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Alternative Multi-Stratgy
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|
NAVPS (11-22-2024) |
$10.62 |
|---|---|
| Change |
$0.03
(0.28%)
|
As at October 31, 2024
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Inception Return (February 06, 2019): 5.31%
| 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 | -1.80% | 1.41% | 9.64% | 5.70% | 14.01% | 10.36% | 1.80% | 6.27% | 4.32% | - | - | - | - | - |
| Benchmark | 0.85% | 5.30% | 12.95% | 18.24% | 32.06% | 15.16% | 8.05% | 15.02% | 11.33% | 11.65% | 9.36% | 9.62% | 9.96% | 8.41% |
| Category Average | -1.34% | -0.17% | 1.99% | 4.54% | 8.71% | 5.17% | 1.39% | 3.81% | 3.05% | - | - | - | - | - |
| Category Rank | 63 / 102 | 42 / 94 | 4 / 93 | 43 / 88 | 27 / 87 | 16 / 69 | 39 / 56 | 19 / 45 | 25 / 40 | - | - | - | - | - |
| Quartile Ranking | 3 | 2 | 1 | 2 | 2 | 1 | 3 | 2 | 3 | - | - | - | - | - |
| Return % | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 3.50% | 4.21% | 0.27% | -1.16% | 0.62% | -3.32% | 2.86% | 1.10% | 3.96% | 1.04% | 2.21% | -1.80% |
| Benchmark | 7.48% | 3.91% | 0.55% | 1.82% | 4.14% | -1.82% | 2.77% | -1.42% | 5.87% | 1.22% | 3.15% | 0.85% |
5.17% (November 2022)
-11.46% (March 2020)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | 2.14% | 18.94% | -13.19% | 11.76% |
| Benchmark | 10.55% | -8.32% | 21.08% | 9.10% | -8.89% | 22.88% | 5.60% | 25.09% | -5.84% | 11.75% |
| Category Average | - | - | - | - | - | - | 4.04% | 6.86% | -5.49% | 4.47% |
| Quartile Ranking | - | - | - | - | - | - | 4 | 1 | 4 | 1 |
| Category Rank | - | - | - | - | - | - | 33/ 40 | 4/ 49 | 57/ 58 | 5/ 77 |
18.94% (2021)
-13.19% (2022)
Vision Alternative Income Fund Class A
Median
Other - Alternative Multi-Stratgy
| Standard Deviation | 9.61% | 10.23% | - |
|---|---|---|---|
| Beta | 0.53% | 0.50% | - |
| Alpha | -0.02% | -0.01% | - |
| Rsquared | 0.54% | 0.59% | - |
| Sharpe | -0.13% | 0.24% | - |
| Sortino | -0.11% | 0.23% | - |
| Treynor | -0.02% | 0.05% | - |
| Tax Efficiency | 93.77% | - | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 8.22% | 9.61% | 10.23% | - |
| Beta | 0.64% | 0.53% | 0.50% | - |
| Alpha | -0.05% | -0.02% | -0.01% | - |
| Rsquared | 0.55% | 0.54% | 0.59% | - |
| Sharpe | 1.08% | -0.13% | 0.24% | - |
| Sortino | 2.41% | -0.11% | 0.23% | - |
| Treynor | 0.14% | -0.02% | 0.05% | - |
| Tax Efficiency | 100.00% | 93.77% | - | - |
| Start Date | February 06, 2019 |
|---|---|
| Instrument Type | Mutual Fund (Alternative) |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $225 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| VCC901 |
The investment objective of the Fund is to provide consistent long-term capital appreciation and an attractive risk-adjusted rate of return with low downside volatility and drawdowns. The Fund will attempt to meet its objectives by using alternative investment strategies, including primarily equity long/short and equity market neutral strategies, cash borrowing, and utilizing derivatives to invest and trade primarily in real estate-focused securities.
To achieve the Fund’s investment objective, the Manager will seek to invest long and short in a diversified portfolio of North American equity and credit securities of issuers of varying sizes or market capitalization. The Fund may invest up to 100% or more of its net assets in United States securities and may invest up to 33.3% of its net assets in non-North American securities.
| Name | Start Date |
|---|---|
| Vision Capital Corporation | 02-06-2019 |
| Fund Manager | Vision Capital Corporation |
|---|---|
| Advisor | Vision Capital Corporation |
| Custodian | Bank of Nova Scotia |
| Registrar | SGGG Fund Services Inc. |
| Distributor | - |
| Auditor | PriceWaterhouseCoopers LLP |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | No |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 2.45% |
|---|---|
| Management Fee | 2.00% |
| Load | Back Fee Only |
| FE Max | 5.00% |
| DSC Max | - |
| Trailer Fee Max (FE) | 0.50% |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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