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Alternative Market Neutrl
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|
NAVPS (12-05-2025) |
$9.45 |
|---|---|
| Change | - |
As at November 30, 2025
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Inception Return (October 31, 2018): -0.50%
| 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 | 6.86% | 3.32% | 4.81% | -4.19% | 0.67% | -10.07% | -7.48% | 7.70% | 7.20% | 0.29% | -0.45% | - | - | - |
| Benchmark | 3.86% | 10.53% | 21.41% | 29.96% | 25.71% | 28.17% | 18.89% | 14.43% | 16.18% | 14.11% | 14.34% | 12.08% | 11.80% | 12.16% |
| Category Average | 0.33% | 2.40% | 3.15% | 5.09% | 5.65% | 7.34% | 6.31% | 4.50% | 2.38% | 0.96% | - | - | - | - |
| Category Rank | 1 / 19 | 5 / 19 | 3 / 19 | 17 / 19 | 14 / 19 | 19 / 19 | 19 / 19 | 4 / 19 | 5 / 19 | 15 / 19 | 17 / 19 | - | - | - |
| Quartile Ranking | 1 | 2 | 1 | 4 | 3 | 4 | 4 | 1 | 2 | 4 | 4 | - | - | - |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 5.08% | -6.44% | 4.54% | 9.90% | -6.93% | -8.62% | -1.85% | -0.36% | 3.73% | -2.24% | -1.10% | 6.86% |
| Benchmark | -3.27% | 3.48% | -0.40% | -1.51% | -0.10% | 5.56% | 2.91% | 1.69% | 4.96% | 5.40% | 0.97% | 3.86% |
17.26% (January 2022)
-13.31% (November 2024)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | -5.41% | -27.54% | 19.52% | 51.47% | -7.05% | -12.69% |
| Benchmark | -8.32% | 21.08% | 9.10% | -8.89% | 22.88% | 5.60% | 25.09% | -5.84% | 11.75% | 21.65% |
| Category Average | - | - | - | - | - | -3.57% | -6.24% | -1.79% | 4.02% | 9.41% |
| Quartile Ranking | - | - | - | - | 4 | 4 | 1 | 1 | 4 | 4 |
| Category Rank | - | - | - | - | 19/ 19 | 19/ 19 | 1/ 19 | 1/ 19 | 19/ 19 | 19/ 19 |
51.47% (2022)
-27.54% (2020)
Altema Diversified Equity Market Neutral Fund Series F
Median
Other - Alternative Market Neutrl
| Standard Deviation | 16.78% | 20.29% | - |
|---|---|---|---|
| Beta | -0.40% | -0.25% | - |
| Alpha | 0.01% | 0.13% | - |
| Rsquared | 0.08% | 0.02% | - |
| Sharpe | -0.61% | 0.31% | - |
| Sortino | -0.69% | 0.47% | - |
| Treynor | 0.25% | -0.25% | - |
| Tax Efficiency | - | 100.00% | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 20.32% | 16.78% | 20.29% | - |
| Beta | -0.90% | -0.40% | -0.25% | - |
| Alpha | 0.24% | 0.01% | 0.13% | - |
| Rsquared | 0.20% | 0.08% | 0.02% | - |
| Sharpe | -0.01% | -0.61% | 0.31% | - |
| Sortino | -0.03% | -0.69% | 0.47% | - |
| Treynor | 0.00% | 0.25% | -0.25% | - |
| Tax Efficiency | 100.00% | - | 100.00% | - |
| Start Date | October 31, 2018 |
|---|---|
| Instrument Type | Exempt Product (Hedge Fund) |
| Share Class | Fee Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | - |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| ATF100FM |
Combines a quantitative approach with fundamental analysis. This combo creates a highly disciplined and repeatable investment process, the key to successful investing. The Manager aims to provide consistent long-term capital appreciation and an attractive risk-adjusted rate of return with less volatility than traditional equity markets and low correlation to major equity markets.
The Manager employs a multi-factor model that emphasizes factors that have historically proven to be effective at differentiating between strong and weak performing investment opportunities. These factors measure: valuation, growth, business quality, management & investor behavior. Seeking gains through significant movements in stock prices that can occur over an intermediate term time horizon.
| Portfolio Manager |
Altema Asset Management Inc.
|
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
Altema Asset Management Inc. |
|---|---|
| Custodian |
CIBC Mellon Global Securities Services Company |
| Registrar |
- |
| Distributor |
- |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | No |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | - |
|---|---|
| Management Fee | 2.00% |
| 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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