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ROMC Fund - Relative Performance Series
Alternative Equity Focus
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FundGrade A
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|
NAVPS (06-30-2026) |
$119.81 |
|---|---|
| Change | - |
As at June 30, 2026
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Fund Returns
Inception Return (December 29, 2023): 23.10%
| 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 | 5.88% | 7.89% | 4.57% | 4.57% | 13.69% | 21.07% | - | - | - | - | - | - | - | - |
| Benchmark | 0.50% | 6.96% | 11.16% | 11.16% | 32.87% | 29.58% | 23.48% | 20.08% | 14.85% | 17.82% | 14.73% | 13.31% | 12.99% | 12.79% |
| Category Average | 1.01% | 8.91% | 10.31% | 10.31% | 20.42% | 16.12% | 15.81% | 12.72% | 9.25% | 11.57% | 9.38% | - | - | - |
| Category Rank | 5 / 152 | 45 / 147 | 86 / 141 | 86 / 141 | 74 / 135 | 38 / 125 | - | - | - | - | - | - | - | - |
| Quartile Ranking | 1 | 2 | 3 | 3 | 3 | 2 | - | - | - | - | - | - | - | - |
Monthly Return
| Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.73% | -0.78% | 2.20% | -0.97% | 3.62% | 1.71% | 2.91% | 0.16% | -5.96% | 3.13% | -1.20% | 5.88% |
| Benchmark | 1.69% | 4.96% | 5.40% | 0.97% | 3.86% | 1.32% | 0.84% | 7.72% | -4.32% | 3.81% | 2.52% | 0.50% |
Best Monthly Return Since Inception
5.88% (June 2026)
Worst Monthly Return Since Inception
-5.96% (March 2026)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | 30.55% | 23.23% |
| 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 | 1 |
| Category Rank | - | - | - | - | - | - | - | - | 14/ 124 | 28/ 130 |
Best Calendar Return (Last 10 years)
30.55% (2024)
Worst Calendar Return (Last 10 years)
23.23% (2025)
Asset Allocation
Sector Allocation
Geographic Allocation
Top Holdings
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
3 Yr Annualized
| Standard Deviation | - | - | - |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | - | - | - |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility | - | - | - |
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 10.69% | - | - | - |
| Beta | 0.35 | - | - | - |
| Alpha | 0.03 | - | - | - |
| Rsquared | 0.12% | - | - | - |
| Sharpe | 1.04 | - | - | - |
| Sortino | 1.59 | - | - | - |
| Treynor | 0.31 | - | - | - |
| Tax Efficiency | 100.00% | - | - | - |
Fund Details
| Start Date | December 29, 2023 |
|---|---|
| Instrument Type | Exempt Product (Hedge Fund, Alternative) |
| Share Class | - |
| Legal Status | - |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | No Distribution |
| Assets ($mil) | - |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| ROM200R |
Investment Objectives
The investment objective of the Fund is to generate long-term capital appreciation primarily through investments in equity securities. This, however, does not preclude the fund from making debt investments when the Investment Manager deems the risk/reward trade off to be in the investors' favour. The Investment Manager will attempt to maximize the Fund's returns while protecting capital.
Investment Strategy
In seeking to achieve the Fund's investment objective, the Investment Manager will employ a fundamental value investing process. The Investment Manager will attempt to identify investment candidates securities which are undervalued. The Investment Manager expects to construct a portfolio with a relatively limited number of securities.
Portfolio Management
| Portfolio Manager |
McLean Asset Management Ltd.
|
|---|---|
| Sub-Advisor |
- |
Management and Organization
| Fund Manager |
McLean Asset Management Ltd. |
|---|---|
| Custodian |
- |
| Registrar |
- |
| Distributor |
- |
Investment Minimums
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | No |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
Fees
| MER | - |
|---|---|
| Management Fee | - |
| 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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