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Mageska Fund Series F
Global Neutral Balanced
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FundGrade C
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|
NAVPS (08-07-2026) |
$126.02 |
|---|---|
| Change | - |
As at July 31, 2026
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Fund Returns
Inception Return (December 31, 2023): 14.44%
| 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 | -2.97% | 4.83% | 9.20% | 11.12% | 19.48% | 13.72% | - | - | - | - | - | - | - | - |
| Benchmark | -1.63% | 4.77% | 7.02% | 8.13% | 13.83% | 12.24% | 13.41% | 12.14% | 7.27% | 7.65% | 8.00% | 7.67% | 7.96% | 7.56% |
| Category Average | -0.56% | 3.12% | 5.16% | 6.44% | 11.87% | 10.01% | 10.67% | 9.08% | 5.56% | 6.85% | 6.46% | 6.12% | 6.10% | 5.95% |
| Category Rank | 84 / 84 | 14 / 84 | 8 / 83 | 9 / 83 | 18 / 81 | 22 / 69 | - | - | - | - | - | - | - | - |
| Quartile Ranking | 4 | 1 | 1 | 1 | 1 | 2 | - | - | - | - | - | - | - | - |
Monthly Return
| Return % | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.40% | 4.47% | 2.80% | 0.02% | -1.28% | 1.76% | 3.28% | -3.02% | 4.00% | 4.92% | 2.97% | -2.97% |
| Benchmark | 1.44% | 3.57% | 1.71% | -0.22% | -1.26% | 1.04% | 2.06% | -3.32% | 3.53% | 4.15% | 2.26% | -1.63% |
Best Monthly Return Since Inception
4.92% (May 2026)
Worst Monthly Return Since Inception
-4.07% (April 2025)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | 16.17% | 9.72% |
| Benchmark | 2.39% | 8.66% | 2.68% | 12.26% | 11.12% | 6.48% | -11.62% | 11.69% | 17.48% | 10.42% |
| Category Average | 5.05% | 7.69% | -3.99% | 13.52% | 7.16% | 9.69% | -11.26% | 9.53% | 12.15% | 9.84% |
| Quartile Ranking | - | - | - | - | - | - | - | - | 1 | 3 |
| Category Rank | - | - | - | - | - | - | - | - | 14/ 67 | 46/ 74 |
Best Calendar Return (Last 10 years)
16.17% (2024)
Worst Calendar Return (Last 10 years)
9.72% (2025)
Asset Allocation
Sector Allocation
Geographic Allocation
Top Holdings
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
3 Yr Annualized
| Standard Deviation | - | - | - |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | - | - | - |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility | - | - | - |
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 9.59% | - | - | - |
| Beta | 1.18 | - | - | - |
| Alpha | 0.03 | - | - | - |
| Rsquared | 0.96% | - | - | - |
| Sharpe | 1.68 | - | - | - |
| Sortino | 3.17 | - | - | - |
| Treynor | 0.14 | - | - | - |
| Tax Efficiency | 88.41% | - | - | - |
Fund Details
| Start Date | December 31, 2023 |
|---|---|
| Instrument Type | Exempt Product |
| Share Class | Fee Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | - |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| MGK105 |
Investment Objectives
The Mageska Fund leverages cycles of major asset classes through a systematic and quantitative momentum-based approach. Actively managed by Mageska Capital, it combines dynamic selection of ETFs and futures to optimize returns, with risk aligned to its benchmark (60% global equities, 40% US bonds). A strategic portion is managed with Nymbus Capital, an expert in quantitative strategies.
Investment Strategy
To attain this objective, the Mageska EcoVision Fund will focus on finding the best combination of performance, volatility and predictive signals from a fundamentally curated list of global public companies provided by Sustainable Market Strategies (SMS) and approved by Mageska. The equities’ selection and suitability process are conducted by Mageska’s investment team and supported by the M-LAB optimization tool.
Portfolio Management
| Portfolio Manager |
Mageska Capital Inc.
|
|---|---|
| Sub-Advisor |
- |
Management and Organization
| Fund Manager |
Mageska Capital Inc. |
|---|---|
| Custodian |
RBC Investor Services Trust |
| Registrar |
RBC Investor Services Trust |
| Distributor |
- |
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 | 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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