(As of 3/31/2018)

Absolute Return Fund Class D

(Alternative Strategies)
Inception Return
(11/30/2010)
6.85 %
YTD Return 4.16 %
NAVPS
(3/29/2018)
$165.38
Change - / -
Growth of $10,000 (As of March 31, 2018)
MER -
Assets ($mil) -
Rank (1Yr) -
Std Dev (3Yr) 10.56 %
Volatility Ranking (3Yr) 8/10
RRSP Eligibility No
Load Front Fee Only
Max Front End 5.00 %
Max Back End -
Sales Status Open
 
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 March 31, 2018)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -5.75 4.16 5.94 4.16 3.90 4.90 8.25 -   
Benchmark -0.16 -4.52 -0.27 -4.52 1.71 4.07 6.93 4.47
Quartile Ranking - - - - - - - -

Calendar Return (%) 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008
Fund -0.01 2.25 17.15 9.57 11.95 7.04 -1.87 -      -      -     
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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