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Alternative Multi-Stratgy
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (05-01-2025) |
$10.10 |
|---|---|
| Change |
$0.07
(0.66%)
|
As at March 31, 2025
Inception Return (March 04, 2019): 4.21%
| 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 | -1.81% | -1.95% | -8.27% | -1.95% | -1.16% | 2.28% | -0.19% | 2.49% | 6.03% | 4.00% | - | - | - | - |
| Benchmark | -1.51% | 1.51% | 5.33% | 1.51% | 15.81% | 14.88% | 7.77% | 10.75% | 16.76% | 10.91% | 10.51% | 9.37% | 10.36% | 8.54% |
| Category Average | -0.88% | 0.33% | -0.54% | 0.33% | 1.94% | 4.35% | 2.12% | 2.25% | 4.60% | - | - | - | - | - |
| Category Rank | 80 / 110 | 77 / 102 | 89 / 96 | 77 / 102 | 64 / 89 | 58 / 75 | 42 / 56 | 36 / 50 | 23 / 43 | 21 / 34 | - | - | - | - |
| Quartile Ranking | 3 | 4 | 4 | 4 | 3 | 4 | 3 | 3 | 3 | 3 | - | - | - | - |
| Return % | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -3.28% | 2.91% | 1.01% | 3.68% | 1.08% | 2.26% | -1.75% | -0.03% | -4.75% | -0.94% | 0.80% | -1.81% |
| Benchmark | -1.82% | 2.77% | -1.42% | 5.87% | 1.22% | 3.15% | 0.85% | 6.37% | -3.27% | 3.48% | -0.40% | -1.51% |
5.22% (November 2022)
-11.43% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | 2.33% | 19.80% | -12.71% | 11.91% | 0.67% |
| 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 | - | - | - | - | - | 4 | 1 | 4 | 1 | 4 |
| Category Rank | - | - | - | - | - | 31/ 39 | 2/ 47 | 52/ 54 | 4/ 75 | 66/ 84 |
19.80% (2021)
-12.71% (2022)
Vision Alternative Income Fund Class F
Median
Other - Alternative Multi-Stratgy
| Standard Deviation | 9.47% | 8.84% | - |
|---|---|---|---|
| Beta | 0.48% | 0.44% | - |
| Alpha | -0.04% | -0.01% | - |
| Rsquared | 0.50% | 0.43% | - |
| Sharpe | -0.38% | 0.44% | - |
| Sortino | -0.38% | 0.55% | - |
| Treynor | -0.07% | 0.09% | - |
| Tax Efficiency | - | 93.67% | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 8.77% | 9.47% | 8.84% | - |
| Beta | 0.54% | 0.48% | 0.44% | - |
| Alpha | -0.09% | -0.04% | -0.01% | - |
| Rsquared | 0.43% | 0.50% | 0.43% | - |
| Sharpe | -0.54% | -0.38% | 0.44% | - |
| Sortino | -0.55% | -0.38% | 0.55% | - |
| Treynor | -0.09% | -0.07% | 0.09% | - |
| Tax Efficiency | - | - | 93.67% | - |
| Start Date | March 04, 2019 |
|---|---|
| Instrument Type | Mutual Fund (Alternative) |
| Share Class | Fee Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $208 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| VCC903 |
The investment objective of the Fund is to provide consistent long-term capital appreciation and an attractive risk-adjusted rate of return with low downside volatility and drawdowns. The Fund will attempt to meet its objectives by using alternative investment strategies, including primarily equity long/short and equity market neutral strategies, cash borrowing, and utilizing derivatives to invest and trade primarily in real estate-focused securities.
To achieve the Fund’s investment objective, the Manager will seek to invest long and short in a diversified portfolio of North American equity and credit securities of issuers of varying sizes or market capitalization. The Fund may invest up to 100% or more of its net assets in United States securities and may invest up to 33.3% of its net assets in non-North American securities.
| Portfolio Manager |
Vision Capital Corporation |
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
Vision Capital Corporation |
|---|---|
| Custodian |
Bank of Nova Scotia |
| 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 | 2.04% |
|---|---|
| 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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