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Alternative Equity Focus
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|
NAVPS (11-28-2025) |
$29.57 |
|---|---|
| Change | - |
As at November 30, 2025
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Inception Return (June 30, 2008): 10.39%
| 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 | 0.49% | 3.46% | 0.49% | 1.99% | -1.53% | 4.94% | 4.75% | 1.37% | 5.30% | 3.53% | 5.38% | 5.44% | 5.77% | 5.68% |
| 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 | 73 / 170 | 74 / 164 | 137 / 159 | 117 / 143 | 124 / 143 | 120 / 137 | 97 / 132 | 73 / 127 | 55 / 120 | 81 / 118 | 65 / 111 | 59 / 107 | 61 / 105 | 52 / 99 |
| Quartile Ranking | 2 | 2 | 4 | 4 | 4 | 4 | 3 | 3 | 2 | 3 | 3 | 3 | 3 | 3 |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -3.45% | -0.93% | 1.11% | -1.95% | 0.24% | 3.08% | 0.38% | -2.50% | -0.76% | 1.01% | 1.93% | 0.49% |
| 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% |
10.54% (October 2010)
-14.36% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 4.50% | 5.46% | 7.89% | 2.65% | 17.87% | 2.45% | 21.19% | -13.91% | 11.90% | 2.98% |
| 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 | 2 | 3 | 3 | 2 | 2 | 3 | 2 | 2 | 2 | 4 |
| Category Rank | 43/ 86 | 62/ 99 | 61/ 106 | 33/ 107 | 42/ 111 | 89/ 120 | 40/ 123 | 54/ 127 | 49/ 132 | 110/ 138 |
21.19% (2021)
-13.91% (2022)
Vision Opportunity Fund LP Class AF
Median
Other - Alternative Equity Focus
| Standard Deviation | 7.59% | 9.66% | 9.40% |
|---|---|---|---|
| Beta | 0.41% | 0.54% | 0.51% |
| Alpha | -0.02% | -0.03% | 0.00% |
| Rsquared | 0.41% | 0.45% | 0.49% |
| Sharpe | 0.13% | 0.30% | 0.44% |
| Sortino | 0.41% | 0.41% | 0.43% |
| Treynor | 0.02% | 0.05% | 0.08% |
| Tax Efficiency | 100.00% | 97.64% | 82.01% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 6.53% | 7.59% | 9.66% | 9.40% |
| Beta | 0.36% | 0.41% | 0.54% | 0.51% |
| Alpha | -0.10% | -0.02% | -0.03% | 0.00% |
| Rsquared | 0.30% | 0.41% | 0.45% | 0.49% |
| Sharpe | -0.62% | 0.13% | 0.30% | 0.44% |
| Sortino | -0.81% | 0.41% | 0.41% | 0.43% |
| Treynor | -0.11% | 0.02% | 0.05% | 0.08% |
| Tax Efficiency | - | 100.00% | 97.64% | 82.01% |
| Start Date | June 30, 2008 |
|---|---|
| Instrument Type | Exempt Product (Hedge Fund) |
| Share Class | Fee Based Advice |
| Legal Status | Limited Partnership |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Quarterly |
| Assets ($mil) | - |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| VCC405 |
The Vision Opportunity Funds ("Vision") are primarily real estate focused with a principal emphasis on the Canadian market. Vision strives to seek out undervalued or overvalued Corporations and/or REITs both absolutely and relative to their peers.
The Vision Opportunity Funds are focused on the real estate sector and invest predominately through publicly traded securities. Vision seeks to make concentrated investments in the Manager's best ideas and themes, and utilize a long-short strategy. The Manager selectively pursues active investing strategies to improve returns and employs a value-based approach. The Funds have flexibility to invest globally, however they operate primarily in North America to benefit from unique inefficiencies.
| Portfolio Manager |
Vision Capital Corporation
|
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
Vision Capital Corporation |
|---|---|
| Custodian |
BMO Capital Markets |
| Registrar |
- |
| Distributor |
- |
| RSP Eligible | No |
|---|---|
| PAC Allowed | No |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | - |
|---|---|
| Management Fee | - |
| 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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