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Vision Alternative Income Fund Class F

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Alternative Equity Focus

FundGrade C Click for more information on Fundata’s FundGrade

FundGrade C

Click for more information on Fundata’s FundGrade.

NAVPS
(08-08-2025) 		$9.91
Change
$0.01 (0.14%)

As at June 30, 2025

Period
Created with Highcharts 10.3.3Jul 2019Jan 2020Jul 2020Jan 2021Jul 2021Jan 2022Jul 2022Jan 2023Jul 2023Jan 2024Jul 2024Jan 2025Oct 2022Apr 2023Oct 2023Apr 2024Oct 2024Apr 2025Jan 2020Jan 2021Jan 2022Jan 2023Jan 2024Jan 2025$9,000$10,000$11,000$12,000$13,000$14,000$15,000$9,500$10,500$11,500$12,500Period

Legend

Vision Alternative Income Fund Class F

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Fund Returns

Inception Return (March 04, 2019): 4.57%

Fund Returns
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 0.28% 3.24% 1.23% 1.23% 1.48% 3.45% 5.38% 2.60% 4.84% 4.33% - - - -
Benchmark 2.91% 8.53% 10.17% 10.17% 26.37% 19.03% 16.09% 10.74% 15.02% 11.96% 10.77% 10.72% 10.76% 9.61%
Category Average 3.59% 6.82% 5.71% 5.71% 11.98% 13.58% 10.26% 6.62% 9.88% 7.64% - - - -
Category Rank 226 / 250 130 / 237 165 / 228 165 / 228 170 / 201 133 / 155 111 / 140 103 / 113 60 / 71 38 / 52 - - - -
Quartile Ranking 4 3 3 3 4 4 4 4 4 3 - - - -

Monthly Return

Created with Highcharts 10.3.3-6%-4%-2%0%2%4%6%8%
Monthly Return
Return % Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr May Jun
Fund 3.68% 1.08% 2.26% -1.75% -0.03% -4.75% -0.94% 0.80% -1.81% 0.10% 2.85% 0.28%
Benchmark 5.87% 1.22% 3.15% 0.85% 6.37% -3.27% 3.48% -0.40% -1.51% -0.10% 5.56% 2.91%

Best Monthly Return Since Inception

5.22% (November 2022)

Worst Monthly Return Since Inception

-11.43% (March 2020)

Calendar Return (%)

Created with Highcharts 10.3.3-20%-10%0%10%20%30%
Calendar Return
Return % 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fund - - - - - 2.33% 19.80% -12.71% 11.91% 0.67%
Benchmark -8.32% 21.08% 9.10% -8.89% 22.88% 5.60% 25.09% -5.84% 11.75% 21.65%
Category Average - - - - - 5.11% 17.27% -5.96% 6.54% 16.58%
Quartile Ranking - - - - - 3 2 3 2 4
Category Rank - - - - - 38/ 58 46/ 105 95/ 129 60/ 147 149/ 170

Best Calendar Return (Last 10 years)

19.80% (2021)

Worst Calendar Return (Last 10 years)

-12.71% (2022)

Asset Allocation

Sector Allocation

Geographic Allocation

Top Holdings

Equity Style

Equity style data not available

Fixed Income Style

Fixed income style data not available
Period: 

Risk vs Return (3 Yr)

Created with Highcharts 10.3.3Risk (Annualized Standard Deviation)ReturnMedian DeviationMedian Return51015202530354045-40%-20%0%20%40%60%

Vision Alternative Income Fund Class F

Median

Other - Alternative Equity Focus

3 Yr Annualized

Standard Deviation 8.02% 8.66% -
Beta 0.44% 0.44% -
Alpha -0.01% -0.01% -
Rsquared 0.48% 0.42% -
Sharpe 0.20% 0.30% -
Sortino 0.52% 0.35% -
Treynor 0.04% 0.06% -
Tax Efficiency 100.00% 93.09% -
Volatility Volatility rating is 4 on a scale of 1 to 10 Volatility rating is 4 on a scale of 1 to 10 -

Risk Rating

Rating 4 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 7.97% 8.02% 8.66% -
Beta 0.54% 0.44% 0.44% -
Alpha -0.11% -0.01% -0.01% -
Rsquared 0.52% 0.48% 0.42% -
Sharpe -0.20% 0.20% 0.30% -
Sortino -0.21% 0.52% 0.35% -
Treynor -0.03% 0.04% 0.06% -
Tax Efficiency 100.00% 100.00% 93.09% -

Fund Details

Start Date March 04, 2019
Instrument Type Mutual Fund (Alternative)
Share Class Fee Based Advice
Legal Status Trust
Sales Status Open
Currency CAD
Distribution Frequency Monthly
Assets ($mil) $189

Fund Codes

FundServ Code Load Code Sales Status
VCC903

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 4.00%
Management Fee 1.50%
Load No Load
FE Max -
DSC Max -
Trailer Fee Max (FE) -
Trailer Fee Max (DSC) -
Trailer Fee Max (NL) 0.00%
Trailer Fee Max (LL) -

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