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Alternative Multi-Stratgy
Click for more information on Fundata’s FundGrade
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|
NAVPS (04-04-2025) |
$9.62 |
|---|---|
| Change |
-$0.18
(-1.81%)
|
As at February 28, 2025
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Inception Return (February 06, 2019): 4.11%
| 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 | 0.75% | -5.03% | -4.75% | -0.24% | 1.21% | 3.27% | 0.73% | 3.72% | 3.51% | 4.15% | - | - | - | - |
| Benchmark | -0.40% | -0.31% | 10.31% | 3.06% | 22.45% | 15.63% | 9.72% | 12.23% | 12.73% | 11.38% | 10.72% | 9.76% | 11.18% | 8.50% |
| Category Average | -0.08% | 0.15% | 1.76% | 1.22% | 4.67% | 5.03% | 2.33% | 2.75% | 3.48% | - | - | - | - | - |
| Category Rank | 23 / 105 | 102 / 102 | 96 / 96 | 77 / 102 | 63 / 89 | 59 / 75 | 42 / 54 | 31 / 48 | 32 / 43 | 18 / 33 | - | - | - | - |
| Quartile Ranking | 1 | 4 | 4 | 4 | 3 | 4 | 4 | 3 | 3 | 3 | - | - | - | - |
| Return % | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.62% | -3.32% | 2.86% | 1.10% | 3.96% | 1.04% | 2.21% | -1.80% | -0.08% | -4.80% | -0.99% | 0.75% |
| Benchmark | 4.14% | -1.82% | 2.77% | -1.42% | 5.87% | 1.22% | 3.15% | 0.85% | 6.37% | -3.27% | 3.48% | -0.40% |
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 | - | - | - | - | - | 4.04% | 6.86% | -5.49% | 4.47% | 5.04% |
| Quartile Ranking | - | - | - | - | - | 4 | 1 | 4 | 1 | 4 |
| Category Rank | - | - | - | - | - | 32/ 39 | 4/ 47 | 54/ 54 | 5/ 75 | 67/ 84 |
18.94% (2021)
-13.19% (2022)
Vision Alternative Income Fund Class A
Median
Other - Alternative Multi-Stratgy
| Standard Deviation | 9.53% | 10.32% | - |
|---|---|---|---|
| Beta | 0.48% | 0.49% | - |
| Alpha | -0.04% | -0.03% | - |
| Rsquared | 0.50% | 0.56% | - |
| Sharpe | -0.27% | 0.16% | - |
| Sortino | -0.25% | 0.13% | - |
| Treynor | -0.05% | 0.03% | - |
| Tax Efficiency | 89.09% | 89.97% | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 8.74% | 9.53% | 10.32% | - |
| Beta | 0.52% | 0.48% | 0.49% | - |
| Alpha | -0.09% | -0.04% | -0.03% | - |
| Rsquared | 0.40% | 0.50% | 0.56% | - |
| Sharpe | -0.29% | -0.27% | 0.16% | - |
| Sortino | -0.22% | -0.25% | 0.13% | - |
| Treynor | -0.05% | -0.05% | 0.03% | - |
| Tax Efficiency | 100.00% | 89.09% | 89.97% | - |
| 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) | $212 |
| 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 | 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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