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Vision Alternative Income Fund Class A
Alternative Equity Focus
Click for more information on Fundata’s FundGrade
FundGrade E
Click for more information on Fundata’s FundGrade.
|
NAVPS (09-24-2026) |
$9.52 |
|---|---|
| Change |
-$0.08
(-0.88%)
|
As at August 31, 2026
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Legend
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Fund Returns
Inception Return (February 06, 2019): 3.73%
| 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 | -3.02% | 1.70% | -2.19% | 2.89% | 5.80% | -0.78% | 3.00% | 3.51% | 1.21% | 3.66% | 3.05% | - | - | - |
| Benchmark | 3.10% | 4.88% | 6.79% | 16.00% | 29.91% | 27.87% | 24.76% | 20.48% | 15.28% | 17.34% | 15.30% | 13.87% | 13.45% | 12.81% |
| Category Average | 1.66% | 2.67% | 7.15% | 12.12% | 18.20% | 15.61% | 15.98% | 12.39% | 8.99% | 11.05% | 9.64% | - | - | - |
| Category Rank | 254 / 275 | 150 / 254 | 220 / 249 | 208 / 238 | 187 / 230 | 163 / 165 | 121 / 128 | 103 / 113 | 95 / 97 | 50 / 54 | 29 / 33 | - | - | - |
| Quartile Ranking | 4 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | - | - | - |
Monthly Return
| Return % | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.88% | 2.02% | 0.37% | -0.46% | 2.06% | 3.07% | -4.07% | 3.90% | -3.50% | 3.44% | 1.38% | -3.02% |
| Benchmark | 5.40% | 0.97% | 3.86% | 1.32% | 0.84% | 7.72% | -4.32% | 3.81% | 2.52% | 0.50% | 1.22% | 3.10% |
Best Monthly Return Since Inception
5.17% (November 2022)
Worst Monthly Return Since Inception
-11.46% (March 2020)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | 2.14% | 18.94% | -13.19% | 11.76% | 0.54% | 0.21% |
| Benchmark | 21.08% | 9.10% | -8.89% | 22.88% | 5.60% | 25.09% | -5.84% | 11.75% | 21.65% | 31.68% |
| Category Average | - | - | - | - | 5.11% | 17.27% | -5.96% | 6.54% | 16.58% | 15.40% |
| Quartile Ranking | - | - | - | - | 3 | 3 | 3 | 2 | 4 | 4 |
| Category Rank | - | - | - | - | 27/ 37 | 42/ 81 | 75/ 102 | 58/ 117 | 125/ 138 | 173/ 188 |
Best Calendar Return (Last 10 years)
18.94% (2021)
Worst Calendar Return (Last 10 years)
-13.19% (2022)
Asset Allocation
Sector Allocation
Geographic Allocation
Top Holdings
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
Vision Alternative Income Fund Class A
Median
Other - Alternative Equity Focus
3 Yr Annualized
| Standard Deviation | 8.43% | 9.10% | - |
|---|---|---|---|
| Beta | 0.44 | 0.47 | - |
| Alpha | -0.07 | -0.05 | - |
| Rsquared | 0.31% | 0.41% | - |
| Sharpe | -0.01 | -0.15 | - |
| Sortino | 0.05 | -0.20 | - |
| Treynor | 0.00 | -0.03 | - |
| Tax Efficiency | 94.22% | 82.41% | - |
| Volatility |
|
|
- |
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 9.50% | 8.43% | 9.10% | - |
| Beta | 0.38 | 0.44 | 0.47 | - |
| Alpha | -0.04 | -0.07 | -0.05 | - |
| Rsquared | 0.17% | 0.31% | 0.41% | - |
| Sharpe | 0.40 | -0.01 | -0.15 | - |
| Sortino | 0.46 | 0.05 | -0.20 | - |
| Treynor | 0.10 | 0.00 | -0.03 | - |
| Tax Efficiency | 90.59% | 94.22% | 82.41% | - |
Fund Details
| 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) | $100 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| VCC901 |
Investment Objectives
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.
Investment Strategy
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 Management
| Portfolio Manager |
Vision Capital Corporation |
|---|---|
| Sub-Advisor |
- |
Management and Organization
| Fund Manager |
Vision Capital Corporation |
|---|---|
| Custodian |
Bank of Nova Scotia |
| Registrar |
SGGG Fund Services Inc. |
| Distributor |
- |
Investment Minimums
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | No |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
Fees
| 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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