Inception Return
(12/8/2017)
|
13.44 %
|
|
YTD Return
|
-34.03 %
|
|
NAVPS
(12/31/2025)
|
$97.43
|
|
Change
|
- / -
|
|
|
Growth of $10,000
(As of December 31, 2025)
|
|
MER
|
-
|
|
Assets ($mil)
|
-
|
|
Rank (1Yr)
|
27/28
|
|
Std Dev (3Yr)
|
45.34 %
|
|
Volatility Ranking (3Yr)
|
10/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
No Load
|
|
Max Front End
|
-
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
The Fund's investment objective is to provide investors with returns that are non-correlated to traditional asset classes such as equities and bonds, while preserving capital during unfavourable market conditions.
|
Fund Manager
Majestic Asset Management LLC
Portfolio Manager
Majestic Asset Management LLC
Sub-Advisor
-
|
Allocations
Data not available
Top 10 Holdings
Performance Data
(As of December 31, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
3.50
|
4.05
|
1.74
|
-34.03
|
-34.03
|
1.97
|
3.21
|
-
|
|
Benchmark
|
1.32
|
6.25
|
19.53
|
31.68
|
31.68
|
21.42
|
16.09
|
12.66
|
|
Quartile Ranking
|
1
|
1
|
4
|
4
|
4
|
4
|
3
|
-
|
|
Calendar Return (%)
|
2025
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
|
Fund
|
-34.03
|
29.81
|
23.81
|
-15.71
|
31.06
|
53.15
|
40.67
|
12.61
|
-
|
-
|
|
Benchmark
|
31.68
|
21.65
|
11.75
|
-5.84
|
25.09
|
5.60
|
22.88
|
-8.89
|
9.10
|
21.08
|
|
Quartile Ranking
|
4
|
1
|
1
|
4
|
1
|
1
|
1
|
1
|
-
|
-
|