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Alternative Equity Focus
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (02-27-2026) |
$7.85 |
|---|---|
| Change | - |
As at February 28, 2026
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Inception Return (January 31, 2020): 15.12%
| 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 | 6.97% | 23.80% | 25.13% | 12.29% | 63.90% | 34.35% | 22.40% | 16.21% | 14.13% | 16.57% | - | - | - | - |
| 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 | 2.47% | 4.61% | 10.31% | 4.64% | 19.01% | 15.27% | 13.99% | 9.60% | 9.51% | 10.59% | - | - | - | - |
| Category Rank | 15 / 153 | 6 / 150 | 23 / 146 | 14 / 150 | 8 / 143 | 8 / 138 | 15 / 132 | 8 / 128 | 10 / 125 | 19 / 121 | - | - | - | - |
| Quartile Ranking | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | - | - | - | - |
| Return % | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 4.76% | 1.68% | 6.98% | 1.26% | 5.74% | 7.35% | 0.57% | -0.75% | 1.26% | 10.25% | 4.98% | 6.97% |
| 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% |
12.19% (November 2020)
-8.52% (March 2020)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | 10.37% | -2.55% | 11.63% | 0.80% | 52.89% |
| Benchmark | 21.08% | 9.10% | -8.89% | 22.88% | 5.60% | 25.09% | -5.84% | 11.75% | 21.65% | 31.68% |
| Category Average | - | - | - | - | 5.11% | 17.27% | -5.96% | 6.54% | 16.58% | 15.40% |
| Quartile Ranking | - | - | - | - | - | 3 | 1 | 2 | 4 | 1 |
| Category Rank | - | - | - | - | - | 79/ 124 | 14/ 128 | 54/ 132 | 122/ 138 | 5/ 143 |
52.89% (2025)
-2.55% (2022)
Anson North Star Trust Class F
Median
Other - Alternative Equity Focus
| Standard Deviation | 15.62% | 14.57% | - |
|---|---|---|---|
| Beta | 0.72% | 0.67% | - |
| Alpha | 0.06% | 0.03% | - |
| Rsquared | 0.25% | 0.32% | - |
| Sharpe | 1.14% | 0.79% | - |
| Sortino | 2.19% | 1.32% | - |
| Treynor | 0.25% | 0.17% | - |
| Tax Efficiency | - | - | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 11.75% | 15.62% | 14.57% | - |
| Beta | 0.21% | 0.72% | 0.67% | - |
| Alpha | 0.44% | 0.06% | 0.03% | - |
| Rsquared | 0.03% | 0.25% | 0.32% | - |
| Sharpe | 4.14% | 1.14% | 0.79% | - |
| Sortino | - | 2.19% | 1.32% | - |
| Treynor | 2.34% | 0.25% | 0.17% | - |
| Tax Efficiency | 100.00% | - | - | - |
| Start Date | January 31, 2020 |
|---|---|
| Instrument Type | Exempt Product (Hedge Fund) |
| Share Class | Fee Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | No Distribution |
| Assets ($mil) | $18 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| ANS001 |
The investment objective of the Fund is to apply the Investment Advisors’ investment process to preserve and grow capital while limiting drawdowns
Net market exposure is determined by analyzing five factors: (i) sovereign credit signals, (ii) corporate credit signals, (iii) economic indicators, (iv) market breadth, and (v) the trend of revenue and earnings revisions. Once market exposure is determined, sectors are weighted by relative strength.Within selected sectors, individual securities are selected if they exhibit strong fundamental attributes.
| Portfolio Manager |
Anson Advisors Inc.
Anson Funds Management LP |
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
Anson Funds Management LP |
|---|---|
| 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 | - |
|---|---|
| Management Fee | 1.00% |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | 0.00% |
| Trailer Fee Max (LL) | - |
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