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ROMC Fund - Salary Series

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Alternative Equity Focus

FundGrade A Click for more information on Fundata’s FundGrade

FundGrade A

Click for more information on Fundata’s FundGrade.

NAVPS
(04-30-2025) 		$100.65
Change -

As at March 31, 2025

Period
Created with Highcharts 10.3.3Jan 2009May 2010Sep 2011Jan 2013May 2014Sep 2015Jan 2017May 2018Sep 2019Jan 2021May 2022Sep 2023Jan 2025Apr 2022Jul 2022Oct 2022Jan 2023Apr 2023Jul 2023Oct 2023Jan 2024Apr 2024Jul 2024Oct 2024Sep 2008Jan 2011May 2013Sep 2015Jan 2018May 2020Sep 2022Jan 2025J…$10,000$110,000-$15,000$35,000$60,000$85,000$7,500$12,500$15,000$17,500Period

Legend

ROMC Fund - Salary Series

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Fund Returns

Inception Return (September 28, 2007): 14.01%

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 -0.87% 7.66% 15.57% 7.66% 27.90% 23.39% 17.63% 16.80% 25.48% 16.54% 13.04% 11.74% 12.68% 11.77%
Benchmark -1.51% 1.51% 5.33% 1.51% 15.81% 14.88% 7.77% 10.75% 16.76% 10.91% 10.51% 9.37% 10.36% 8.54%
Category Average -2.47% -1.05% 0.49% -1.05% 6.52% 10.33% 6.13% 5.96% 10.22% - - - - -
Category Rank 61 / 136 11 / 131 11 / 129 11 / 131 8 / 129 13 / 123 3 / 120 4 / 115 3 / 113 5 / 108 12 / 101 21 / 99 20 / 96 8 / 83
Quartile Ranking 2 1 1 1 1 1 1 1 1 1 1 1 1 1

Monthly Return

Created with Highcharts 10.3.3-4%-2%0%2%4%6%8%
Monthly Return
Return % Apr May Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar
Fund 4.41% 0.87% -0.43% 3.79% -1.48% 3.22% -2.66% 5.51% 4.52% 5.58% 2.87% -0.87%
Benchmark -1.82% 2.77% -1.42% 5.87% 1.22% 3.15% 0.85% 6.37% -3.27% 3.48% -0.40% -1.51%

Best Monthly Return Since Inception

24.38% (November 2020)

Worst Monthly Return Since Inception

-23.92% (March 2020)

Calendar Return (%)

Created with Highcharts 10.3.3-20%-10%0%10%20%30%40%50%
Calendar Return
Return % 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fund 18.46% 8.60% 8.72% -13.34% 28.66% -9.32% 39.56% -5.63% 25.00% 29.38%
Benchmark -8.32% 21.08% 9.10% -8.89% 22.88% 5.60% 25.09% -5.84% 11.75% 21.65%
Category Average - - - - - 5.11% 17.27% -5.96% 6.54% 16.58%
Quartile Ranking 1 2 3 3 2 4 1 1 1 1
Category Rank 3/ 79 42/ 92 54/ 98 72/ 100 28/ 104 105/ 112 9/ 114 16/ 118 7/ 123 20/ 129

Best Calendar Return (Last 10 years)

39.56% (2021)

Worst Calendar Return (Last 10 years)

-13.34% (2018)

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)

Created with Highcharts 10.3.3Risk (Annualized Standard Deviation)ReturnMedian DeviationMedian Return2468101214161820222426283032343638-50%-40%-30%-20%-10%0%10%20%30%

ROMC Fund - Salary Series

Median

Other - Alternative Equity Focus

3 Yr Annualized

Standard Deviation 14.19% 18.75% 18.97%
Beta 0.55% 0.87% 0.99%
Alpha 0.13% 0.10% 0.04%
Rsquared 0.29% 0.38% 0.45%
Sharpe 0.95% 1.18% 0.60%
Sortino 2.16% 2.83% 0.83%
Treynor 0.24% 0.26% 0.11%
Tax Efficiency 100.00% 100.00% 100.00%
Volatility Volatility rating is 7 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 Not Available

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 10.01% 14.19% 18.75% 18.97%
Beta 0.29% 0.55% 0.87% 0.99%
Alpha 0.21% 0.13% 0.10% 0.04%
Rsquared 0.10% 0.29% 0.38% 0.45%
Sharpe 2.14% 0.95% 1.18% 0.60%
Sortino 6.14% 2.16% 2.83% 0.83%
Treynor 0.73% 0.24% 0.26% 0.11%
Tax Efficiency 100.00% 100.00% 100.00% 100.00%

Fund Details

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) -

Fund Codes

FundServ Code Load Code Sales Status
N/A

Investment Objectives

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.

Investment Strategy

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.

Portfolio Management

Portfolio Manager

McLean Asset Management Ltd.

  • David McLean
Sub-Advisor

-

Management and Organization

Fund Manager

McLean 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 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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