(As of 8/31/2022)

Absolute Return Fund Class D

(Alternative Multi-Strategy)
Inception Return
(11/30/2010)
4.88 %
YTD Return -2.15 %
NAVPS
(8/31/2022)
$178.14
Change - / -
Growth of $10,000 (As of August 31, 2022)
MER -
Assets ($mil) $6.40
Rank (1Yr) 33/49
Std Dev (3Yr) 5.92 %
Volatility Ranking (3Yr) 2/10
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.
Fund Manager

MacNicol & Associates

Portfolio Manager

MacNicol & Associates

Sub-Advisor
Data not available
 
Allocations
Data not available
Top 10 Holdings
Data not available

Performance Data (As of August 31, 2022)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 3.52 -2.61 -5.05 -2.15 -3.57 2.39 2.66 5.54
Benchmark -1.61 -5.99 -7.07 -7.19 -3.38 8.75 8.12 8.13
Quartile Ranking 1 3 4 2 3 3 3 -

Calendar Return (%) 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Fund 8.69 2.04 -3.22 6.83 -0.01 2.25 17.15 9.57 11.95 7.04
Benchmark 25.09 5.60 22.88 -8.89 9.10 21.08 -8.32 10.55 12.99 7.19
Quartile Ranking 3 3 4 1 4 3 1 3 2 -

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