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Alternative Multi-Stratgy
Click for more information on Fundata’s FundGrade
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|
NAVPS (05-14-2025) |
$9.89 |
|---|---|
| Change |
-$0.01
(-0.06%)
|
As at April 30, 2025
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Inception Return (February 06, 2019): 3.70%
| 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 | 0.05% | -1.07% | -6.82% | -2.04% | 2.16% | 1.62% | -0.20% | 1.65% | 4.82% | 3.71% | - | - | - | - |
| Benchmark | -0.10% | -2.00% | 4.34% | 1.41% | 17.85% | 13.20% | 9.57% | 10.07% | 14.37% | 10.31% | 10.21% | 9.29% | 9.91% | 8.27% |
| Category Average | -1.65% | -2.57% | -0.84% | -1.31% | 1.14% | 3.17% | 1.87% | 1.34% | 3.62% | 2.59% | - | - | - | - |
| Category Rank | 15 / 114 | 38 / 108 | 88 / 99 | 58 / 105 | 52 / 93 | 56 / 74 | 39 / 55 | 35 / 50 | 26 / 43 | 20 / 36 | - | - | - | - |
| Quartile Ranking | 1 | 2 | 4 | 3 | 3 | 4 | 3 | 3 | 3 | 3 | - | - | - | - |
| Return % | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.86% | 1.10% | 3.96% | 1.04% | 2.21% | -1.80% | -0.08% | -4.80% | -0.99% | 0.75% | -1.85% | 0.05% |
| Benchmark | 2.77% | -1.42% | 5.87% | 1.22% | 3.15% | 0.85% | 6.37% | -3.27% | 3.48% | -0.40% | -1.51% | -0.10% |
5.17% (November 2022)
-11.46% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | 2.14% | 18.94% | -13.19% | 11.76% | 0.54% |
| 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 | - | - | - | - | - | 4 | 1 | 4 | 1 | 4 |
| Category Rank | - | - | - | - | - | 32/ 39 | 4/ 47 | 54/ 54 | 5/ 74 | 70/ 87 |
18.94% (2021)
-13.19% (2022)
Vision Alternative Income Fund Class A
Median
Other - Alternative Multi-Stratgy
| Standard Deviation | 9.54% | 8.73% | - |
|---|---|---|---|
| Beta | 0.51% | 0.44% | - |
| Alpha | -0.05% | -0.01% | - |
| Rsquared | 0.51% | 0.41% | - |
| Sharpe | -0.38% | 0.31% | - |
| Sortino | -0.38% | 0.35% | - |
| Treynor | -0.07% | 0.06% | - |
| Tax Efficiency | - | 92.56% | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 8.21% | 9.54% | 8.73% | - |
| Beta | 0.48% | 0.51% | 0.44% | - |
| Alpha | -0.06% | -0.05% | -0.01% | - |
| Rsquared | 0.37% | 0.51% | 0.41% | - |
| Sharpe | -0.15% | -0.38% | 0.31% | - |
| Sortino | -0.09% | -0.38% | 0.35% | - |
| Treynor | -0.03% | -0.07% | 0.06% | - |
| Tax Efficiency | 100.00% | - | 92.56% | - |
| 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) | $192 |
| 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.
| Portfolio Manager |
Vision Capital Corporation |
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
Vision Capital Corporation |
|---|---|
| Custodian |
Bank of Nova Scotia |
| Registrar |
SGGG Fund Services Inc. |
| Distributor |
- |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | No |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 4.08% |
|---|---|
| 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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