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Alternative Credit Focus
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (11-28-2025) |
$20.76 |
|---|---|
| Change | - |
As at November 30, 2025
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Inception Return (April 30, 2014): 7.82%
| 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 | 0.48% | 1.97% | 5.34% | 4.50% | 6.13% | 9.59% | 10.70% | 7.76% | 9.62% | 8.47% | 8.46% | 7.57% | 8.07% | 8.18% |
| Benchmark | 0.26% | 2.84% | 2.50% | 3.81% | 3.28% | 5.72% | 4.33% | 0.82% | -0.13% | 1.09% | 2.21% | 1.89% | 1.95% | 2.09% |
| Category Average | 0.28% | 1.45% | 3.76% | 5.27% | 5.49% | 7.68% | 6.84% | 4.16% | 4.06% | 4.45% | - | - | - | - |
| Category Rank | 3 / 71 | 6 / 65 | 27 / 62 | 34 / 52 | 31 / 52 | 8 / 41 | 4 / 38 | 5 / 36 | 1 / 36 | 2 / 35 | 2 / 35 | 2 / 31 | 2 / 25 | 5 / 21 |
| Quartile Ranking | 1 | 1 | 2 | 3 | 3 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.55% | 0.65% | 0.41% | -1.22% | -1.72% | 1.11% | 0.99% | 1.17% | 1.10% | 1.10% | 0.38% | 0.48% |
| Benchmark | -0.52% | 1.13% | 1.14% | -0.29% | -0.77% | 0.08% | 0.04% | -0.74% | 0.37% | 1.80% | 0.76% | 0.26% |
8.28% (June 2020)
-28.67% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 6.45% | 10.76% | 10.40% | 0.11% | 12.06% | 5.52% | 13.35% | 0.62% | 12.98% | 12.40% |
| Benchmark | 3.57% | 1.54% | 2.70% | 1.29% | 6.97% | 8.61% | -2.71% | -11.46% | 6.38% | 4.10% |
| Category Average | - | - | - | - | - | 7.20% | 3.25% | -4.07% | 7.22% | 7.97% |
| Quartile Ranking | 1 | 3 | 2 | 2 | 1 | 2 | 1 | 1 | 1 | 1 |
| Category Rank | 2/ 13 | 15/ 21 | 7/ 25 | 11/ 31 | 2/ 35 | 17/ 35 | 1/ 36 | 7/ 36 | 5/ 40 | 7/ 41 |
13.35% (2021)
0.11% (2018)
RP Select Opportunities Fund Series F - Lead
Median
Other - Alternative Credit Focus
| Standard Deviation | 3.94% | 4.95% | 11.01% |
|---|---|---|---|
| Beta | 0.14% | 0.17% | 0.50% |
| Alpha | 0.10% | 0.09% | 0.07% |
| Rsquared | 0.04% | 0.04% | 0.06% |
| Sharpe | 1.62% | 1.34% | 0.61% |
| Sortino | 3.28% | 2.51% | 0.59% |
| Treynor | 0.45% | 0.39% | 0.13% |
| Tax Efficiency | 97.77% | 98.41% | 95.64% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 3.43% | 3.94% | 4.95% | 11.01% |
| Beta | 0.35% | 0.14% | 0.17% | 0.50% |
| Alpha | 0.05% | 0.10% | 0.09% | 0.07% |
| Rsquared | 0.08% | 0.04% | 0.04% | 0.06% |
| Sharpe | 0.96% | 1.62% | 1.34% | 0.61% |
| Sortino | 1.23% | 3.28% | 2.51% | 0.59% |
| Treynor | 0.10% | 0.45% | 0.39% | 0.13% |
| Tax Efficiency | 89.78% | 97.77% | 98.41% | 95.64% |
| Start Date | April 30, 2014 |
|---|---|
| Instrument Type | Exempt Product (Hedge Fund) |
| Share Class | Fee Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | - |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| RPDF100 |
The primary objective of the Fund is to generate attractive risk-adjusted absolute returns, preserve capital and minimize volatility.
The Fund intends to achieve its investment objective by primarily investing, directly or indirectly, in fixed income securities that represent income-generating opportunities globally and across capital structures.
| Portfolio Manager |
RP Investment Advisors
|
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
RP Investment Advisors |
|---|---|
| Custodian |
- |
| Registrar |
- |
| Distributor |
RP Investment Advisors |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | No |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | - |
|---|---|
| Management Fee | 1.50% |
| 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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