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CRIMSON Capital Growth Fund LP Class F

U.S. Small/Mid Cap Equity

FundGrade D Click for more information on Fundata’s FundGrade

FundGrade D

Click for more information on Fundata’s FundGrade.

NAVPS
(04-30-2025)
$11.37
Change -

As at March 31, 2025

Period
Created with Highcharts 10.3.3Jan 2019Jul 2019Jan 2020Jul 2020Jan 2021Jul 2021Jan 2022Jul 2022Jan 2023Jul 2023Jan 2024Jul 2024Jan 2025Apr 2022Oct 2022Apr 2023Oct 2023Apr 2024Oct 2024Jan 2019Jan 2020Jan 2021Jan 2022Jan 2023Jan 2024Jan 2025Jan 2…$10,000$5,000$7,500$12,500$15,000$17,500$20,000$7,000$8,000$9,000$11,000$12,000Period

Legend

CRIMSON Capital Growth Fund LP Class F

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Fund Returns

Inception Return (September 03, 2018): 2.24%

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 -8.09% -7.66% -16.28% -7.66% -32.36% -7.68% -8.00% -8.76% 8.33% 2.58% - - - -
Benchmark -6.25% -6.04% 1.24% -6.04% 4.87% 13.27% 8.07% 6.63% 15.71% 8.97% 8.93% 8.72% 10.32% 8.40%
Category Average -5.61% -7.06% -4.68% -7.06% -2.57% 6.51% 1.71% 2.04% 10.84% 4.59% 4.26% 4.57% 5.92% 4.83%
Category Rank 45 / 51 31 / 50 50 / 50 31 / 50 49 / 49 49 / 49 46 / 46 34 / 34 32 / 32 31 / 31 - - - -
Quartile Ranking 4 3 4 3 4 4 4 4 4 4 - - - -

Monthly Return

Created with Highcharts 10.3.3-20%-10%0%10%20%
Monthly Return
Return % Apr May Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar
Fund -3.53% -13.92% -8.89% 8.79% -14.66% 15.03% -7.88% 11.10% -11.42% 7.26% -6.33% -8.09%
Benchmark -5.36% 3.32% -1.00% 6.13% -1.81% 2.68% 2.75% 10.22% -4.86% 5.64% -5.13% -6.25%

Best Monthly Return Since Inception

28.40% (January 2023)

Worst Monthly Return Since Inception

-19.67% (March 2020)

Calendar Return (%)

Created with Highcharts 10.3.3-40%-20%0%20%40%60%
Calendar Return
Return % 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fund - - - - 9.85% 39.25% 13.64% -24.14% 28.01% -19.79%
Benchmark 11.76% 14.08% 8.66% -2.87% 21.65% 11.78% 20.00% -11.77% 13.76% 24.39%
Category Average 6.25% 9.80% 10.84% -7.63% 15.90% 4.61% 23.16% -17.30% 11.64% 13.19%
Quartile Ranking - - - - 4 1 4 4 1 4
Category Rank - - - - 30/ 30 4/ 32 34/ 34 41/ 44 9/ 48 49/ 49

Best Calendar Return (Last 10 years)

39.25% (2020)

Worst Calendar Return (Last 10 years)

-24.14% (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 Return16182022242628303234363840-15%-10%-5%0%5%10%15%

CRIMSON Capital Growth Fund LP Class F

Median

Other - U.S. Small/Mid Cap Equity

3 Yr Annualized

Standard Deviation 37.52% 32.10% -
Beta 1.55% 1.47% -
Alpha -0.16% -0.11% -
Rsquared 0.58% 0.61% -
Sharpe -0.15% 0.33% -
Sortino -0.20% 0.53% -
Treynor -0.04% 0.07% -
Tax Efficiency - 100.00% -
Volatility Volatility rating is 10 on a scale of 1 to 10 Volatility rating is 10 on a scale of 1 to 10 -

Risk Rating

Rating Not Available

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 36.02% 37.52% 32.10% -
Beta 1.23% 1.55% 1.47% -
Alpha -0.40% -0.16% -0.11% -
Rsquared 0.40% 0.58% 0.61% -
Sharpe -1.01% -0.15% 0.33% -
Sortino -1.23% -0.20% 0.53% -
Treynor -0.30% -0.04% 0.07% -
Tax Efficiency - - 100.00% -

Fund Details

Start Date September 03, 2018
Instrument Type Exempt Product (Pooled Fund)
Share Class Fee Based Advice
Legal Status Limited Partnership
Sales Status Open
Currency CAD
Distribution Frequency Annual
Assets ($mil) -

Fund Codes

FundServ Code Load Code Sales Status
CRI100F

Investment Objectives

The Fund’s investment objective is to protect and compound capital over the long term by investing in an actively managed portfolio

Investment Strategy

The Fund will seek to achieve its investment objective by purchasing securities of small-capitalization issuers whose underlying businesses the Investment Manager believes have strong business, financial and managerial characteristics. The purchase of these securities will generally be at a price that is less than the Investment Manager’s assessment of the underlying businesses’ intrinsic value.

Portfolio Management

Portfolio Manager

Crimson Asset Management Limited

  • Ken Jesudian
Sub-Advisor

-

Management and Organization

Fund Manager

Crimson Asset Management Limited

Custodian

CIBC World Markets

Registrar

CommonWealth Fund Services Ltd.

Distributor

Crimson Asset Management Limited

Investment Minimums

RSP Eligible No
PAC Allowed No
PAC Initial Investment -
PAC Subsequent -
SWP Allowed No
SWP Min Balance -
SWP Min Withdrawal -

Fees

MER -
Management Fee -
Load No Load
FE Max -
DSC Max -
Trailer Fee Max (FE) -
Trailer Fee Max (DSC) -
Trailer Fee Max (NL) -
Trailer Fee Max (LL) -

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