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Alternative Multi-Stratgy
Click for more information on Fundata’s FundGrade.
NAVPS (07-21-2025) |
$16.71 |
---|---|
Change |
-$0.05
(-0.30%)
|
As at June 30, 2025
Inception Return (April 24, 2019): 7.13%
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 | 1.58% | 2.00% | 1.15% | 1.15% | 5.93% | 8.40% | 6.01% | 4.54% | 8.45% | 7.36% | - | - | - | - |
Benchmark | 2.91% | 8.53% | 10.17% | 10.17% | 26.37% | 19.03% | 16.09% | 10.74% | 15.02% | 11.96% | 10.77% | 10.72% | 10.76% | 9.61% |
Category Average | 1.70% | 1.37% | 1.71% | 1.71% | 3.12% | 5.08% | 3.94% | 1.86% | 3.76% | 3.03% | - | - | - | - |
Category Rank | 47 / 116 | 42 / 115 | 57 / 106 | 57 / 106 | 44 / 94 | 30 / 81 | 35 / 60 | 17 / 52 | 6 / 43 | 7 / 36 | - | - | - | - |
Quartile Ranking | 2 | 2 | 3 | 3 | 2 | 2 | 3 | 2 | 1 | 1 | - | - | - | - |
Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Fund | 1.89% | -1.86% | 0.72% | 0.72% | 2.25% | 0.96% | -0.03% | -0.88% | 0.08% | -2.07% | 2.54% | 1.58% |
Benchmark | 5.87% | 1.22% | 3.15% | 0.85% | 6.37% | -3.27% | 3.48% | -0.40% | -1.51% | -0.10% | 5.56% | 2.91% |
5.33% (April 2020)
-6.84% (March 2020)
Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Fund | - | - | - | - | - | 16.52% | 8.10% | 1.04% | 5.69% | 11.31% |
Benchmark | -8.32% | 21.08% | 9.10% | -8.89% | 22.88% | 5.60% | 25.09% | -5.84% | 11.75% | 21.65% |
Category Average | - | - | - | - | - | 4.04% | 6.86% | -5.49% | 4.47% | 5.04% |
Quartile Ranking | - | - | - | - | - | 2 | 3 | 2 | 2 | 2 |
Category Rank | - | - | - | - | - | 10/ 39 | 28/ 47 | 19/ 54 | 32/ 75 | 32/ 88 |
16.52% (2020)
1.04% (2022)
Name | Percent |
---|---|
Cash and Equivalents | 53.37 |
Canadian Equity | 26.58 |
Canadian Corporate Bonds | 13.83 |
Foreign Bonds - Other | 2.16 |
Income Trust Units | 2.07 |
Other | 1.99 |
Name | Percent |
---|---|
Cash and Cash Equivalent | 53.37 |
Fixed Income | 17.38 |
Industrial Services | 6.89 |
Technology | 6.36 |
Consumer Goods | 6.23 |
Other | 9.77 |
Name | Percent |
---|---|
North America | 94.45 |
Europe | 2.01 |
Asia | 1.68 |
Latin America | 1.28 |
Africa and Middle East | 0.63 |
Forge First Conservative Alternative Fund Series A
Median
Other - Alternative Multi-Stratgy
Standard Deviation | 4.08% | 4.68% | - |
---|---|---|---|
Beta | 0.10% | 0.15% | - |
Alpha | 0.04% | 0.06% | - |
Rsquared | 0.09% | 0.16% | - |
Sharpe | 0.48% | 1.23% | - |
Sortino | 1.22% | 2.46% | - |
Treynor | 0.20% | 0.39% | - |
Tax Efficiency | 93.88% | 97.06% | - |
Volatility |
|
|
- |
Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
---|---|---|---|---|
Standard Deviation | 5.24% | 4.08% | 4.68% | - |
Beta | 0.29% | 0.10% | 0.15% | - |
Alpha | -0.01% | 0.04% | 0.06% | - |
Rsquared | 0.35% | 0.09% | 0.16% | - |
Sharpe | 0.48% | 0.48% | 1.23% | - |
Sortino | 0.86% | 1.22% | 2.46% | - |
Treynor | 0.09% | 0.20% | 0.39% | - |
Tax Efficiency | 85.28% | 93.88% | 97.06% | - |
Start Date | April 24, 2019 |
---|---|
Instrument Type | Mutual Fund (Alternative) |
Share Class | Commission Based Advice |
Legal Status | Trust |
Sales Status | Open |
Currency | CAD |
Distribution Frequency | Annual |
Assets ($mil) | $49 |
FundServ Code | Load Code | Sales Status |
---|---|---|
FOR200 |
The investment objective of the Fund is to generate consistent risk-adjusted net returns over the long term with low correlation to North American equity and credit markets.
To achieve its investment objective, the Fund utilizes equity and fixed-income security selection, an active shorting strategy, capital structure arbitrage, convertible arbitrage, merger arbitrage, fixed-income investing, preferred equity investing, pairs trading, arbitrage trading, thematic trading, and the use of derivatives for leverage and/or borrowing for investment purposes.
Portfolio Manager |
Forge First Asset Management Inc.
|
---|---|
Sub-Advisor |
- |
Fund Manager |
Forge First Asset Management Inc. |
---|---|
Custodian |
BMO Nesbitt Burns Inc |
Registrar |
Pinnacle Fund Services Ltd. |
Distributor |
- |
RSP Eligible | Yes |
---|---|
PAC Allowed | Yes |
PAC Initial Investment | 500 |
PAC Subsequent | 100 |
SWP Allowed | Yes |
SWP Min Balance | 1,000 |
SWP Min Withdrawal | 0 |
MER | 2.51% |
---|---|
Management Fee | 2.00% |
Load | Back Fee Only |
FE Max | 5.00% |
DSC Max | - |
Trailer Fee Max (FE) | 1.00% |
Trailer Fee Max (DSC) | - |
Trailer Fee Max (NL) | - |
Trailer Fee Max (LL) | - |
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