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Alternative Credit Focus
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (02-28-2025) |
$9.49 |
|---|---|
| Change | - |
As at February 28, 2025
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Inception Return (June 30, 2015): 6.28%
| 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 | 0.02% | 0.58% | 3.45% | 0.12% | 6.60% | 7.70% | 7.28% | 4.87% | 4.49% | 4.80% | 4.48% | 4.57% | 6.06% | - |
| Benchmark | 1.14% | 1.75% | 4.04% | 2.28% | 8.37% | 5.98% | 1.44% | 0.48% | 0.36% | 1.85% | 2.11% | 1.97% | 1.94% | 1.72% |
| Category Average | 0.59% | 1.46% | 3.84% | 1.24% | 8.13% | 7.24% | 4.57% | 3.41% | 4.33% | - | - | - | - | - |
| Category Rank | 39 / 52 | 45 / 50 | 26 / 44 | 50 / 50 | 29 / 39 | 22 / 37 | 10 / 33 | 12 / 33 | 22 / 32 | 22 / 32 | 18 / 28 | 19 / 27 | 14 / 17 | - |
| Quartile Ranking | 3 | 4 | 3 | 4 | 3 | 3 | 2 | 2 | 3 | 3 | 3 | 3 | 4 | - |
| Return % | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.49% | 0.86% | 0.34% | 0.35% | 0.81% | 0.16% | 1.29% | 0.76% | 0.78% | 0.46% | 0.10% | 0.02% |
| Benchmark | 0.48% | -1.95% | 0.00% | 2.98% | 2.14% | 0.52% | 1.82% | -1.07% | 1.51% | -0.52% | 1.13% | 1.14% |
5.29% (March 2016)
-8.94% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | 18.06% | 6.59% | 0.90% | 8.44% | 2.93% | 1.08% | -0.86% | 11.04% | 9.02% |
| Benchmark | 3.57% | 1.54% | 2.70% | 1.29% | 6.97% | 8.61% | -2.71% | -11.46% | 6.38% | 4.10% |
| Category Average | - | - | - | - | - | 7.20% | 3.25% | -4.07% | 7.22% | 7.97% |
| Quartile Ranking | - | 2 | 3 | 2 | 2 | 4 | 4 | 1 | 1 | 3 |
| Category Rank | - | 5/ 17 | 15/ 22 | 11/ 28 | 16/ 32 | 26/ 32 | 31/ 33 | 7/ 33 | 9/ 36 | 24/ 39 |
18.06% (2016)
-0.86% (2022)
YTM Capital Credit Opportunities Fund Class A
Median
Other - Alternative Credit Focus
| Standard Deviation | 3.77% | 5.63% | - |
|---|---|---|---|
| Beta | 0.14% | 0.31% | - |
| Alpha | 0.07% | 0.04% | - |
| Rsquared | 0.06% | 0.12% | - |
| Sharpe | 0.88% | 0.39% | - |
| Sortino | 1.79% | 0.34% | - |
| Treynor | 0.24% | 0.07% | - |
| Tax Efficiency | 49.81% | 42.55% | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 1.30% | 3.77% | 5.63% | - |
| Beta | -0.02% | 0.14% | 0.31% | - |
| Alpha | 0.07% | 0.07% | 0.04% | - |
| Rsquared | 0.00% | 0.06% | 0.12% | - |
| Sharpe | 1.81% | 0.88% | 0.39% | - |
| Sortino | 11.86% | 1.79% | 0.34% | - |
| Treynor | -1.39% | 0.24% | 0.07% | - |
| Tax Efficiency | 23.38% | 49.81% | 42.55% | - |
| Start Date | June 30, 2015 |
|---|---|
| Instrument Type | Exempt Product (Hedge Fund) |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $331 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| YTM501 |
The objectives of the Fund are to earn maximum risk-adjusted returns and to preserve capital.
The Fund invests primarily in Canadian investment grade bonds and uses proven hedging techniques to eliminate interest rate risk and other unwanted risk. It also uses other investment tools to isolate valuable opportunities - within the rigour of a disciplined risk management framework.
| Portfolio Manager |
YTM Capital Asset Management Ltd. |
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
YTM Capital Asset Management Ltd. |
|---|---|
| Custodian |
- |
| Registrar |
- |
| Distributor |
- |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | No |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | - |
|---|---|
| Management Fee | - |
| Load | Back Fee Only |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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