
Investment Minimums
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | No |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
Fees
| MER | - |
|---|---|
| Management Fee | - |
| Load | Back Fee Only |
| FE Max | 5.00% |
| DSC Max | - |
| Trailer Fee Max (FE) | 1.00% |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
Try Fund Library Premium
Free with a 30 day trial!
Gain access to
- Unlimited Watchlists
- Advanced Search Filtering
- Fund Comparisons
- Portfolio Scenarios
- Customizable PDF Reports
- Portfolio Rebalancer new
