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Fulcra Credit Opportunities Fund Class F
Alternative Credit Focus
Click for more information on Fundata’s FundGrade
FundGrade B
Click for more information on Fundata’s FundGrade.
|
NAVPS (06-22-2026) |
$12.29 |
|---|---|
| Change |
$0.04
(0.37%)
|
As at May 31, 2026
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Fund Returns
Inception Return (July 02, 2009): 6.83%
| 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 | 0.91% | 2.68% | 3.52% | 2.67% | 7.80% | 6.04% | 6.39% | 4.95% | 4.79% | 8.01% | 5.75% | 5.27% | 5.42% | 7.14% |
| Benchmark | 1.41% | -0.55% | 0.39% | 1.78% | 2.90% | 5.87% | 4.11% | 3.23% | 0.83% | 0.37% | 1.26% | 1.96% | 1.65% | 1.78% |
| Category Average | 0.77% | 0.87% | 2.20% | 2.09% | 6.05% | 6.39% | 6.71% | 5.55% | 3.70% | 5.05% | 4.34% | - | - | - |
| Category Rank | 41 / 150 | 12 / 150 | 19 / 146 | 29 / 146 | 24 / 134 | 56 / 119 | 53 / 106 | 60 / 91 | 17 / 67 | 4 / 50 | 2 / 22 | 4 / 12 | 2 / 12 | 1 / 12 |
| Quartile Ranking | 2 | 1 | 1 | 1 | 1 | 2 | 2 | 3 | 2 | 1 | 1 | 2 | 1 | 1 |
Monthly Return
| Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.24% | 0.71% | 1.06% | 0.90% | -0.07% | 0.22% | 0.83% | 0.58% | -0.58% | -0.15% | 1.91% | 0.91% |
| Benchmark | 0.04% | -0.74% | 0.37% | 1.80% | 0.76% | 0.26% | -1.36% | 0.63% | 1.70% | -1.99% | 0.06% | 1.41% |
Best Monthly Return Since Inception
4.03% (May 2016)
Worst Monthly Return Since Inception
-13.46% (March 2020)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 31.86% | 9.94% | 0.20% | 6.05% | 4.14% | 12.39% | -1.80% | 9.01% | 4.38% | 6.93% |
| Benchmark | 1.54% | 2.70% | 1.29% | 6.97% | 8.61% | -2.71% | -11.46% | 6.38% | 4.10% | 2.40% |
| Category Average | - | - | - | - | 7.20% | 3.25% | -4.07% | 7.22% | 7.97% | 5.39% |
| Quartile Ranking | 1 | 1 | 3 | 2 | 4 | 1 | 2 | 1 | 4 | 1 |
| Category Rank | 1/ 12 | 1/ 12 | 7/ 12 | 7/ 19 | 29/ 36 | 6/ 64 | 31/ 85 | 24/ 105 | 100/ 110 | 27/ 132 |
Best Calendar Return (Last 10 years)
31.86% (2016)
Worst Calendar Return (Last 10 years)
-1.80% (2022)
Asset Allocation
Sector Allocation
Geographic Allocation
Top Holdings
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
Fulcra Credit Opportunities Fund Class F
Median
Other - Alternative Credit Focus
3 Yr Annualized
| Standard Deviation | 2.04% | 2.79% | 5.86% |
|---|---|---|---|
| Beta | 0.07 | 0.12 | 0.15 |
| Alpha | 0.06 | 0.05 | 0.07 |
| Rsquared | 0.03% | 0.07% | 0.02% |
| Sharpe | 1.30 | 0.65 | 0.89 |
| Sortino | 3.58 | 0.91 | 0.88 |
| Treynor | 0.38 | 0.15 | 0.34 |
| Tax Efficiency | 45.88% | 43.36% | 68.62% |
| Volatility |
|
|
|
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 2.37% | 2.04% | 2.79% | 5.86% |
| Beta | -0.02 | 0.07 | 0.12 | 0.15 |
| Alpha | 0.08 | 0.06 | 0.05 | 0.07 |
| Rsquared | 0.00% | 0.03% | 0.07% | 0.02% |
| Sharpe | 2.20 | 1.30 | 0.65 | 0.89 |
| Sortino | 4.66 | 3.58 | 0.91 | 0.88 |
| Treynor | -2.14 | 0.38 | 0.15 | 0.34 |
| Tax Efficiency | 59.86% | 45.88% | 43.36% | 68.62% |
Fund Details
| Start Date | July 02, 2009 |
|---|---|
| Instrument Type | Mutual Fund (Alternative) |
| Share Class | Do-It-Yourself |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Quarterly |
| Assets ($mil) | $44 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| FAM201 |
Investment Objectives
The investment objective of the Fund is to generate income and long-term capital appreciation by primarily investing in corporate debt securities. Before a fundamental change is made to the investment objective of the Fund, the prior approval of unitholders is required.
Investment Strategy
In seeking to achieve the Fund's investment objective, the Investment Manager will employ a value-based fundamental research process. The Investment Manager believes that private and public securities are priced inefficiently and, as a result, the price of any given security only occasionally coincides with its intrinsic value. The Investment Manager will attempt to identify and exploit these inaccuracies using internal analyses.
Portfolio Management
| Portfolio Manager |
Fulcra Asset Management Inc.
|
|---|---|
| Sub-Advisor |
- |
Management and Organization
| Fund Manager |
Fulcra Asset Management Inc. |
|---|---|
| Custodian |
CIBC Mellon Trust Company |
| 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 | 1.33% |
|---|---|
| Management Fee | 0.75% |
| Load | Back Fee Only |
| FE Max | 5.00% |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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