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Friedberg Asset Allocation Fund U$
Alternative Multi-Stratgy
|
NAVPS (05-13-2026) |
$21.92 |
|---|---|
| Change |
-$0.02
(-0.08%)
|
As at April 30, 2026
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Fund Returns
Inception Return (June 01, 2009): 6.26%
| 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 | -2.05% | -1.83% | 13.39% | 7.25% | 35.48% | 33.03% | 24.03% | 15.91% | 10.72% | 12.41% | 7.56% | 5.68% | 6.02% | 5.60% |
| Benchmark | 6.21% | 6.51% | 16.83% | 8.54% | 42.04% | 29.07% | 21.40% | 14.70% | 13.14% | 18.71% | 13.90% | 12.72% | 12.39% | 11.69% |
| Category Average | 2.84% | 2.01% | 5.47% | 4.12% | 14.95% | 7.85% | 6.97% | 5.01% | 3.94% | 5.44% | 4.28% | - | - | - |
| Category Rank | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Monthly Return
| Return % | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 4.01% | 3.53% | -3.15% | 6.52% | 5.61% | 1.84% | 2.79% | 2.85% | 9.24% | 12.48% | -10.89% | -2.05% |
| Benchmark | 5.97% | 3.78% | 0.21% | 5.74% | 4.04% | 0.27% | 4.15% | 3.34% | 1.91% | 7.09% | -6.35% | 6.21% |
Best Monthly Return Since Inception
14.74% (April 2020)
Worst Monthly Return Since Inception
-21.79% (March 2020)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 7.57% | 20.02% | -14.86% | 22.23% | -18.39% | 11.78% | -18.54% | 3.17% | 17.81% | 49.83% |
| Benchmark | 24.77% | 16.79% | -16.21% | 29.06% | 7.72% | 25.62% | -11.86% | 14.44% | 11.82% | 38.25% |
| Category Average | - | - | - | - | 4.04% | 6.86% | -5.49% | 4.47% | 5.04% | 9.01% |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - |
| Category Rank | - | - | - | - | - | - | - | - | - | - |
Best Calendar Return (Last 10 years)
49.83% (2025)
Worst Calendar Return (Last 10 years)
-18.54% (2022)
Asset Allocation
Sector Allocation
Geographic Allocation
Top Holdings
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
Friedberg Asset Allocation Fund U$
Median
Other - Alternative Multi-Stratgy
3 Yr Annualized
| Standard Deviation | 16.89% | 17.77% | 18.32% |
|---|---|---|---|
| Beta | 0.99 | 1.02 | 0.93 |
| Alpha | 0.03 | -0.04 | -0.05 |
| Rsquared | 0.45% | 0.51% | 0.43% |
| Sharpe | 1.15 | 0.50 | 0.29 |
| Sortino | 2.30 | 0.78 | 0.32 |
| Treynor | 0.20 | 0.09 | 0.06 |
| Tax Efficiency | 100.00% | 100.00% | 100.00% |
| Volatility |
|
|
|
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 21.05% | 16.89% | 17.77% | 18.32% |
| Beta | 1.45 | 0.99 | 1.02 | 0.93 |
| Alpha | -0.18 | 0.03 | -0.04 | -0.05 |
| Rsquared | 0.55% | 0.45% | 0.51% | 0.43% |
| Sharpe | 1.44 | 1.15 | 0.50 | 0.29 |
| Sortino | 2.51 | 2.30 | 0.78 | 0.32 |
| Treynor | 0.21 | 0.20 | 0.09 | 0.06 |
| Tax Efficiency | 100.00% | 100.00% | 100.00% | 100.00% |
Fund Details
| 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) | - |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| FCM0005 |
Investment Objectives
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.
Investment Strategy
The Asset Allocation Fund, through the investment activity of the Asset Allocation Fund LP, invests in five distinct groups.
Portfolio Management
| Portfolio Manager |
Friedberg Mercantile Group Ltd. |
|---|---|
| Sub-Advisor |
- |
Management and Organization
| Fund Manager |
Toronto Trust Management Ltd. |
|---|---|
| Custodian |
CIBC Mellon Trust Company |
| Registrar |
Toronto Trust Management Ltd. |
| Distributor |
Friedberg Mercantile Group Ltd. |
Investment Minimums
| 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 |
Fees
| MER | 1.75% |
|---|---|
| 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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