Inception Return
(8/31/2010)
|
4.85 %
|
YTD Return
|
3.70 %
|
|
NAVPS
(3/28/2024)
|
$185.47
|
Change
|
- / -
|
|
Growth of $10,000
(As of March 31, 2024)
|
MER
|
-
|
Assets ($mil)
|
$55.52
|
Rank (1Yr)
|
41/43
|
Std Dev (3Yr)
|
4.56 %
|
Volatility Ranking (3Yr)
|
2/10
|
RRSP Eligibility
|
Yes
|
Load
|
No Load
|
Max Front End
|
-
|
Max Back End
|
-
|
Sales Status
|
Open
|
|
Objective
Alternative strategies offer valuable diversification benefits and are far less vulnerable to downdrafts in valuation from changes in the general public's views of the stock and bond markets.
|
Fund Manager
MacNicol & Associates
Portfolio Manager
MacNicol & Associates
Sub-Advisor
Data not available
|
Allocations
Data not available
Top 10 Holdings
Performance Data
(As of March 31, 2024)
|
Return (%)
|
Annualized Return (%)
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
Fund
|
-0.80
|
3.70
|
-3.50
|
3.70
|
-1.11
|
3.44
|
3.45
|
4.33
|
Benchmark
|
4.14
|
6.62
|
15.26
|
6.62
|
13.96
|
9.11
|
9.96
|
7.67
|
Quartile Ranking
|
4
|
3
|
4
|
3
|
4
|
3
|
3
|
2
|
Calendar Return (%)
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
Fund
|
-4.63
|
2.70
|
12.60
|
-0.36
|
2.21
|
7.55
|
4.93
|
-9.52
|
19.35
|
10.06
|
Benchmark
|
11.75
|
-5.84
|
25.09
|
5.60
|
22.88
|
-8.89
|
9.10
|
21.08
|
-8.32
|
10.55
|
Quartile Ranking
|
4
|
1
|
3
|
3
|
3
|
1
|
3
|
4
|
1
|
2
|