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Canadian Focused Equity
|
NAVPS (10-31-2025) |
$1.44 |
|---|---|
| Change | - |
As at October 31, 2025
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Inception Return (May 31, 2019): 7.65%
| Row Heading | Return | Annualized Return | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 2 Yr | 3 Yr | 4 Yr | 5 Yr | 6 Yr | 7 Yr | 8 Yr | 9 Yr | 10 Yr | |
| Fund | 2.34% | 8.00% | 28.66% | 11.68% | 13.10% | 22.04% | 16.77% | - | - | - | - | - | - | - |
| Return % | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.51% | -1.21% | -6.22% | -3.99% | -1.55% | -2.08% | 9.53% | 6.07% | 2.54% | 4.32% | 1.16% | 2.34% |
10.83% (January 2023)
-11.03% (April 2022)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | 19.62% | 18.59% |
19.62% (2023)
18.59% (2024)
| Standard Deviation | - | - | - |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | - | - | - |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility | - | - | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | - | - | - | - |
| Beta | - | - | - | - |
| Alpha | - | - | - | - |
| Rsquared | - | - | - | - |
| Sharpe | - | - | - | - |
| Sortino | - | - | - | - |
| Treynor | - | - | - | - |
| Tax Efficiency | - | - | - | - |
| Start Date | May 31, 2019 |
|---|---|
| Instrument Type | Exempt Product (Pooled Fund) |
| Share Class | Fee Based Advice |
| Legal Status | - |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | - |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| VAN601 |
The Fund’s investment objective is to generate returns that are superior to equity markets on a long-termbasis, and more specifically, the Canadian equity market. The Fund’s individual investments will be primarily North American securities with an expected focus on Canadian equities. The Fund may also hold international securities, but such investments are expected to be peripheral to the investment strategies. The Fund will only initiate investments in publicly listed companies.
The Manager’s investment strategies for the Fund are to create an investment vehicle which invests primarily in the Long Positions (as defined below) currently held in the Vantage Protected Performance Fund (“VPPF”), a long-standing investment vehicle managed by Vantage which was launched on March 1, 2010. “Long Positions” are predicated on companies trading at significant discounts to their operational and strategic value.
| Portfolio Manager |
Vantage Asset Management Inc.
|
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
Vantage Asset Management Inc. |
|---|---|
| Custodian |
CIBC Capital Markets |
| Registrar |
- |
| Distributor |
Vantage Asset Management Inc. |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 25,000 |
| PAC Subsequent | 5,000 |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | - |
|---|---|
| Management Fee | 1.00% |
| 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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