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YTM Capital Credit Opportunities Fund Class A

Alternative Credit Focus

FundGrade C Click for more information on Fundata’s FundGrade

FundGrade C

Click for more information on Fundata’s FundGrade.

NAVPS
(02-28-2025)
$9.49
Change -

As at February 28, 2025

Period
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Legend

YTM Capital Credit Opportunities Fund Class A

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Fund Returns

Inception Return (June 30, 2015): 6.28%

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 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 -

Monthly Return

Monthly Return
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%

Best Monthly Return Since Inception

5.29% (March 2016)

Worst Monthly Return Since Inception

-8.94% (March 2020)

Calendar Return (%)

Calendar Return
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

Best Calendar Return (Last 10 years)

18.06% (2016)

Worst Calendar Return (Last 10 years)

-0.86% (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)

YTM Capital Credit Opportunities Fund Class A

Median

Other - Alternative Credit Focus

3 Yr Annualized

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 Volatility rating is 1 on a scale of 1 to 10 Volatility rating is 1 on a scale of 1 to 10 -

Risk Rating

Rating Not Available

Annualized Key Ratio Period Comparison

Key Ratio
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% -

Fund Details

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

Fund Codes

FundServ Code Load Code Sales Status
YTM501

Investment Objectives

The objectives of the Fund are to earn maximum risk-adjusted returns and to preserve capital.

Investment Strategy

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 Management

Portfolio Manager

YTM Capital Asset Management Ltd.

Sub-Advisor

-

Management and Organization

Fund Manager

YTM Capital Asset Management Ltd.

Custodian

-

Registrar

-

Distributor

-

Investment Minimums

RSP Eligible Yes
PAC Allowed No
PAC Initial Investment -
PAC Subsequent -
SWP Allowed No
SWP Min Balance -
SWP Min Withdrawal -

Fees

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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