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ROMC Fund - Relative Performance Series

Alternative Equity Focus

FundGrade A Click for more information on Fundata’s FundGrade

FundGrade A

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NAVPS
(03-31-2025)
$96.66
Change -

As at February 28, 2025

Period
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Legend

ROMC Fund - Relative Performance Series

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Fund Returns

Inception Return (December 29, 2023): 32.18%

Fund Returns
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 1.10% 10.95% 17.89% 6.13% 26.93% - - - - - - - - -
Benchmark -0.40% -0.31% 10.31% 3.06% 22.45% 15.63% 9.72% 12.23% 12.73% 11.38% 10.72% 9.76% 11.18% 8.50%
Category Average -0.84% -0.33% 4.81% 1.46% 11.65% 11.56% 6.63% 7.25% 8.98% - - - - -
Category Rank 20 / 135 3 / 133 19 / 131 14 / 133 22 / 130 - - - - - - - - -
Quartile Ranking 1 1 1 1 1 - - - - - - - - -

Monthly Return

Monthly Return
Return % Mar Apr May Jun Jul Aug Sep Oct Nov Dec Jan Feb
Fund 0.02% 3.10% 1.57% 0.38% 3.41% -0.97% 3.29% -2.57% 5.59% 4.54% 4.98% 1.10%
Benchmark 4.14% -1.82% 2.77% -1.42% 5.87% 1.22% 3.15% 0.85% 6.37% -3.27% 3.48% -0.40%

Best Monthly Return Since Inception

5.86% (January 2024)

Worst Monthly Return Since Inception

-2.57% (October 2024)

Calendar Return (%)

Calendar Return
Return % 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fund - - - - - - - - - 30.55%
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 - - - - - - - - - 1
Category Rank - - - - - - - - - 17/ 130

Best Calendar Return (Last 10 years)

30.55% (2024)

Worst Calendar Return (Last 10 years)

30.55% (2024)

Asset Allocation

Sector Allocation

Geographic Allocation

Top Holdings

Equity Style

Equity style data not available

Fixed Income Style

Fixed income style data not available

Risk vs Return (3 Yr)

3 Yr Annualized

Standard Deviation - - -
Beta - - -
Alpha - - -
Rsquared - - -
Sharpe - - -
Sortino - - -
Treynor - - -
Tax Efficiency - - -
Volatility - - -

Risk Rating

Rating Not Available

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 8.77% - - -
Beta 0.20% - - -
Alpha 0.20% - - -
Rsquared 0.06% - - -
Sharpe 2.32% - - -
Sortino 6.94% - - -
Treynor 1.04% - - -
Tax Efficiency - - - -

Fund Details

Start Date December 29, 2023
Instrument Type Exempt Product (Hedge Fund)
Share Class -
Legal Status -
Sales Status Open
Currency CAD
Distribution Frequency No Distribution
Assets ($mil) -

Fund Codes

FundServ Code Load Code Sales Status
ROM200R

Investment Objectives

The investment objective of the Fund is to generate long-term capital appreciation primarily through investments in equity securities. This, however, does not preclude the fund from making debt investments when the Investment Manager deems the risk/reward trade off to be in the investors' favour. The Investment Manager will attempt to maximize the Fund's returns while protecting capital.

Investment Strategy

In seeking to achieve the Fund's investment objective, the Investment Manager will employ a fundamental value investing process. The Investment Manager will attempt to identify investment candidates securities which are undervalued. The Investment Manager expects to construct a portfolio with a relatively limited number of securities.

Portfolio Management

Portfolio Manager

McLean Asset Management Ltd.

  • David McLean
Sub-Advisor

-

Management and Organization

Fund Manager

McLean Asset Management Ltd.

Custodian

-

Registrar

-

Distributor

-

Investment Minimums

RSP Eligible Yes
PAC Allowed No
PAC Initial Investment -
PAC Subsequent -
SWP Allowed No
SWP Min Balance -
SWP Min Withdrawal -

Fees

MER -
Management Fee -
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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