Inception Return
(4/24/2019)
|
6.83 %
|
|
YTD Return
|
1.07 %
|
|
NAVPS
(10/17/2025)
|
$16.63
|
|
Change
|
($0.03) / -0.17 %
|
|
|
Growth of $10,000
(As of September 30, 2025)
|
|
MER
|
2.47 %
|
|
Assets ($mil)
|
$47.13
|
|
Rank (1Yr)
|
47/97
|
|
Std Dev (3Yr)
|
-
|
|
Volatility Ranking (3Yr)
|
1/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Back Fee Only
|
|
Max Front End
|
5.00 %
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
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.
|
Fund Manager
Forge First Asset Management Inc.
Portfolio Manager
Keenan Murray, Forge First Asset Management Inc.
Sub-Advisor
-
|
|
Asset Allocation
(As of September 30, 2025)
|
Sector Allocation
(As of September 30, 2025)
|
Geographic Allocation
(As of September 30, 2025)
|
Top 10 Holdings
Performance Data
(As of September 30, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-0.24
|
-0.08
|
1.92
|
1.07
|
5.10
|
6.14
|
7.39
|
-
|
|
Benchmark
|
5.40
|
12.50
|
22.09
|
23.93
|
28.60
|
21.31
|
16.68
|
11.82
|
|
Quartile Ranking
|
4
|
4
|
3
|
4
|
2
|
3
|
2
|
-
|
|
Calendar Return (%)
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
|
Fund
|
11.31
|
5.69
|
1.04
|
8.10
|
16.52
|
-
|
-
|
-
|
-
|
-
|
|
Benchmark
|
21.65
|
11.75
|
-5.84
|
25.09
|
5.60
|
22.88
|
-8.89
|
9.10
|
21.08
|
-8.32
|
|
Quartile Ranking
|
2
|
2
|
2
|
3
|
2
|
-
|
-
|
-
|
-
|
-
|