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Alternative Equity Focus
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|
Close (11-20-2024) |
$26.17 |
|---|---|
| Change |
$0.08
(0.31%)
|
| Open | $26.09 |
|---|---|
| Day Range | $26.09 - $26.20 |
| Volume | 1,040 |
As at October 31, 2024
As at October 31, 2024
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Inception Return (April 06, 2020): 8.81%
| 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 | 0.26% | -0.33% | -0.20% | 2.80% | 4.21% | 3.68% | 1.66% | 7.10% | - | - | - | - | - | - |
| Benchmark | 0.85% | 5.30% | 12.95% | 18.24% | 32.06% | 15.16% | 8.05% | 15.02% | 11.33% | 11.65% | 9.36% | 9.62% | 9.96% | 8.41% |
| Category Average | 0.53% | 7.82% | 7.82% | 15.42% | 23.82% | 9.82% | 5.63% | 10.04% | 7.83% | - | - | - | - | - |
| Category Rank | 149 / 210 | 171 / 205 | 171 / 190 | 142 / 166 | 142 / 165 | 106 / 145 | 108 / 122 | 65 / 95 | - | - | - | - | - | - |
| Quartile Ranking | 3 | 4 | 4 | 4 | 4 | 3 | 4 | 3 | - | - | - | - | - | - |
| Return % | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.49% | -0.12% | 0.50% | 0.85% | 1.79% | -0.16% | 0.15% | -0.70% | 0.69% | -0.02% | -0.56% | 0.26% |
| Benchmark | 7.48% | 3.91% | 0.55% | 1.82% | 4.14% | -1.82% | 2.77% | -1.42% | 5.87% | 1.22% | 3.15% | 0.85% |
10.38% (January 2021)
-4.81% (March 2021)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | 7.42% | -1.48% | 4.04% |
| Benchmark | 10.55% | -8.32% | 21.08% | 9.10% | -8.89% | 22.88% | 5.60% | 25.09% | -5.84% | 11.75% |
| Category Average | - | - | - | - | - | - | 5.11% | 17.27% | -5.96% | 6.54% |
| Quartile Ranking | - | - | - | - | - | - | - | 4 | 2 | 3 |
| Category Rank | - | - | - | - | - | - | - | 78/ 97 | 37/ 123 | 105/ 150 |
7.42% (2021)
-1.48% (2022)
| Name | Percent |
|---|---|
| Canadian Equity | 47.37 |
| US Equity | 44.30 |
| International Equity | 4.99 |
| Income Trust Units | 3.21 |
| Derivatives | 0.12 |
| Other | 0.01 |
| Name | Percent |
|---|---|
| Technology | 21.87 |
| Industrial Goods | 8.17 |
| Healthcare | 7.17 |
| Basic Materials | 3.84 |
| Consumer Goods | 3.44 |
| Other | 55.51 |
| Name | Percent |
|---|---|
| North America | 95.00 |
| Asia | 4.59 |
| Europe | 1.38 |
| Latin America | 0.19 |
| Africa and Middle East | -1.15 |
| Other | -0.01 |
| Name | Percent |
|---|---|
| Smartsheet Inc Cl A | 3.95 |
| Envestnet Inc | 3.44 |
| Juniper Networks Inc | 3.28 |
| Barnes Group Inc | 3.06 |
| Kellogg Co | 2.95 |
| Hess Corp | 2.88 |
| Nuvei Corp | 2.83 |
| Globalink Investment Inc | 2.69 |
| Heroux Devtek Inc | 2.69 |
| R1 RCM Holdco Inc | 2.50 |
Accelerate Arbitrage Fund
Median
Other - Alternative Equity Focus
| Standard Deviation | 2.31% | - | - |
|---|---|---|---|
| Beta | 0.05% | - | - |
| Alpha | 0.01% | - | - |
| Rsquared | 0.09% | - | - |
| Sharpe | -0.77% | - | - |
| Sortino | -0.73% | - | - |
| Treynor | -0.34% | - | - |
| Tax Efficiency | 32.17% | - | - |
| Volatility |
|
- | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 2.64% | 2.31% | - | - |
| Beta | 0.17% | 0.05% | - | - |
| Alpha | -0.01% | 0.01% | - | - |
| Rsquared | 0.38% | 0.09% | - | - |
| Sharpe | -0.18% | -0.77% | - | - |
| Sortino | 0.83% | -0.73% | - | - |
| Treynor | -0.03% | -0.34% | - | - |
| Tax Efficiency | 80.93% | 32.17% | - | - |
| Start Date | April 06, 2020 |
|---|---|
| Instrument Type | Exchange Traded Fund (Alternative) |
| Share Class | Do-It-Yourself |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Quarterly |
| Assets ($mil) | $23 |
| 52 Week High | $26.50 |
| 52 Week Low | $24.63 |
| Annual Dividend | $1.04 |
| 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 Arbitrage Fund seeks to achieve long-term capital appreciation and a superior risk-adjusted return relative to the S&P Merger Arbitrage Index.
In order to achieve its investment objective, ARB engages in a merger arbitrage investment strategy by investing in long positions in listed equity, debt or derivative securities of target companies involved in mergers or corporate actions, while selling short certain listed equity, debt or derivative securities of acquirer companies involved in mergers or corporate actions, where applicable.
| Name | Start Date |
|---|---|
| Julian Klymochko | 03-01-2023 |
| Fund Manager | Accelerate Financial Technologies Inc. |
|---|---|
| Advisor | Accelerate Financial Technologies Inc. |
| Custodian | RBC Investor Services Trust |
| Registrar | TMX Trust Company |
| Distributor | - |
| Auditor | PriceWaterhouseCoopers LLP |
| MER | 0.95% |
|---|---|
| Management Fee | 0.95% |
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