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Friedberg Asset Allocation Fund U$

Alternative Multi-Stratgy

NAVPS
(07-19-2024)
$12.85
Change
-$0.10 (-0.77%)

As at June 30, 2024

Period
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Legend

Friedberg Asset Allocation Fund U$

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Fund Returns

Inception Return (June 01, 2009): 3.10%

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 -3.12% 0.29% 7.43% 7.43% 12.00% 7.24% -1.37% 1.46% -2.46% -0.67% -0.87% -0.53% 0.82% 0.24%
Benchmark -1.78% -1.53% 2.48% 2.48% 8.46% 7.97% 2.53% 12.23% 8.30% 7.66% 7.83% 8.16% 6.80% 4.32%
Category Average -0.08% 3.64% 3.64% 3.64% 7.12% 4.37% 1.46% 3.92% 3.01% - - - - -
Category Rank - - - - - - - - - - - - - -
Quartile Ranking - - - - - - - - - - - - - -

Monthly Return

Monthly Return
Return % Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr May Jun
Fund 2.30% -0.08% -3.74% -1.00% 5.04% 1.89% -0.48% -2.59% 10.49% -0.14% 3.66% -3.12%
Benchmark 3.07% -3.95% -3.25% -5.66% 9.77% 6.71% -0.73% 0.52% 4.30% -3.22% 3.59% -1.78%

Best Monthly Return Since Inception

14.74% (April 2020)

Worst Monthly Return Since Inception

-21.79% (March 2020)

Calendar Return (%)

Calendar Return
Return % 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fund 4.78% -3.38% 7.57% 20.02% -14.86% 22.23% -18.39% 11.78% -18.54% 3.17%
Benchmark 1.21% -23.03% 24.77% 16.79% -16.21% 29.06% 7.72% 25.62% -11.86% 14.44%
Category Average - - - - - - 4.04% 6.86% -5.49% 4.47%
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)

Friedberg Asset Allocation Fund U$

Median

Other - Alternative Multi-Stratgy

3 Yr Annualized

Standard Deviation 16.45% 21.16% 16.90%
Beta 0.95% 1.03% 0.87%
Alpha -0.06% -0.11% -0.05%
Rsquared 0.60% 0.57% 0.43%
Sharpe -0.19% -0.11% 0.01%
Sortino -0.26% -0.20% -0.10%
Treynor -0.03% -0.02% 0.00%
Tax Efficiency - - 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 13.90% 16.45% 21.16% 16.90%
Beta 0.88% 0.95% 1.03% 0.87%
Alpha 0.02% -0.06% -0.11% -0.05%
Rsquared 0.53% 0.60% 0.57% 0.43%
Sharpe 0.53% -0.19% -0.11% 0.01%
Sortino 1.51% -0.26% -0.20% -0.10%
Treynor 0.08% -0.03% -0.02% 0.00%
Tax Efficiency 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 Manager(s)

Name Start Date
Friedberg Mercantile Group Ltd. 06-01-2009

Management and Organization

Fund Manager Toronto Trust Management Ltd.
Advisor Friedberg Mercantile Group Ltd.
Custodian CIBC Mellon Trust Company
Registrar Friedberg Mercantile Group Ltd.
Distributor Friedberg Mercantile Group Ltd.
Auditor Zeifmans LLP, Chartered Accountants

Investment Minimums

RSP Eligible Yes
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 1.67%
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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