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Alternative Equity Focus
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (07-18-2025) |
$10.26 |
|---|---|
| Change |
$0.05
(0.51%)
|
As at June 30, 2025
Inception Return (October 26, 2021): 2.57%
| 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 | 22.50% | 26.77% | 45.16% | 45.16% | 52.44% | 13.79% | 5.79% | - | - | - | - | - | - | - |
| 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 | 3.60% | 6.84% | 5.72% | 5.72% | 12.00% | 13.59% | 10.27% | 6.62% | 9.88% | 7.64% | - | - | - | - |
| Category Rank | 4 / 246 | 9 / 233 | 4 / 224 | 4 / 224 | 5 / 198 | 53 / 151 | 104 / 136 | - | - | - | - | - | - | - |
| Quartile Ranking | 1 | 1 | 1 | 1 | 1 | 2 | 4 | - | - | - | - | - | - | - |
| Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.58% | -0.73% | 6.64% | 9.85% | -8.64% | -0.57% | 11.26% | -0.64% | 3.58% | -0.55% | 4.06% | 22.50% |
| 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% |
22.50% (June 2025)
-13.23% (June 2024)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | -11.94% | -19.60% | 3.99% |
| 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 | 4 | 4 |
| Category Rank | - | - | - | - | - | - | - | 92/ 125 | 136/ 143 | 141/ 167 |
3.99% (2024)
-19.60% (2023)
Next Edge Strategic Metals and Commodities Fund Class A
Median
Other - Alternative Equity Focus
| Standard Deviation | 26.21% | - | - |
|---|---|---|---|
| Beta | 0.90% | - | - |
| Alpha | -0.05% | - | - |
| Rsquared | 0.18% | - | - |
| Sharpe | 0.19% | - | - |
| Sortino | 0.35% | - | - |
| Treynor | 0.06% | - | - |
| Tax Efficiency | - | - | - |
| Volatility |
|
- | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 27.68% | 26.21% | - | - |
| Beta | 0.01% | 0.90% | - | - |
| Alpha | 0.46% | -0.05% | - | - |
| Rsquared | 0.00% | 0.18% | - | - |
| Sharpe | 1.55% | 0.19% | - | - |
| Sortino | 4.74% | 0.35% | - | - |
| Treynor | 37.93% | 0.06% | - | - |
| Tax Efficiency | 100.00% | - | - | - |
| Start Date | October 26, 2021 |
|---|---|
| Instrument Type | Mutual Fund (Alternative) |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | - |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| NEC220 |
The Fund seeks to provide long term growth of capital by investing opportunistically and primarily in equity securities of companies involved in the commodity and natural resource industry and those which benefit from technological innovation affecting the materials sector. Investments by the Fund may be made globally. The Fund may use leverage through the use of cash borrowings, short sales and derivatives.
The Fund seeks to achieve its investment objective by investing in issuers globally that are poised to benefit from two main factors: 1) Supply constraints based on years of underinvestment; and/or 2) Multiple increasing drivers of demand.
| Portfolio Manager |
Next Edge Capital Corp. |
|---|---|
| Sub-Advisor |
Delbrook Capital Advisors Inc
|
| Fund Manager |
Next Edge Capital Corp. |
|---|---|
| Custodian |
RBC Investor Services Trust |
| Registrar |
RBC Investor Services Trust |
| Distributor |
Next Edge Capital Corp. |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | No |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 8.16% |
|---|---|
| Management Fee | 2.00% |
| Load | Back Fee Only |
| FE Max | 3.00% |
| DSC Max | - |
| Trailer Fee Max (FE) | 1.00% |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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