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Alternative Multi-Stratgy
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|
NAVPS (10-25-2024) |
$10.75 |
|---|---|
| Change |
$0.05
(0.46%)
|
As at September 30, 2024
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Inception Return (February 06, 2019): 5.73%
| 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 | 2.21% | 7.36% | 7.94% | 7.64% | 13.94% | 11.14% | 3.41% | 6.23% | 5.02% | - | - | - | - | - |
| Benchmark | 3.15% | 10.54% | 9.96% | 17.24% | 26.74% | 17.83% | 9.52% | 13.87% | 10.95% | 10.29% | 9.65% | 9.59% | 10.09% | 8.09% |
| Category Average | 1.42% | 2.49% | 2.49% | 5.96% | 9.72% | 6.17% | 2.18% | 3.91% | 3.37% | - | - | - | - | - |
| Category Rank | 21 / 101 | 4 / 94 | 6 / 93 | 40 / 89 | 26 / 86 | 13 / 70 | 33 / 56 | 19 / 45 | 24 / 40 | - | - | - | - | - |
| Quartile Ranking | 1 | 1 | 1 | 2 | 2 | 1 | 3 | 2 | 3 | - | - | - | - | - |
| Return % | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -1.86% | 3.50% | 4.21% | 0.27% | -1.16% | 0.62% | -3.32% | 2.86% | 1.10% | 3.96% | 1.04% | 2.21% |
| Benchmark | -3.21% | 7.48% | 3.91% | 0.55% | 1.82% | 4.14% | -1.82% | 2.77% | -1.42% | 5.87% | 1.22% | 3.15% |
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 | 59/ 60 | 5/ 79 |
18.94% (2021)
-13.19% (2022)
Vision Alternative Income Fund Class A
Median
Other - Alternative Multi-Stratgy
| Standard Deviation | 9.66% | 10.19% | - |
|---|---|---|---|
| Beta | 0.53% | 0.50% | - |
| Alpha | -0.01% | 0.00% | - |
| Rsquared | 0.56% | 0.58% | - |
| Sharpe | 0.05% | 0.32% | - |
| Sortino | 0.12% | 0.32% | - |
| Treynor | 0.01% | 0.06% | - |
| Tax Efficiency | 96.07% | - | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 8.24% | 9.66% | 10.19% | - |
| Beta | 0.59% | 0.53% | 0.50% | - |
| Alpha | -0.01% | -0.01% | 0.00% | - |
| Rsquared | 0.62% | 0.56% | 0.58% | - |
| Sharpe | 1.06% | 0.05% | 0.32% | - |
| Sortino | 2.38% | 0.12% | 0.32% | - |
| Treynor | 0.15% | 0.01% | 0.06% | - |
| Tax Efficiency | 100.00% | 96.07% | - | - |
| 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) | $229 |
| 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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