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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 (08-10-2026) |
$10.03 |
|---|---|
| Change |
-$0.06
(-0.56%)
|
As at June 30, 2026
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Legend
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Fund Returns
Inception Return (February 06, 2019): 4.06%
| 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 | 3.44% | 3.71% | 4.65% | 4.65% | 3.90% | 2.55% | 3.51% | 4.79% | 2.59% | 4.38% | 3.94% | - | - | - |
| Benchmark | 0.50% | 6.96% | 11.16% | 11.16% | 32.87% | 29.58% | 23.48% | 20.08% | 14.85% | 17.82% | 14.73% | 13.31% | 12.99% | 12.79% |
| Category Average | 1.01% | 8.91% | 10.31% | 10.31% | 20.42% | 16.13% | 15.81% | 12.72% | 9.25% | 11.57% | 9.38% | - | - | - |
| Category Rank | 76 / 256 | 183 / 254 | 182 / 240 | 182 / 240 | 191 / 219 | 153 / 166 | 117 / 124 | 104 / 114 | 89 / 90 | 46 / 50 | 27 / 31 | - | - | - |
| Quartile Ranking | 2 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | - | - | - |
Monthly Return
| Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -2.54% | -0.94% | 0.88% | 2.02% | 0.37% | -0.46% | 2.06% | 3.07% | -4.07% | 3.90% | -3.50% | 3.44% |
| Benchmark | 1.69% | 4.96% | 5.40% | 0.97% | 3.86% | 1.32% | 0.84% | 7.72% | -4.32% | 3.81% | 2.52% | 0.50% |
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/ 103 | 59/ 118 | 126/ 139 | 174/ 190 |
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 | 8.18% | 9.11% | - |
|---|---|---|---|
| Beta | 0.44 | 0.48 | - |
| Alpha | -0.06 | -0.04 | - |
| Rsquared | 0.34% | 0.43% | - |
| Sharpe | 0.03 | 0.00 | - |
| Sortino | 0.14 | 0.00 | - |
| Treynor | 0.01 | 0.00 | - |
| Tax Efficiency | 95.02% | 91.51% | - |
| Volatility |
|
|
- |
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 9.38% | 8.18% | 9.11% | - |
| Beta | 0.38 | 0.44 | 0.48 | - |
| Alpha | -0.07 | -0.06 | -0.04 | - |
| Rsquared | 0.18% | 0.34% | 0.43% | - |
| Sharpe | 0.20 | 0.03 | 0.00 | - |
| Sortino | 0.19 | 0.14 | 0.00 | - |
| Treynor | 0.05 | 0.01 | 0.00 | - |
| Tax Efficiency | 86.15% | 95.02% | 91.51% | - |
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) | $103 |
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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