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Alternative Multi-Stratgy
|
NAVPS (02-24-2025) |
$14.31 |
|---|---|
| Change |
$0.04
(0.26%)
|
As at January 31, 2025
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Inception Return (June 01, 2009): 4.05%
| Row Heading | Return | Annualized Return | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 2 Yr | 3 Yr | 4 Yr | 5 Yr | 6 Yr | 7 Yr | 8 Yr | 9 Yr | 10 Yr | |
| Fund | 7.19% | 1.73% | 5.92% | 7.19% | 26.88% | 9.69% | 5.38% | 4.81% | 0.14% | 2.38% | -0.42% | 1.56% | 3.39% | 1.94% |
| Benchmark | 2.80% | 2.29% | 6.88% | 2.80% | 15.79% | 9.87% | 5.31% | 10.05% | 9.46% | 10.23% | 7.75% | 8.38% | 10.84% | 7.57% |
| Category Average | 1.29% | 1.78% | 1.60% | 1.29% | 5.95% | 4.53% | 2.20% | 2.92% | 3.06% | - | - | - | - | - |
| Category Rank | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Return % | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -2.59% | 10.49% | -0.14% | 3.66% | -3.12% | 10.97% | 1.57% | 2.52% | -0.01% | 0.60% | -5.66% | 7.19% |
| Benchmark | 0.52% | 4.30% | -3.22% | 3.59% | -1.78% | 4.94% | 3.61% | 3.05% | -2.13% | 5.66% | -5.82% | 2.80% |
14.74% (April 2020)
-21.79% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -3.38% | 7.57% | 20.02% | -14.86% | 22.23% | -18.39% | 11.78% | -18.54% | 3.17% | 17.81% |
| Benchmark | -23.03% | 24.77% | 16.79% | -16.21% | 29.06% | 7.72% | 25.62% | -11.86% | 14.44% | 11.82% |
| Category Average | - | - | - | - | - | 4.04% | 6.86% | -5.49% | 4.47% | 5.04% |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - |
| Category Rank | - | - | - | - | - | - | - | - | - | - |
22.23% (2019)
-18.54% (2022)
Friedberg Asset Allocation Fund U$
Median
Other - Alternative Multi-Stratgy
| Standard Deviation | 16.45% | 21.75% | 17.31% |
|---|---|---|---|
| Beta | 0.95% | 1.07% | 0.88% |
| Alpha | -0.03% | -0.10% | -0.05% |
| Rsquared | 0.65% | 0.62% | 0.43% |
| Sharpe | 0.17% | 0.01% | 0.10% |
| Sortino | 0.34% | -0.03% | 0.04% |
| Treynor | 0.03% | 0.00% | 0.02% |
| Tax Efficiency | 100.00% | 100.00% | 100.00% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 18.06% | 16.45% | 21.75% | 17.31% |
| Beta | 1.27% | 0.95% | 1.07% | 0.88% |
| Alpha | -0.04% | -0.03% | -0.10% | -0.05% |
| Rsquared | 0.54% | 0.65% | 0.62% | 0.43% |
| Sharpe | 1.18% | 0.17% | 0.01% | 0.10% |
| Sortino | 3.05% | 0.34% | -0.03% | 0.04% |
| Treynor | 0.17% | 0.03% | 0.00% | 0.02% |
| Tax Efficiency | 100.00% | 100.00% | 100.00% | 100.00% |
| Start Date | June 01, 2009 |
|---|---|
| Instrument Type | Mutual Fund (Alternative) |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | USD |
| Distribution Frequency | Annual |
| Assets ($mil) | - |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| FCM0005 |
The Asset Allocation Fund is a multi-asset classes alternative mutual fund whose investment objective is to seek (investing indirectly through the Asset Allocation Fund LP) significant uncorrelated total investment returns, consisting of a combination of interest income, dividend income, currency gains and capital appreciation.
The Asset Allocation Fund, through the investment activity of the Asset Allocation Fund LP, invests in five distinct groups.
| Portfolio Manager |
Friedberg Mercantile Group Ltd. |
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
Toronto Trust Management Ltd. |
|---|---|
| Custodian |
CIBC Mellon Trust Company |
| Registrar |
Toronto Trust Management Ltd. |
| Distributor |
Friedberg Mercantile Group Ltd. |
| RSP Eligible | No |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 5,000 |
| PAC Subsequent | 200 |
| SWP Allowed | Yes |
| SWP Min Balance | 5,000 |
| SWP Min Withdrawal | 200 |
| MER | 1.87% |
|---|---|
| Management Fee | 1.00% |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | 0.50% |
| Trailer Fee Max (LL) | - |
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