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Alternative Equity Focus
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (12-12-2025) |
$9.97 |
|---|---|
| Change |
-$0.02
(-0.24%)
|
As at November 30, 2025
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Inception Return (March 04, 2019): 4.27%
| 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 | 0.42% | 3.46% | 0.27% | 1.22% | -3.59% | 3.00% | 3.80% | 0.84% | 4.46% | 3.03% | - | - | - | - |
| 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 | 181 / 254 | 152 / 239 | 206 / 221 | 184 / 199 | 177 / 190 | 128 / 141 | 109 / 123 | 100 / 106 | 60 / 76 | 34 / 39 | - | - | - | - |
| Quartile Ranking | 3 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | - | - | - | - |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -4.75% | -0.94% | 0.80% | -1.81% | 0.10% | 2.85% | 0.28% | -2.49% | -0.89% | 0.93% | 2.07% | 0.42% |
| 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% |
5.22% (November 2022)
-11.43% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | 2.33% | 19.80% | -12.71% | 11.91% | 0.67% |
| 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 | - | - | - | - | - | 3 | 3 | 3 | 2 | 4 |
| Category Rank | - | - | - | - | - | 28/ 39 | 43/ 83 | 75/ 106 | 59/ 123 | 130/ 144 |
19.80% (2021)
-12.71% (2022)
Vision Alternative Income Fund Class F
Median
Other - Alternative Equity Focus
| Standard Deviation | 7.11% | 8.72% | - |
|---|---|---|---|
| Beta | 0.36% | 0.47% | - |
| Alpha | -0.03% | -0.03% | - |
| Rsquared | 0.35% | 0.42% | - |
| Sharpe | 0.01% | 0.24% | - |
| Sortino | 0.21% | 0.29% | - |
| Treynor | 0.00% | 0.04% | - |
| Tax Efficiency | 100.00% | 94.17% | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 7.15% | 7.11% | 8.72% | - |
| Beta | 0.42% | 0.36% | 0.47% | - |
| Alpha | -0.13% | -0.03% | -0.03% | - |
| Rsquared | 0.34% | 0.35% | 0.42% | - |
| Sharpe | -0.86% | 0.01% | 0.24% | - |
| Sortino | -1.02% | 0.21% | 0.29% | - |
| Treynor | -0.15% | 0.00% | 0.04% | - |
| Tax Efficiency | - | 100.00% | 94.17% | - |
| Start Date | March 04, 2019 |
|---|---|
| Instrument Type | Mutual Fund (Alternative) |
| Share Class | Fee Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $149 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| VCC903 |
The investment objective of the Fund is to provide consistent long-term capital appreciation and an attractive risk-adjusted rate of return with low downside volatility and drawdowns. The Fund will attempt to meet its objectives by using alternative investment strategies, including primarily equity long/short and equity market neutral strategies, cash borrowing, and utilizing derivatives to invest and trade primarily in real estate-focused securities.
To achieve the Fund’s investment objective, the Manager will seek to invest long and short in a diversified portfolio of North American equity and credit securities of issuers of varying sizes or market capitalization. The Fund may invest up to 100% or more of its net assets in United States securities and may invest up to 33.3% of its net assets in non-North American securities.
| Portfolio Manager |
Vision Capital Corporation |
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
Vision Capital Corporation |
|---|---|
| Custodian |
Bank of Nova Scotia |
| 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 | 4.00% |
|---|---|
| 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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