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Alternative Multi-Stratgy
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|
NAVPS (04-30-2025) |
$32.11 |
|---|---|
| Change | - |
As at April 30, 2025
Inception Return (December 31, 2007): 6.96%
| 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 | -1.52% | -1.00% | -0.80% | -0.84% | 1.43% | 2.19% | 1.95% | 0.91% | 3.38% | 2.56% | 1.59% | 1.84% | 2.76% | 2.96% |
| Benchmark | -0.10% | -2.00% | 4.34% | 1.41% | 17.85% | 13.20% | 9.57% | 10.07% | 14.37% | 10.31% | 10.21% | 9.29% | 9.91% | 8.27% |
| Category Average | -1.65% | -2.58% | -0.84% | -1.31% | 1.14% | 3.17% | 1.87% | 1.34% | 3.62% | 2.59% | - | - | - | - |
| Category Rank | 23 / 34 | 18 / 34 | 27 / 34 | 22 / 34 | 27 / 32 | 28 / 31 | 27 / 31 | 25 / 29 | 23 / 26 | 21 / 24 | 22 / 23 | 19 / 21 | 18 / 20 | 15 / 18 |
| Quartile Ranking | 3 | 3 | 4 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Return % | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.14% | 0.07% | 1.18% | -0.04% | 0.25% | 0.62% | 0.74% | -0.70% | 0.16% | 1.02% | -0.49% | -1.52% |
| Benchmark | 2.77% | -1.42% | 5.87% | 1.22% | 3.15% | 0.85% | 6.37% | -3.27% | 3.48% | -0.40% | -1.51% | -0.10% |
7.92% (April 2020)
-8.02% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 5.41% | 8.48% | 6.44% | -6.25% | 3.12% | 7.41% | 4.69% | -4.27% | 3.44% | 4.32% |
| Benchmark | -8.32% | 21.08% | 9.10% | -8.89% | 22.88% | 5.60% | 25.09% | -5.84% | 11.75% | 21.65% |
| Category Average | - | - | - | - | - | 4.04% | 6.86% | -5.49% | 4.47% | 5.04% |
| Quartile Ranking | 3 | 3 | 3 | 4 | 3 | 3 | 4 | 4 | 4 | 4 |
| Category Rank | 11/ 17 | 10/ 18 | 13/ 21 | 20/ 22 | 15/ 23 | 13/ 25 | 23/ 26 | 24/ 31 | 24/ 31 | 30/ 32 |
8.48% (2016)
-6.25% (2018)
JM Catalyst Fund
Median
Other - Alternative Multi-Stratgy
| Standard Deviation | 3.32% | 3.90% | 5.31% |
|---|---|---|---|
| Beta | 0.12% | 0.18% | 0.29% |
| Alpha | 0.01% | 0.01% | 0.00% |
| Rsquared | 0.24% | 0.35% | 0.51% |
| Sharpe | -0.58% | 0.25% | 0.26% |
| Sortino | -0.43% | 0.16% | 0.02% |
| Treynor | -0.16% | 0.05% | 0.05% |
| Tax Efficiency | 100.00% | 100.00% | 100.00% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 2.63% | 3.32% | 3.90% | 5.31% |
| Beta | 0.15% | 0.12% | 0.18% | 0.29% |
| Alpha | -0.01% | 0.01% | 0.01% | 0.00% |
| Rsquared | 0.34% | 0.24% | 0.35% | 0.51% |
| Sharpe | -0.86% | -0.58% | 0.25% | 0.26% |
| Sortino | -0.71% | -0.43% | 0.16% | 0.02% |
| Treynor | -0.15% | -0.16% | 0.05% | 0.05% |
| Tax Efficiency | 100.00% | 100.00% | 100.00% | 100.00% |
| Start Date | December 31, 2007 |
|---|---|
| Instrument Type | Exempt Product (Hedge Fund) |
| Share Class | - |
| Legal Status | Limited Partnership |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | No Distribution |
| Assets ($mil) | $19 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| JMF301 |
The investment objective of the Fund is to provide long-term capital growth through superior securities selection by taking both long and short investment positions in equity, debt and derivative securities and through strategic trading in special situations.
To achieve its investment objective the Fund will primarily invest long in undervalued securities including stocks, derivatives, bonds and commodities that the Manager believes are undervalued, and will short sell those that are overvalued and which suffer from deteriorating fundamentals or other risks.
| Portfolio Manager |
JM Fund Management Inc.
|
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
JM Fund Management Inc. |
|---|---|
| Custodian |
National Bank Independent Network (NBIN) |
| Registrar |
- |
| Distributor |
- |
| RSP Eligible | No |
|---|---|
| PAC Allowed | No |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | - |
|---|---|
| Management Fee | 2.00% |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | 1.00% |
| Trailer Fee Max (LL) | - |
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