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Alternative Equity Focus
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|
NAVPS (12-31-2024) |
$92.14 |
|---|---|
| Change | - |
As at November 30, 2024
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Inception Return (September 28, 2007): 13.51%
| 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 | 5.51% | 6.01% | 7.92% | 23.78% | 24.33% | 23.84% | 15.34% | 19.41% | 12.90% | 13.86% | 10.80% | 11.12% | 10.70% | 11.70% |
| Benchmark | 6.37% | 10.66% | 16.91% | 25.77% | 30.69% | 15.61% | 10.90% | 13.91% | 11.92% | 12.54% | 10.25% | 10.17% | 10.75% | 8.96% |
| Category Average | 2.82% | 5.16% | 8.23% | 18.68% | 23.73% | 10.56% | 6.75% | 9.47% | 8.00% | - | - | - | - | - |
| Category Rank | 63 / 180 | 85 / 165 | 67 / 155 | 33 / 139 | 52 / 138 | 5 / 127 | 4 / 117 | 4 / 108 | 16 / 106 | 9 / 102 | 23 / 97 | 26 / 95 | 26 / 90 | 9 / 77 |
| Quartile Ranking | 2 | 3 | 2 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 1 |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.45% | 6.84% | 2.60% | -0.65% | 4.41% | 0.87% | -0.43% | 3.79% | -1.48% | 3.22% | -2.66% | 5.51% |
| Benchmark | 3.91% | 0.55% | 1.82% | 4.14% | -1.82% | 2.77% | -1.42% | 5.87% | 1.22% | 3.15% | 0.85% | 6.37% |
24.38% (November 2020)
-23.92% (March 2020)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 21.85% | 18.46% | 8.60% | 8.72% | -13.34% | 28.66% | -9.32% | 39.56% | -5.63% | 25.00% |
| 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 | 1 | 1 | 2 | 3 | 3 | 2 | 4 | 1 | 1 | 1 |
| Category Rank | 6/ 68 | 3/ 79 | 38/ 90 | 55/ 96 | 69/ 98 | 28/ 102 | 100/ 107 | 9/ 109 | 16/ 117 | 7/ 127 |
39.56% (2021)
-13.34% (2018)
ROMC Fund - Salary Series
Median
Other - Alternative Equity Focus
| Standard Deviation | 15.06% | 22.53% | 18.95% |
|---|---|---|---|
| Beta | 0.62% | 1.06% | 1.00% |
| Alpha | 0.08% | 0.01% | 0.03% |
| Rsquared | 0.32% | 0.55% | 0.46% |
| Sharpe | 0.79% | 0.55% | 0.60% |
| Sortino | 1.61% | 0.84% | 0.82% |
| Treynor | 0.19% | 0.12% | 0.11% |
| Tax Efficiency | 100.00% | 100.00% | 100.00% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 10.28% | 15.06% | 22.53% | 18.95% |
| Beta | 0.20% | 0.62% | 1.06% | 1.00% |
| Alpha | 0.17% | 0.08% | 0.01% | 0.03% |
| Rsquared | 0.03% | 0.32% | 0.55% | 0.46% |
| Sharpe | 1.74% | 0.79% | 0.55% | 0.60% |
| Sortino | 5.44% | 1.61% | 0.84% | 0.82% |
| Treynor | 0.90% | 0.19% | 0.12% | 0.11% |
| Tax Efficiency | 100.00% | 100.00% | 100.00% | 100.00% |
| Start Date | September 28, 2007 |
|---|---|
| Instrument Type | Exempt Product (Hedge Fund) |
| Share Class | - |
| Legal Status | - |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | No Distribution |
| Assets ($mil) | - |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| N/A | ||
The investment objective of the Fund is to generate long-term capital appreciation primarily through investments in equity securities. This, however, does not preclude the fund from making debt investments when the Investment Manager deems the risk/reward trade off to be in the investors' favour. The Investment Manager will attempt to maximize the Fund's returns while protecting capital.
In seeking to achieve the Fund's investment objective, the Investment Manager will employ a fundamental value investing process. The Investment Manager will attempt to identify investment candidates securities which are undervalued. The Investment Manager expects to construct a portfolio with a relatively limited number of securities.
| Name | Start Date |
|---|---|
| David McLean | 04-29-2016 |
| Fund Manager | McLean Asset Management Ltd. |
|---|---|
| Advisor | McLean Asset Management Ltd. |
| Custodian | - |
| Registrar | - |
| Distributor | - |
| Auditor | - |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | No |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 1.18% |
|---|---|
| Management Fee | 1.22% |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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