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Alternative Equity Focus
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|
Close (03-28-2025) |
$26.61 |
|---|---|
| Change |
-$0.03
(-0.11%)
|
| Open | - |
|---|---|
| Day Range | - - - |
| Volume | 0 |
As at February 28, 2025
As at February 28, 2025
As at December 31, 2024
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Inception Return (May 03, 2019): 9.67%
| 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 | -0.99% | -0.26% | 8.09% | -0.10% | 16.17% | 13.16% | 7.91% | 12.31% | 11.10% | - | - | - | - | - |
| Benchmark | -0.40% | -0.31% | 10.31% | 3.06% | 22.45% | 15.63% | 9.72% | 12.23% | 12.73% | 11.38% | 10.72% | 9.76% | 11.18% | 8.50% |
| Category Average | -0.84% | 4.81% | 4.81% | 1.46% | 11.65% | 11.56% | 6.63% | 7.25% | 8.98% | - | - | - | - | - |
| Category Rank | 126 / 237 | 122 / 222 | 72 / 205 | 175 / 231 | 89 / 190 | 68 / 150 | 61 / 129 | 21 / 101 | 19 / 56 | - | - | - | - | - |
| Quartile Ranking | 3 | 3 | 2 | 4 | 2 | 2 | 2 | 1 | 2 | - | - | - | - | - |
| Return % | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.72% | -2.50% | 2.88% | 0.48% | 3.87% | -0.05% | -0.09% | 3.52% | 4.78% | -0.16% | 0.90% | -0.99% |
| Benchmark | 4.14% | -1.82% | 2.77% | -1.42% | 5.87% | 1.22% | 3.15% | 0.85% | 6.37% | -3.27% | 3.48% | -0.40% |
9.72% (April 2020)
-13.39% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | 5.17% | 28.28% | -5.09% | 9.43% | 21.79% |
| 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 | 1 | 2 | 3 | 2 |
| Category Rank | - | - | - | - | - | 26/ 55 | 19/ 101 | 54/ 124 | 74/ 147 | 59/ 167 |
28.28% (2021)
-5.09% (2022)
| Name | Percent |
|---|---|
| Canadian Equity | 97.41 |
| Income Trust Units | 3.45 |
| US Equity | -0.86 |
| Name | Percent |
|---|---|
| Financial Services | 40.69 |
| Consumer Services | 19.83 |
| Basic Materials | 19.11 |
| Energy | 8.89 |
| Technology | 7.35 |
| Other | 4.13 |
| Name | Percent |
|---|---|
| North America | 100.00 |
| Name | Percent |
|---|---|
| AGF Management Ltd Cl B | 3.73 |
| Dollarama Inc | 3.63 |
| Dundee Precious Metals Inc | 3.62 |
| Gildan Activewear Inc Cl A | 3.61 |
| Loblaw Cos Ltd | 3.60 |
| Manulife Financial Corp | 3.60 |
| Empire Co Ltd Cl A | 3.58 |
| Power Corp of Canada | 3.57 |
| iA Financial Corp Inc | 3.56 |
| Great-West Lifeco Inc | 3.54 |
Accelerate Canadian Long Short Equity Fund
Median
Other - Alternative Equity Focus
| Standard Deviation | 13.34% | 14.26% | - |
|---|---|---|---|
| Beta | 0.85% | 0.80% | - |
| Alpha | 0.00% | 0.01% | - |
| Rsquared | 0.79% | 0.77% | - |
| Sharpe | 0.35% | 0.65% | - |
| Sortino | 0.60% | 0.88% | - |
| Treynor | 0.06% | 0.12% | - |
| Tax Efficiency | 72.80% | - | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 7.72% | 13.34% | 14.26% | - |
| Beta | 0.54% | 0.85% | 0.80% | - |
| Alpha | 0.04% | 0.00% | 0.01% | - |
| Rsquared | 0.56% | 0.79% | 0.77% | - |
| Sharpe | 1.46% | 0.35% | 0.65% | - |
| Sortino | 4.01% | 0.60% | 0.88% | - |
| Treynor | 0.21% | 0.06% | 0.12% | - |
| Tax Efficiency | 95.62% | 72.80% | - | - |
The E, S, and G scores are averaged for each security in the portfolio, to arrive at an ESG score for each security. We take the portfolio weighted average of the ESG scores for each fund and rank them against their peers to arrive at the Fundata ESG Score from 0-100.
Three scores under the Environment bucket are averaged to yield the Fundata Environment Score for each fund from 0-100: (1) Pollution Prevention, (2) Environmental Transparency, (3) Resource Efficiency.
Six scores under the Social bucket are averaged to yield the Fundata Social Score for each fund from 0-100. (1) Compensation and Satisfaction, (2) Diversity and Rights, (3) Education and Work Conditions, (4) Community and Charity, (5) Human Rights, (6) Sustainability Integration.
Three scores under the governance bucket are averaged to yield the Fundata Governance Score for each fund from 0-100: (1) Board Effectiveness, (2) Management Ethics, (3) Disclosure and Accountability.
Powered by OWL Analytics. For more information, please contact Fundata Canada.
| Start Date | May 03, 2019 |
|---|---|
| Instrument Type | Exchange Traded Fund (Alternative) |
| Share Class | Do-It-Yourself |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Quarterly |
| Assets ($mil) | $3 |
| 52 Week High | $27.87 |
| 52 Week Low | $23.14 |
| Annual Dividend | - |
| Annual Yield | - |
| Index | - |
| Shares Outstanding | - |
| Registered Plan Eligible | Yes |
| Exposure | 1x performance |
|---|---|
| Asset Class High | - |
| Asset Class Medium | - |
| Asset Class Low | - |
| Leveraged | - |
| Inverse | - |
| Advisor Series | - |
| Covered Call Strategy | No |
Accelerate Enhanced Canadian Benchmark Alternative Fund seeks to achieve long-term capital appreciation and a superior risk-adjusted return relative to the broader Canadian equity market. ATSX seeks to outperform the Canadian equity market over the long term by investing primarily in Canadian and foreign issuers listed on an exchange or marketplace in Canada that represent the broad Canadian listed equity market, and using a long-short overlay portfolio to seek to add positive absolute return.
In order to achieve its investment objective, ATSX invests directly or indirectly primarily in the equity securities of Canadian and foreign issuers listed on an exchange or marketplace in Canada that represent the broad Canadian listed equities market. In addition, ATSX invests in a long-short equity overlay portfolio by investing in up to a 50% short portfolio overlay and using the cash generated from these short positions to purchase an additional approximately 50% long portfolio overlay.
| Portfolio Manager |
Accelerate Financial Technologies Inc.
|
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
Accelerate Financial Technologies Inc. |
|---|---|
| Custodian |
RBC Investor Services Trust |
| Registrar |
TMX Trust Company |
| Distributor |
- |
| MER | 0.35% |
|---|---|
| Management Fee | 0.00% |
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