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Alternative Multi-Stratgy
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|
NAVPS (11-28-2025) |
$114.27 |
|---|---|
| Change | - |
As at November 30, 2025
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Inception Return (February 22, 2018): 8.39%
| 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 | 16.02% | 1.69% | -8.95% | -37.55% | -40.15% | -5.95% | -3.00% | -6.20% | 3.11% | 5.13% | 8.30% | - | - | - |
| 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 | 0.66% | 4.80% | 8.31% | 8.33% | 7.19% | 7.76% | 5.69% | 3.36% | 4.27% | 3.93% | - | - | - | - |
| Category Rank | 2 / 30 | 22 / 30 | 29 / 29 | 29 / 29 | 29 / 29 | 29 / 29 | 28 / 28 | 28 / 28 | 20 / 23 | 15 / 22 | 6 / 20 | - | - | - |
| Quartile Ranking | 1 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 3 | 2 | - | - | - |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -4.15% | -6.43% | -1.53% | -14.89% | -11.93% | -0.69% | -6.48% | 4.53% | -8.41% | 1.54% | -13.68% | 16.02% |
| 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% |
49.37% (November 2024)
-22.73% (April 2024)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | 27.71% | 43.61% | 21.01% | -17.01% | 21.04% | 23.73% |
| Benchmark | -8.32% | 21.08% | 9.10% | -8.89% | 22.88% | 5.60% | 25.09% | -5.84% | 11.75% | 21.65% |
| Category Average | - | - | - | - | - | 4.04% | 6.86% | -5.49% | 4.47% | 5.04% |
| Quartile Ranking | - | - | - | - | 1 | 1 | 2 | 4 | 1 | 1 |
| Category Rank | - | - | - | - | 2/ 20 | 2/ 22 | 7/ 23 | 26/ 28 | 2/ 28 | 2/ 29 |
43.61% (2020)
-17.01% (2022)
Majestic Evolution Fund Series A
Median
Other - Alternative Multi-Stratgy
| Standard Deviation | 51.58% | 49.43% | - |
|---|---|---|---|
| Beta | 1.61% | 0.62% | - |
| Alpha | -0.21% | 0.04% | - |
| Rsquared | 0.14% | 0.02% | - |
| Sharpe | 0.09% | 0.23% | - |
| Sortino | 0.20% | 0.42% | - |
| Treynor | 0.03% | 0.18% | - |
| Tax Efficiency | - | - | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 30.05% | 51.58% | 49.43% | - |
| Beta | 1.17% | 1.61% | 0.62% | - |
| Alpha | -0.74% | -0.21% | 0.04% | - |
| Rsquared | 0.15% | 0.14% | 0.02% | - |
| Sharpe | -1.62% | 0.09% | 0.23% | - |
| Sortino | -1.78% | 0.20% | 0.42% | - |
| Treynor | -0.42% | 0.03% | 0.18% | - |
| Tax Efficiency | - | - | - | - |
| Start Date | February 22, 2018 |
|---|---|
| Instrument Type | Exempt Product (Hedge Fund) |
| Share Class | - |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | No Distribution |
| Assets ($mil) | - |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| MAJ200 |
The Fund's investment objective is to provide investors with returns that are non-correlated to traditional asset classes such as equities and bonds, while preserving capital during unfavourable market conditions.
The Fund's core strategy is to write puts on stocks, exchange traded funds ("ETFs") and other exchange traded optionable assets. In order to address the main risk of a put selling strategy, which is the decrease in value of the underlying assets, the Fund incorporates protection overlays through the use of derivatives that are designed to improve the risk profile of the Fund's core strategy.
| Portfolio Manager |
Majestic Asset Management LLC |
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
Majestic Asset Management LLC |
|---|---|
| Custodian |
Interactive Brokers Canada Inc. |
| 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 | 1.25% |
| Load | Back Fee Only |
| FE Max | 5.00% |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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