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Alternative Multi-Stratgy
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2024, 2022
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|
NAVPS (02-24-2025) |
$16.29 |
|---|---|
| Change |
-$0.01
(-0.06%)
|
As at January 31, 2025
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Inception Return (April 24, 2019): 7.44%
| 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 | -0.03% | 3.21% | 2.75% | -0.03% | 10.23% | 8.10% | 5.99% | 6.25% | 8.33% | - | - | - | - | - |
| Benchmark | 3.48% | 6.47% | 12.11% | 3.48% | 25.19% | 14.44% | 9.97% | 13.55% | 11.45% | 12.03% | 10.30% | 9.84% | 11.29% | 8.96% |
| Category Average | 1.29% | 1.78% | 1.60% | 1.29% | 5.95% | 4.53% | 2.20% | 2.92% | 3.06% | - | - | - | - | - |
| Category Rank | 93 / 104 | 31 / 98 | 50 / 90 | 93 / 104 | 33 / 84 | 26 / 75 | 14 / 54 | 10 / 48 | 8 / 42 | - | - | - | - | - |
| Quartile Ranking | 4 | 2 | 3 | 4 | 2 | 2 | 2 | 1 | 1 | - | - | - | - | - |
| Return % | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.50% | 1.27% | 0.47% | -0.15% | 2.11% | 1.89% | -1.86% | 0.72% | 0.72% | 2.25% | 0.96% | -0.03% |
| Benchmark | 1.82% | 4.14% | -1.82% | 2.77% | -1.42% | 5.87% | 1.22% | 3.15% | 0.85% | 6.37% | -3.27% | 3.48% |
5.33% (April 2020)
-6.84% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | 16.52% | 8.10% | 1.04% | 5.69% | 11.31% |
| 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 | - | - | - | - | - | 1 | 3 | 2 | 2 | 2 |
| Category Rank | - | - | - | - | - | 9/ 38 | 28/ 47 | 19/ 54 | 31/ 75 | 28/ 84 |
16.52% (2020)
1.04% (2022)
| Name | Percent |
|---|---|
| Cash and Equivalents | 39.59 |
| Canadian Corporate Bonds | 20.76 |
| Canadian Equity | 16.39 |
| US Equity | 11.87 |
| Foreign Corporate Bonds | 5.99 |
| Other | 5.40 |
| Name | Percent |
|---|---|
| Cash and Cash Equivalent | 39.59 |
| Fixed Income | 26.58 |
| Technology | 11.73 |
| Real Estate | 7.96 |
| Industrial Services | 4.83 |
| Other | 9.31 |
| Name | Percent |
|---|---|
| North America | 96.49 |
| Asia | 2.04 |
| Latin America | 1.29 |
| Africa and Middle East | 0.40 |
| Europe | -0.23 |
| Other | 0.01 |
Forge First Conservative Alternative Fund Series A
Median
Other - Alternative Multi-Stratgy
| Standard Deviation | 3.63% | 5.98% | - |
|---|---|---|---|
| Beta | 0.07% | 0.24% | - |
| Alpha | 0.05% | 0.05% | - |
| Rsquared | 0.06% | 0.40% | - |
| Sharpe | 0.60% | 0.98% | - |
| Sortino | 1.41% | 1.42% | - |
| Treynor | 0.33% | 0.25% | - |
| Tax Efficiency | 93.80% | - | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 3.98% | 3.63% | 5.98% | - |
| Beta | 0.08% | 0.07% | 0.24% | - |
| Alpha | 0.08% | 0.05% | 0.05% | - |
| Rsquared | 0.04% | 0.06% | 0.40% | - |
| Sharpe | 1.41% | 0.60% | 0.98% | - |
| Sortino | 3.16% | 1.41% | 1.42% | - |
| Treynor | 0.74% | 0.33% | 0.25% | - |
| Tax Efficiency | 91.06% | 93.80% | - | - |
| Start Date | April 24, 2019 |
|---|---|
| Instrument Type | Mutual Fund (Alternative) |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $47 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| FOR200 |
The investment objective of the Fund is to generate consistent risk-adjusted net returns over the long term with low correlation to North American equity and credit markets.
To achieve its investment objective, the Fund utilizes equity and fixed-income security selection, an active shorting strategy, capital structure arbitrage, convertible arbitrage, merger arbitrage, fixed-income investing, preferred equity investing, pairs trading, arbitrage trading, thematic trading, and the use of derivatives for leverage and/or borrowing for investment purposes.
| Portfolio Manager |
Forge First Asset Management Inc.
|
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
Forge First Asset Management Inc. |
|---|---|
| Custodian |
BMO Nesbitt Burns Inc |
| Registrar |
Pinnacle Fund Services Ltd. |
| Distributor |
- |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 500 |
| PAC Subsequent | 100 |
| SWP Allowed | Yes |
| SWP Min Balance | 1,000 |
| SWP Min Withdrawal | 0 |
| MER | 2.43% |
|---|---|
| Management Fee | 2.00% |
| Load | Back Fee Only |
| FE Max | 5.00% |
| DSC Max | - |
| Trailer Fee Max (FE) | 1.00% |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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