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Alternative Credit Focus
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (04-02-2025) |
$10.68 |
|---|---|
| Change |
$0.01
(0.11%)
|
As at February 28, 2025
As at February 28, 2025
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Inception Return (November 28, 2022): 4.03%
| 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 | 0.52% | 1.19% | 3.96% | 1.65% | 7.62% | 4.59% | - | - | - | - | - | - | - | - |
| Benchmark | 1.14% | 1.75% | 4.04% | 2.28% | 8.37% | 5.98% | 1.44% | 0.48% | 0.36% | 1.85% | 2.11% | 1.97% | 1.94% | 1.72% |
| Category Average | 0.55% | 1.42% | 3.80% | 1.21% | 8.09% | 7.22% | 4.56% | 3.40% | 4.32% | - | - | - | - | - |
| Category Rank | 63 / 135 | 84 / 134 | 42 / 123 | 34 / 135 | 52 / 113 | 100 / 108 | - | - | - | - | - | - | - | - |
| Quartile Ranking | 2 | 3 | 2 | 2 | 2 | 4 | - | - | - | - | - | - | - | - |
| Return % | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.20% | -0.46% | 0.86% | 0.44% | 1.22% | 0.22% | 1.40% | 0.09% | 1.23% | -0.45% | 1.13% | 0.52% |
| Benchmark | 0.48% | -1.95% | 0.00% | 2.98% | 2.14% | 0.52% | 1.82% | -1.07% | 1.51% | -0.52% | 1.13% | 1.14% |
2.29% (November 2023)
-1.19% (October 2023)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | 1.78% | 6.53% |
| Benchmark | 3.57% | 1.54% | 2.70% | 1.29% | 6.97% | 8.61% | -2.71% | -11.46% | 6.38% | 4.10% |
| Category Average | - | - | - | - | - | 7.20% | 3.25% | -4.07% | 7.22% | 7.97% |
| Quartile Ranking | - | - | - | - | - | - | - | - | 4 | 3 |
| Category Rank | - | - | - | - | - | - | - | - | 107/ 108 | 78/ 113 |
6.53% (2024)
1.78% (2023)
| Name | Percent |
|---|---|
| International Equity | 12.90 |
| Commodities | 12.77 |
| Foreign Corporate Bonds | 7.29 |
| Foreign Bonds - Funds | 7.19 |
| Canadian Equity | 5.97 |
| Other | 53.88 |
| Name | Percent |
|---|---|
| Mutual Fund | 50.29 |
| Exchange Traded Fund | 20.48 |
| Fixed Income | 7.27 |
| Financial Services | 3.71 |
| Cash and Cash Equivalent | 1.76 |
| Other | 16.49 |
| Name | Percent |
|---|---|
| North America | 62.59 |
| Multi-National | 24.33 |
| Latin America | 0.26 |
| Europe | 0.02 |
| Africa and Middle East | -0.01 |
| Other | 12.81 |
| Name | Percent |
|---|---|
| Purpose Credit Opportunities ETF (CROP) | 13.29 |
| Picton Mahoney Fortified Sp Situations Alt Cl A | 13.19 |
| CI DIVF OPPT FD CIG5359 | 12.82 |
| Picton Mahoney Fortified Arbitrage Alternativ Fd A | 12.61 |
| Vanguard Extended Duration ETF (EDV) | 7.27 |
| Dynamic Premium Yield PLUS Fund Series O | 7.23 |
| Dynamic Credit Absolute Return Fund Series OP | 7.19 |
| Arrow Long/Short Alternative Fund Series A | 7.07 |
| CI Gold Bullion Fund ETF C$ Unh Series (VALT.B) | 6.96 |
| TIDAL TR II RETURN STACKED B | 4.32 |
| Standard Deviation | - | - | - |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | - | - | - |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility | - | - | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 2.28% | - | - | - |
| Beta | 0.32% | - | - | - |
| Alpha | 0.05% | - | - | - |
| Rsquared | 0.45% | - | - | - |
| Sharpe | 1.45% | - | - | - |
| Sortino | 4.35% | - | - | - |
| Treynor | 0.11% | - | - | - |
| Tax Efficiency | 97.86% | - | - | - |
| Start Date | November 28, 2022 |
|---|---|
| Instrument Type | Mutual Fund (Alternative) |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | - |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| RGP1000 |
The investment objective of the Fund is to provide unitholders with a total return (i) in the form of income and long-term capital appreciation, and (ii) that will generally move differently from returns of traditional equity and fixed income securities markets. The Fund primarily invests in alternative mutual funds and the asset of the Fund is primarily exposed to fixed income securities or others credit related products.
The Fund may invest up to 100% of its net asset value in alternative mutual funds. The Fund may also invest in mutual funds (which may include exchange-traded funds, “ETFs”). The underlying funds, which may include alternative or mutual funds (which may include ETFs) (the “underlying funds”) that may be managed by third parties or by RGP Investments, a subsidiary or other company related to RGP Investments, in a manner consistent with Regulation 81-102.
| Portfolio Manager |
RGP Investments
|
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
RGP Investments |
|---|---|
| Custodian |
- |
| Registrar |
CIBC Mellon Global Securities Services Company |
| Distributor |
- |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 500 |
| PAC Subsequent | 25 |
| SWP Allowed | Yes |
| SWP Min Balance | 500 |
| SWP Min Withdrawal | 25 |
| MER | 3.57% |
|---|---|
| Management Fee | 2.00% |
| Load | Back Fee Only |
| FE Max | 5.00% |
| DSC Max | - |
| Trailer Fee Max (FE) | 1.00% |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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