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Alternative Equity Focus
|
NAVPS (12-12-2025) |
$26.40 |
|---|---|
| Change |
$0.08
(0.29%)
|
As at November 30, 2025
As at November 30, 2025
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Inception Return (May 18, 2012): 8.18%
| 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 | 0.03% | 2.26% | 5.02% | 3.12% | 4.75% | 3.55% | 4.36% | 5.56% | 7.13% | 10.35% | 9.26% | 8.20% | 7.43% | 7.05% |
| 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 | 1.00% | 5.37% | 13.03% | 15.34% | 13.30% | 18.40% | 11.46% | 8.35% | 10.23% | 8.86% | - | - | - | - |
| Category Rank | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.58% | -4.09% | 0.20% | 0.62% | -0.31% | 1.85% | 0.97% | 0.62% | 1.08% | 1.66% | 0.56% | 0.03% |
| 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% |
7.53% (November 2020)
-9.21% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 9.42% | 5.55% | -0.39% | 0.31% | 7.31% | 24.94% | 15.61% | 7.06% | 6.79% | 2.12% |
| Benchmark | -8.32% | 21.08% | 9.10% | -8.89% | 22.88% | 5.60% | 25.09% | -5.84% | 11.75% | 21.65% |
| Category Average | - | - | - | - | - | 5.11% | 17.27% | -5.96% | 6.54% | 16.58% |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - |
| Category Rank | - | - | - | - | - | - | - | - | - | - |
24.94% (2020)
-0.39% (2017)
| Name | Percent |
|---|---|
| Cash and Equivalents | 88.00 |
| Canadian Equity | 11.39 |
| Income Trust Units | 4.93 |
| International Equity | 2.99 |
| Foreign Corporate Bonds | 1.84 |
| Name | Percent |
|---|---|
| Cash and Cash Equivalent | 87.99 |
| Energy | 7.53 |
| Healthcare | 4.55 |
| Basic Materials | 4.15 |
| Industrial Services | 3.96 |
| Name | Percent |
|---|---|
| North America | 95.49 |
| Europe | 1.44 |
| Latin America | 1.39 |
| Africa and Middle East | 1.22 |
| Asia | 0.40 |
| Other | 0.06 |
| Name | Percent |
|---|---|
| Cash and Cash Equivalents | 72.29 |
| US DOLLAR | 12.07 |
| Total Energy Services Inc | 4.31 |
| Extendicare Inc | 2.37 |
| Russel Metals Inc | 2.36 |
| Alaris Equity Partners Income Trust - Units | 2.09 |
| Calian Group Ltd | 1.60 |
| Mercer Park Opportunities Corp - Units Cl A | 1.44 |
| Enerflex Ltd | 1.36 |
| Ituran Location and Control Ltd | 1.24 |
JFT Strategies Fund Class A Units
Median
Other - Alternative Equity Focus
| Standard Deviation | 5.04% | 6.24% | 7.06% |
|---|---|---|---|
| Beta | 0.09% | 0.11% | 0.26% |
| Alpha | 0.03% | 0.05% | 0.04% |
| Rsquared | 0.04% | 0.05% | 0.22% |
| Sharpe | 0.10% | 0.71% | 0.74% |
| Sortino | 0.41% | 1.23% | 0.97% |
| Treynor | 0.06% | 0.40% | 0.20% |
| Tax Efficiency | 100.00% | 100.00% | 99.04% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 5.41% | 5.04% | 6.24% | 7.06% |
| Beta | -0.01% | 0.09% | 0.11% | 0.26% |
| Alpha | 0.05% | 0.03% | 0.05% | 0.04% |
| Rsquared | 0.00% | 0.04% | 0.05% | 0.22% |
| Sharpe | 0.38% | 0.10% | 0.71% | 0.74% |
| Sortino | 0.41% | 0.41% | 1.23% | 0.97% |
| Treynor | -3.09% | 0.06% | 0.40% | 0.20% |
| Tax Efficiency | 100.00% | 100.00% | 100.00% | 99.04% |
| Start Date | May 18, 2012 |
|---|---|
| Instrument Type | Closed-End Fund |
| Share Class | - |
| Legal Status | Trust |
| Sales Status | Capped |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | - |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| N/A | ||
The Fund's investment objective is to maximize return on investment to holders of Units while seeking to mitigate market risk and volatility by investing in an actively managed portfolio of long and short positions in any one or a combination of equities, debt securities or other securities.
The Portfolio will consist of long/short positions in any one or a combination of equities, debt securities or other securities seeking to generate positive returns by selecting what the portfolio manager believes to be superior quality investments for long positions and inferior quality investments for short positions.
| Portfolio Manager |
First Asset Investment Management Inc |
|---|---|
| Sub-Advisor |
Timelo Investment Management Inc
|
| Fund Manager |
Timelo Investment Management Inc |
|---|---|
| Custodian |
Bank of Nova Scotia |
| Registrar |
Computershare Investor Services Inc |
| Distributor |
- |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | No |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 2.35% |
|---|---|
| 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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