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Friedberg Asset Allocation Fund U$

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Alternative Multi-Stratgy

NAVPS
(06-13-2025) 		$16.65
Change
-$0.01 (-0.07%)

As at May 31, 2025

Period
Created with Highcharts 10.3.3Jan 2010Jan 2011Jan 2012Jan 2013Jan 2014Jan 2015Jan 2016Jan 2017Jan 2018Jan 2019Jan 2020Jan 2021Jan 2022Jan 2023Jan 2024Jan 2025Jul 2022Oct 2022Apr 2023Jul 2023Oct 2023Apr 2024Jul 2024Oct 2024Apr 2025Jan 2010Jan 2012Jan 2014Jan 2016Jan 2018Jan 2020Jan 2022Jan 2024$10,000$12,500$15,000$17,500$20,000$22,500$8,000$12,000$14,000$16,000Period

Legend

Friedberg Asset Allocation Fund U$

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Fund Returns

Inception Return (June 01, 2009): 4.89%

Fund Returns
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 4.01% 14.85% 16.38% 23.37% 31.06% 23.22% 11.71% 5.10% 8.21% 3.53% 3.45% 3.52% 3.70% 3.66%
Benchmark 5.97% 9.00% 5.44% 11.96% 19.98% 18.61% 8.46% 7.07% 14.97% 11.57% 9.62% 9.96% 9.86% 7.90%
Category Average 1.28% -1.19% -1.04% 0.01% 1.28% 4.33% 2.59% 1.38% 3.56% 2.99% - - - -
Category Rank - - - - - - - - - - - - - -
Quartile Ranking - - - - - - - - - - - - - -

Monthly Return

Created with Highcharts 10.3.3-10%-5%0%5%10%15%
Monthly Return
Return % Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr May
Fund -3.12% 10.97% 1.57% 2.52% -0.01% 0.60% -5.66% 7.19% 0.21% 6.16% 4.01% 4.01%
Benchmark -1.78% 4.94% 3.61% 3.05% -2.13% 5.66% -5.82% 2.80% -0.09% -1.08% 3.98% 5.97%

Best Monthly Return Since Inception

14.74% (April 2020)

Worst Monthly Return Since Inception

-21.79% (March 2020)

Calendar Return (%)

Created with Highcharts 10.3.3-30%-20%-10%0%10%20%30%40%
Calendar Return
Return % 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fund -3.38% 7.57% 20.02% -14.86% 22.23% -18.39% 11.78% -18.54% 3.17% 17.81%
Benchmark -23.03% 24.77% 16.79% -16.21% 29.06% 7.72% 25.62% -11.86% 14.44% 11.82%
Category Average - - - - - 4.04% 6.86% -5.49% 4.47% 5.04%
Quartile Ranking - - - - - - - - - -
Category Rank - - - - - - - - - -

Best Calendar Return (Last 10 years)

22.23% (2019)

Worst Calendar Return (Last 10 years)

-18.54% (2022)

Asset Allocation

Sector Allocation

Geographic Allocation

Top Holdings

Equity Style

Equity style data not available

Fixed Income Style

Fixed income style data not available
Period: 

Risk vs Return (3 Yr)

Created with Highcharts 10.3.3Risk (Annualized Standard Deviation)ReturnMedian DeviationMedian Return510152025303540455055-10%-5%0%5%10%15%20%

Friedberg Asset Allocation Fund U$

Median

Other - Alternative Multi-Stratgy

3 Yr Annualized

Standard Deviation 16.68% 16.73% 17.47%
Beta 0.94% 0.83% 0.88%
Alpha 0.01% -0.03% -0.03%
Rsquared 0.60% 0.40% 0.42%
Sharpe 0.51% 0.41% 0.20%
Sortino 0.94% 0.60% 0.17%
Treynor 0.09% 0.08% 0.04%
Tax Efficiency 100.00% 100.00% 100.00%
Volatility Volatility rating is 9 on a scale of 1 to 10 Volatility rating is 10 on a scale of 1 to 10 Volatility rating is 10 on a scale of 1 to 10

Risk Rating

Rating 9 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 15.69% 16.68% 16.73% 17.47%
Beta 0.81% 0.94% 0.83% 0.88%
Alpha 0.12% 0.01% -0.03% -0.03%
Rsquared 0.33% 0.60% 0.40% 0.42%
Sharpe 1.59% 0.51% 0.41% 0.20%
Sortino 3.74% 0.94% 0.60% 0.17%
Treynor 0.31% 0.09% 0.08% 0.04%
Tax Efficiency 100.00% 100.00% 100.00% 100.00%

Fund Details

Start Date June 01, 2009
Instrument Type Mutual Fund (Alternative)
Share Class Commission Based Advice
Legal Status Trust
Sales Status Open
Currency USD
Distribution Frequency Annual
Assets ($mil) -

Fund Codes

FundServ Code Load Code Sales Status
FCM0005

Investment Objectives

The Asset Allocation Fund is a multi-asset classes alternative mutual fund whose investment objective is to seek (investing indirectly through the Asset Allocation Fund LP) significant uncorrelated total investment returns, consisting of a combination of interest income, dividend income, currency gains and capital appreciation.

Investment Strategy

The Asset Allocation Fund, through the investment activity of the Asset Allocation Fund LP, invests in five distinct groups.

Portfolio Management

Portfolio Manager

Friedberg Mercantile Group Ltd.
Sub-Advisor

-

Management and Organization

Fund Manager

Toronto Trust Management Ltd.
Custodian

CIBC Mellon Trust Company
Registrar

Toronto Trust Management Ltd.
Distributor

Friedberg Mercantile Group Ltd.

Investment Minimums

RSP Eligible No
PAC Allowed Yes
PAC Initial Investment 5,000
PAC Subsequent 200
SWP Allowed Yes
SWP Min Balance 5,000
SWP Min Withdrawal 200

Fees

MER 1.87%
Management Fee 1.00%
Load No Load
FE Max -
DSC Max -
Trailer Fee Max (FE) -
Trailer Fee Max (DSC) -
Trailer Fee Max (NL) 0.50%
Trailer Fee Max (LL) -

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