(As of 9/30/2018)

Absolute Return Fund Class B

(Alternative Strategies)
Inception Return
(1/20/2010)
3.67 %
YTD Return 2.32 %
NAVPS
(9/28/2018)
$137.51
Change - / -
Growth of $10,000 (As of September 30, 2018)
MER -
Assets ($mil) -
Rank (1Yr) -
Std Dev (3Yr) 9.38 %
Volatility Ranking (3Yr) 7/10
RRSP Eligibility No
Load No Load
Max Front End -
Max Back End -
Sales Status
 
Objective
A cash-like fund that invests exclusively in short-term bonds.
Management Co.
MacNicol & Associates
Managers
Scott Baker
 
Allocations
Data not available
Top 10 Holdings
Data not available

Performance Data (As of September 30, 2018)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -0.94 -1.05 -0.99 2.32 3.64 0.84 4.75 -   
Benchmark -0.89 -0.57 6.16 1.36 5.87 9.70 7.80 6.30
Quartile Ranking - - - - - - - -

Calendar Return (%) 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008
Fund -1.69 0.42 12.54 6.39 8.32 4.81 -2.66 -      -      -     
Benchmark 9.10 21.08 -8.32 10.55 12.99 7.19 -8.71 17.61 35.06 -33.00
Quartile Ranking - - - - - - - - - -

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