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Alternative Equity Focus
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (08-29-2025) |
$9.62 |
|---|---|
| Change |
$0.01
(0.12%)
|
As at July 31, 2025
Inception Return (February 06, 2019): 3.62%
| 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 | -2.54% | 0.42% | -0.65% | -1.63% | -5.11% | 2.15% | 2.84% | 1.17% | 3.53% | 3.05% | - | - | - | - |
| Benchmark | 1.69% | 10.47% | 8.26% | 12.03% | 21.37% | 18.52% | 14.98% | 10.99% | 14.40% | 12.21% | 10.85% | 10.96% | 10.49% | 9.83% |
| Category Average | 2.05% | 9.87% | 5.43% | 7.87% | 11.73% | 14.02% | 9.83% | 6.76% | 9.72% | 7.85% | - | - | - | - |
| Category Rank | 243 / 253 | 230 / 247 | 181 / 229 | 207 / 227 | 178 / 200 | 138 / 159 | 125 / 140 | 111 / 121 | 68 / 76 | 46 / 54 | - | - | - | - |
| Quartile Ranking | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | - | - | - | - |
| Return % | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.04% | 2.21% | -1.80% | -0.08% | -4.80% | -0.99% | 0.75% | -1.85% | 0.05% | 2.80% | 0.23% | -2.54% |
| Benchmark | 1.22% | 3.15% | 0.85% | 6.37% | -3.27% | 3.48% | -0.40% | -1.51% | -0.10% | 5.56% | 2.91% | 1.69% |
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 | - | - | - | - | - | 5.11% | 17.27% | -5.96% | 6.54% | 16.58% |
| Quartile Ranking | - | - | - | - | - | 3 | 2 | 4 | 2 | 4 |
| Category Rank | - | - | - | - | - | 39/ 58 | 47/ 105 | 97/ 129 | 61/ 147 | 150/ 169 |
18.94% (2021)
-13.19% (2022)
Vision Alternative Income Fund Class A
Median
Other - Alternative Equity Focus
| Standard Deviation | 7.98% | 8.78% | - |
|---|---|---|---|
| Beta | 0.43% | 0.43% | - |
| Alpha | -0.03% | -0.02% | - |
| Rsquared | 0.44% | 0.39% | - |
| Sharpe | -0.11% | 0.15% | - |
| Sortino | 0.02% | 0.14% | - |
| Treynor | -0.02% | 0.03% | - |
| Tax Efficiency | 100.00% | 91.64% | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 7.35% | 7.98% | 8.78% | - |
| Beta | 0.47% | 0.43% | 0.43% | - |
| Alpha | -0.14% | -0.03% | -0.02% | - |
| Rsquared | 0.39% | 0.44% | 0.39% | - |
| Sharpe | -1.11% | -0.11% | 0.15% | - |
| Sortino | -1.21% | 0.02% | 0.14% | - |
| Treynor | -0.17% | -0.02% | 0.03% | - |
| Tax Efficiency | - | 100.00% | 91.64% | - |
| 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) | $184 |
| 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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