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Alternative Equity Focus
Click for more information on Fundata’s FundGrade.
NAVPS (06-13-2025) |
$20.77 |
---|---|
Change |
-$0.03
(-0.16%)
|
As at May 31, 2025
As at May 31, 2025
Inception Return (April 28, 2023): 33.43%
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 | 37.09% | 25.96% | 16.42% | 33.76% | 49.59% | 35.90% | - | - | - | - | - | - | - | - |
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 | 2 / 241 | 2 / 226 | 5 / 212 | 2 / 221 | 2 / 192 | 2 / 149 | - | - | - | - | - | - | - | - |
Quartile Ranking | 1 | 1 | 1 | 1 | 1 | 1 | - | - | - | - | - | - | - | - |
Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Fund | -5.87% | -0.52% | -8.68% | 13.99% | 20.56% | 9.34% | -12.96% | 16.92% | -9.18% | -13.29% | 5.96% | 37.09% |
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% |
37.09% (May 2025)
-13.29% (March 2025)
Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Fund | - | - | - | - | - | - | - | - | - | 34.05% |
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 | - | - | - | - | - | - | - | - | - | 1 |
Category Rank | - | - | - | - | - | - | - | - | - | 17/ 162 |
34.05% (2024)
34.05% (2024)
Name | Percent |
---|---|
US Equity | 57.42 |
International Equity | 23.04 |
Canadian Equity | 12.44 |
Cash and Equivalents | 4.16 |
Income Trust Units | 2.86 |
Other | 0.08 |
Name | Percent |
---|---|
Basic Materials | 27.13 |
Industrial Goods | 17.21 |
Utilities | 16.45 |
Technology | 9.23 |
Real Estate | 8.23 |
Other | 21.75 |
Name | Percent |
---|---|
North America | 76.95 |
Europe | 12.12 |
Asia | 10.92 |
Other | 0.01 |
Name | Percent |
---|---|
Nuscale Power Corp Cl A | 12.75 |
Centrus Energy Corp Cl A | 12.64 |
Cameco Corp | 12.44 |
AltC Acquisition Corp Cl A | 11.67 |
Constellation Energy Corp | 9.23 |
BWX Technologies Inc | 7.80 |
Doosan Heavy Inds Construction Co Ltd | 6.47 |
Assystem SA | 5.01 |
KEPCO Engineering Construction Co Inc | 3.22 |
SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) | 3.06 |
Standard Deviation | - | - | - |
---|---|---|---|
Beta | - | - | - |
Alpha | - | - | - |
Rsquared | - | - | - |
Sharpe | - | - | - |
Sortino | - | - | - |
Treynor | - | - | - |
Tax Efficiency | - | - | - |
Volatility | - | - | - |
Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
---|---|---|---|---|
Standard Deviation | 54.32% | - | - | - |
Beta | 3.18% | - | - | - |
Alpha | -0.10% | - | - | - |
Rsquared | 0.42% | - | - | - |
Sharpe | 0.92% | - | - | - |
Sortino | 2.12% | - | - | - |
Treynor | 0.16% | - | - | - |
Tax Efficiency | 100.00% | - | - | - |
Start Date | April 28, 2023 |
---|---|
Instrument Type | Mutual Fund (Responsible Investment, Alternative) |
Share Class | Commission Based Advice |
Legal Status | Trust |
Sales Status | Open |
Currency | CAD |
Distribution Frequency | Annual |
Assets ($mil) | $16 |
FundServ Code | Load Code | Sales Status |
---|---|---|
PTL220 | ||
PTL225 | ||
PTL230 |
The Fund objective is to provide positive long-term total returns by investing primarily in a portfolio of securities focused on businesses active in industries which will drive the transition from traditional energy (primarily based in fossil fuels) to sustainable energy sources, which will include the area of nuclear energy.
The Fund’s investments currently focus on the area of nuclear energy. To meet its investment objectives the Manager will seek to invest in businesses that are active in industries that drive the transition from traditional to sustainable energy sources.
Portfolio Manager |
Portland Investment Counsel Inc.
|
---|---|
Sub-Advisor |
- |
Fund Manager |
Portland Investment Counsel Inc. |
---|---|
Custodian |
- |
Registrar |
- |
Distributor |
- |
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 | 8.52% |
---|---|
Management Fee | 1.75% |
Load | Back Fee Only |
FE Max | 6.00% |
DSC Max | - |
Trailer Fee Max (FE) | 1.00% |
Trailer Fee Max (DSC) | - |
Trailer Fee Max (NL) | - |
Trailer Fee Max (LL) | - |
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