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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 (11-10-2026) |
$9.22 |
|---|---|
| Change |
$0.04
(0.45%)
|
As at October 31, 2026
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Legend
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Fund Returns
Inception Return (February 06, 2019): 2.81%
| 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 | -3.08% | -9.25% | -8.17% | -3.72% | -3.80% | -4.20% | 1.52% | 2.82% | -0.64% | 2.71% | 1.86% | - | - | - |
| Benchmark | 1.24% | 1.64% | 6.00% | 14.37% | 20.35% | 24.48% | 26.95% | 19.73% | 14.34% | 18.09% | 14.94% | 14.72% | 12.55% | 12.44% |
| Category Average | -0.89% | -0.09% | 3.76% | 10.20% | 11.36% | 13.34% | 16.73% | 11.57% | 8.65% | 11.13% | 9.38% | - | - | - |
| Category Rank | 181 / 284 | 272 / 278 | 236 / 255 | 224 / 241 | 210 / 239 | 175 / 179 | 128 / 135 | 109 / 118 | 99 / 101 | 70 / 74 | 35 / 37 | - | - | - |
| Quartile Ranking | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | - | - | - |
Monthly Return
| Return % | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.37% | -0.46% | 2.06% | 3.07% | -4.07% | 3.90% | -3.50% | 3.44% | 1.38% | -3.02% | -3.45% | -3.08% |
| Benchmark | 3.86% | 1.32% | 0.84% | 7.72% | -4.32% | 3.81% | 2.52% | 0.50% | 1.22% | 3.10% | -2.62% | 1.24% |
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% | 19.31% | -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 | 59/ 118 | 126/ 139 | 174/ 189 |
Best Calendar Return (Last 10 years)
19.31% (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 | 8.81% | 9.25% | - |
|---|---|---|---|
| Beta | 0.51 | 0.47 | - |
| Alpha | -0.11 | -0.07 | - |
| Rsquared | 0.34% | 0.40% | - |
| Sharpe | -0.15 | -0.36 | - |
| Sortino | -0.17 | -0.45 | - |
| Treynor | -0.03 | -0.07 | - |
| Tax Efficiency | 86.21% | - | - |
| Volatility |
|
|
- |
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 10.52% | 8.81% | 9.25% | - |
| Beta | 0.52 | 0.51 | 0.47 | - |
| Alpha | -0.13 | -0.11 | -0.07 | - |
| Rsquared | 0.28% | 0.34% | 0.40% | - |
| Sharpe | -0.53 | -0.15 | -0.36 | - |
| Sortino | -0.77 | -0.17 | -0.45 | - |
| Treynor | -0.11 | -0.03 | -0.07 | - |
| Tax Efficiency | - | 86.21% | - | - |
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) | $97 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| VCC901 | FE | Open |
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 | 2.49% |
|---|---|
| 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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