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Alternative Equity Focus
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (06-13-2025) |
$14.15 |
|---|---|
| Change |
-$0.45
(-3.05%)
|
As at May 31, 2025
As at May 31, 2025
Inception Return (April 17, 2020): 16.40%
| 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 | 9.39% | -6.03% | -3.24% | 2.70% | 19.58% | 23.63% | 24.33% | 15.20% | 16.25% | - | - | - | - | - |
| Benchmark | 5.56% | 3.87% | 3.54% | 7.05% | 21.05% | 19.29% | 11.55% | 10.63% | 14.92% | 11.89% | 10.58% | 10.22% | 10.45% | 8.99% |
| Category Average | 3.94% | 0.59% | 0.25% | 2.06% | 8.51% | 12.81% | 7.46% | 5.84% | 9.28% | 7.35% | - | - | - | - |
| Category Rank | 17 / 241 | 199 / 226 | 165 / 212 | 94 / 221 | 27 / 192 | 12 / 149 | 2 / 135 | 5 / 107 | 10 / 64 | - | - | - | - | - |
| Quartile Ranking | 1 | 4 | 4 | 2 | 1 | 1 | 1 | 1 | 1 | - | - | - | - | - |
| Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.92% | 4.15% | -0.49% | 6.11% | 3.24% | 7.87% | -5.79% | 15.98% | -5.76% | -13.02% | -1.25% | 9.39% |
| Benchmark | -1.42% | 5.87% | 1.22% | 3.15% | 0.85% | 6.37% | -3.27% | 3.48% | -0.40% | -1.51% | -0.10% | 5.56% |
16.39% (July 2022)
-13.02% (March 2025)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | 16.01% | -10.93% | 20.89% | 43.09% |
| 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 | 1 | 1 |
| Category Rank | - | - | - | - | - | - | 60/ 101 | 89/ 124 | 27/ 142 | 2/ 162 |
43.09% (2024)
-10.93% (2022)
| Name | Percent |
|---|---|
| US Equity | 47.55 |
| International Equity | 45.43 |
| Canadian Equity | 9.00 |
| Cash and Equivalents | -1.98 |
| Name | Percent |
|---|---|
| Healthcare | 41.93 |
| Financial Services | 31.37 |
| Consumer Services | 5.99 |
| Consumer Goods | 3.05 |
| Energy | 2.07 |
| Other | 15.59 |
| Name | Percent |
|---|---|
| North America | 54.57 |
| Asia | 40.82 |
| Europe | 4.61 |
| Name | Percent |
|---|---|
| Telix Pharmaceuticals Ltd | 33.60 |
| AltC Acquisition Corp Cl A | 16.01 |
| Berkshire Hathaway Inc Cl B | 14.66 |
| Ares Management Corp Cl A | 7.71 |
| Carnival Corp | 5.99 |
| Brookfield Corp Cl A | 5.38 |
| Clarity Pharmaceuticals Ltd | 5.15 |
| Brookfield Asset Management Ltd Cl A | 3.63 |
| Danaher Corp | 3.18 |
| LVMH Moet Hennessy Louis Vuitton SE - ADR | 3.05 |
Portland 15 of 15 Alternative Fund Series A
Median
Other - Alternative Equity Focus
| Standard Deviation | 24.63% | 21.04% | - |
|---|---|---|---|
| Beta | 1.21% | 1.03% | - |
| Alpha | 0.11% | 0.02% | - |
| Rsquared | 0.45% | 0.39% | - |
| Sharpe | 0.85% | 0.70% | - |
| Sortino | 1.62% | 1.20% | - |
| Treynor | 0.17% | 0.14% | - |
| Tax Efficiency | 100.00% | - | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 27.06% | 24.63% | 21.04% | - |
| Beta | 1.85% | 1.21% | 1.03% | - |
| Alpha | -0.15% | 0.11% | 0.02% | - |
| Rsquared | 0.57% | 0.45% | 0.39% | - |
| Sharpe | 0.66% | 0.85% | 0.70% | - |
| Sortino | 1.16% | 1.62% | 1.20% | - |
| Treynor | 0.10% | 0.17% | 0.14% | - |
| Tax Efficiency | 100.00% | 100.00% | - | - |
| Start Date | April 17, 2020 |
|---|---|
| Instrument Type | Mutual Fund (Alternative) |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $59 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| PTL522 | ||
| PTL523 | ||
| PTL524 |
The Fund’s objective is to provide positive long-term total returns by investing primarily in a portfolio of global equities and debt-like securities. In selecting its investment, the Fund considers 15 principles/attributes which the Manager believes will result in successful wealth creation. The Fund may also engage in borrowing for investment purposes.
The Fund seeks to provide capital growth and income by primarily investing in a portfolio of equities, ADRs and may include ETFs with a focus on North American listed companies.
| Portfolio Manager |
Portland Investment Counsel Inc.
|
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
Portland Investment Counsel Inc. |
|---|---|
| Custodian |
CIBC Mellon Trust Company |
| Registrar |
CIBC Mellon Global Securities Services Company |
| Distributor |
Mandeville Private Client Inc. |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 50 |
| PAC Subsequent | 50 |
| SWP Allowed | Yes |
| SWP Min Balance | 5,000 |
| SWP Min Withdrawal | 50 |
| MER | 7.69% |
|---|---|
| Management Fee | 1.75% |
| Load | Choice of Front or No Load |
| FE Max | 6.00% |
| DSC Max | - |
| Trailer Fee Max (FE) | 1.00% |
| Trailer Fee Max (DSC) | 1.00% |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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