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Alternative Equity Focus
Click for more information on Fundata’s FundGrade.
NAVPS (07-21-2025) |
$14.17 |
---|---|
Change |
-$0.01
(-0.06%)
|
As at June 30, 2025
Inception Return (October 01, 2019): 7.31%
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 | 1.19% | 2.37% | 4.49% | 4.49% | 13.22% | 12.13% | 5.32% | 5.76% | 8.57% | - | - | - | - | - |
Benchmark | 2.91% | 8.53% | 10.17% | 10.17% | 26.37% | 19.03% | 16.09% | 10.74% | 15.02% | 11.96% | 10.77% | 10.72% | 10.76% | 9.61% |
Category Average | 3.60% | 6.84% | 5.72% | 5.72% | 12.00% | 13.59% | 10.27% | 6.62% | 9.88% | 7.64% | - | - | - | - |
Category Rank | 182 / 246 | 141 / 233 | 94 / 224 | 94 / 224 | 88 / 198 | 72 / 151 | 110 / 136 | 64 / 109 | 43 / 67 | - | - | - | - | - |
Quartile Ranking | 3 | 3 | 2 | 2 | 2 | 2 | 4 | 3 | 3 | - | - | - | - | - |
Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Fund | 3.40% | 0.79% | 1.99% | 0.74% | 3.81% | -2.53% | 2.02% | 0.92% | -0.86% | -1.07% | 2.26% | 1.19% |
Benchmark | 5.87% | 1.22% | 3.15% | 0.85% | 6.37% | -3.27% | 3.48% | -0.40% | -1.51% | -0.10% | 5.56% | 2.91% |
7.08% (November 2020)
-5.33% (April 2020)
Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Fund | - | - | - | - | - | 3.27% | 22.76% | -5.23% | -0.56% | 16.34% |
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 | - | - | - | - | - | 3 | 2 | 2 | 4 | 3 |
Category Rank | - | - | - | - | - | 32/ 55 | 37/ 101 | 56/ 125 | 119/ 143 | 87/ 167 |
22.76% (2021)
-5.23% (2022)
Veritas Absolute Return Fund Series F
Median
Other - Alternative Equity Focus
Standard Deviation | 7.46% | 8.32% | - |
---|---|---|---|
Beta | 0.39% | 0.42% | - |
Alpha | -0.01% | 0.02% | - |
Rsquared | 0.44% | 0.41% | - |
Sharpe | 0.20% | 0.73% | - |
Sortino | 0.50% | 1.24% | - |
Treynor | 0.04% | 0.15% | - |
Tax Efficiency | 96.92% | - | - |
Volatility |
|
|
- |
Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
---|---|---|---|---|
Standard Deviation | 6.40% | 7.46% | 8.32% | - |
Beta | 0.57% | 0.39% | 0.42% | - |
Alpha | -0.01% | -0.01% | 0.02% | - |
Rsquared | 0.90% | 0.44% | 0.41% | - |
Sharpe | 1.45% | 0.20% | 0.73% | - |
Sortino | 2.95% | 0.50% | 1.24% | - |
Treynor | 0.16% | 0.04% | 0.15% | - |
Tax Efficiency | 96.20% | 96.92% | - | - |
Start Date | October 01, 2019 |
---|---|
Instrument Type | Mutual Fund (Alternative) |
Share Class | Fee Based Advice |
Legal Status | Trust |
Sales Status | Open |
Currency | CAD |
Distribution Frequency | Annual |
Assets ($mil) | $61 |
FundServ Code | Load Code | Sales Status |
---|---|---|
VAM301 |
The investment objective of the Fund is to achieve attractive risk adjusted rates of return that deliver long-term capital appreciation to Unitholders.
In order to achieve its investment objective, the Fund will invest primarily in the securities of publicly traded Canadian companies that the Manager identifies as mispriced. Long and short positions will be determined based (in part) on recommendations provided by Veritas Investment Research Corporation (an affiliate of the Manager). The Manager may also invest in securities that are not formally covered by Veritas Investment Research Corporation.
Portfolio Manager |
Veritas Asset Management Inc.
|
---|---|
Sub-Advisor |
- |
Fund Manager |
Veritas Asset Management Inc. |
---|---|
Custodian |
RBC Investor & Treasury Services |
Registrar |
SGGG Fund Services Inc. |
Distributor |
- |
RSP Eligible | Yes |
---|---|
PAC Allowed | No |
PAC Initial Investment | - |
PAC Subsequent | - |
SWP Allowed | No |
SWP Min Balance | - |
SWP Min Withdrawal | - |
MER | 2.51% |
---|---|
Management Fee | 1.50% |
Load | No Load |
FE Max | - |
DSC Max | - |
Trailer Fee Max (FE) | - |
Trailer Fee Max (DSC) | - |
Trailer Fee Max (NL) | 0.00% |
Trailer Fee Max (LL) | - |
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