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Alternative Equity Focus
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|
NAVPS (04-30-2026) |
$134.35 |
|---|---|
| Change | - |
As at April 30, 2026
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Inception Return (June 30, 2005): 13.49%
| 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 | 1.74% | 4.93% | 40.90% | 18.50% | 115.51% | 56.79% | 32.16% | 18.19% | 18.74% | 29.34% | 18.50% | 16.04% | 15.08% | 17.05% |
| Benchmark | 3.81% | 7.00% | 13.54% | 7.89% | 40.10% | 28.50% | 21.54% | 16.52% | 15.51% | 18.30% | 14.14% | 13.56% | 12.35% | 12.61% |
| Category Average | 4.87% | 4.01% | 7.33% | 6.21% | 24.83% | 15.53% | 14.45% | 10.66% | 8.69% | 11.33% | 8.63% | - | - | - |
| Category Rank | 116 / 159 | 50 / 152 | 3 / 147 | 8 / 150 | 2 / 145 | 1 / 135 | 1 / 130 | 7 / 127 | 3 / 122 | 3 / 118 | 3 / 113 | 11 / 106 | 9 / 105 | 8 / 102 |
| Quartile Ranking | 3 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Return % | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 11.02% | 5.63% | -0.34% | 13.95% | 12.43% | 2.15% | 4.37% | 13.92% | 12.94% | 9.27% | -5.61% | 1.74% |
| Benchmark | 5.56% | 2.91% | 1.69% | 4.96% | 5.40% | 0.97% | 3.86% | 1.32% | 0.84% | 7.72% | -4.32% | 3.81% |
14.23% (June 2020)
-19.36% (June 2022)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 85.31% | 11.19% | -16.73% | 5.11% | 22.46% | 45.64% | -18.53% | 0.28% | -3.72% | 113.02% |
| 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 | 1 | 2 | 4 | 4 | 2 | 1 | 3 | 3 | 4 | 1 |
| Category Rank | 1/ 97 | 51/ 104 | 96/ 105 | 96/ 109 | 53/ 117 | 5/ 121 | 80/ 125 | 89/ 130 | 130/ 135 | 1/ 140 |
113.02% (2025)
-18.53% (2022)
Primevestfund
Median
Other - Alternative Equity Focus
| Standard Deviation | 21.77% | 23.19% | 23.50% |
|---|---|---|---|
| Beta | 1.11 | 1.18 | 1.13 |
| Alpha | 0.08 | 0.02 | 0.04 |
| Rsquared | 0.34% | 0.41% | 0.39% |
| Sharpe | 1.23 | 0.74 | 0.71 |
| Sortino | 2.58 | 1.25 | 1.11 |
| Treynor | 0.24 | 0.14 | 0.15 |
| Tax Efficiency | 100.00% | 100.00% | 100.00% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 22.27% | 21.77% | 23.19% | 23.50% |
| Beta | 1.20 | 1.11 | 1.18 | 1.13 |
| Alpha | 0.40 | 0.08 | 0.02 | 0.04 |
| Rsquared | 0.34% | 0.34% | 0.41% | 0.39% |
| Sharpe | 3.55 | 1.23 | 0.74 | 0.71 |
| Sortino | 13.31 | 2.58 | 1.25 | 1.11 |
| Treynor | 0.66 | 0.24 | 0.14 | 0.15 |
| Tax Efficiency | 100.00% | 100.00% | 100.00% | 100.00% |
| Start Date | June 30, 2005 |
|---|---|
| Instrument Type | Exempt Product (Hedge Fund, Alternative) |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $171 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| ALC786 |
The objective the Fund is to achieve long term returns (alpha) outpacing the market and its peer group. The sacrifice for achieving large returns (alpha) is that portfolios will experience short term volatility and match market risk (beta).
The Primevest fund is a resources-focused long/short equity fund with a long bias. Positions are selected based on bottom-up analysis and deep domain expertise. At times the fund holds meaningful positions in non-resource special situations in the small and mid-capitalized space primarily listed on the Canadian markets. A concentrated portfolio is typical with the top five holdings often representing up to 40% of the portfolio.
| Portfolio Manager |
Primevest Capital Corp.
|
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
Primevest Capital Corp. |
|---|---|
| Custodian |
BMO Capital Markets |
| Registrar |
Investment Administration Solution 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 | 2.00% |
| 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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