Inception Return
(12/8/2017)
|
38.85 %
|
|
YTD Return
|
52.22 %
|
|
NAVPS
(10/29/2021)
|
$222.86
|
|
Change
|
- / -
|
|
|
Growth of $10,000
(As of October 31, 2021)
|
|
MER
|
-
|
|
Assets ($mil)
|
$7.37
|
|
Rank (1Yr)
|
1/44
|
|
Std Dev (3Yr)
|
42.31 %
|
|
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
Data not available
|
Allocations
Data not available
Top 10 Holdings
Performance Data
(As of October 31, 2021)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
11.82
|
5.99
|
7.54
|
52.22
|
138.76
|
57.66
|
-
|
-
|
|
Benchmark
|
5.02
|
4.36
|
11.52
|
23.38
|
38.77
|
15.36
|
10.58
|
8.78
|
|
Quartile Ranking
|
1
|
1
|
1
|
1
|
1
|
1
|
-
|
-
|
|
Calendar Return (%)
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
2012
|
2011
|
|
Fund
|
53.15
|
40.67
|
12.61
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
Benchmark
|
5.60
|
22.88
|
-8.89
|
9.10
|
21.08
|
-8.32
|
10.55
|
12.99
|
7.19
|
-8.71
|
|
Quartile Ranking
|
1
|
1
|
1
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|