(As of 5/31/2025)

Majestic Evolution Fund Series S

(Alternative Multi-Strategy)
Inception Return
(12/8/2017)
15.30 %
YTD Return -30.80 %
NAVPS
(5/30/2025)
$102.20
Change - / -
Growth of $10,000 (As of May 31, 2025)
MER -
Assets ($mil) $7.21
Rank (1Yr) 35/36
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
Data not available

Performance Data (As of May 31, 2025)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -0.50 -25.13 -33.55 -30.80 -28.02 3.40 14.20 -   
Benchmark 5.56 3.87 3.54 7.05 21.05 11.55 14.92 8.99
Quartile Ranking 4 4 4 4 4 4 1 -

Calendar Return (%) 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Fund 29.81 23.81 -15.71 31.06 53.15 40.67 12.61 -      -      -     
Benchmark 21.65 11.75 -5.84 25.09 5.60 22.88 -8.89 9.10 21.08 -8.32
Quartile Ranking 1 1 4 1 1 1 1 - - -

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