Inception Return
(3/31/2015)
|
5.03 %
|
|
YTD Return
|
8.68 %
|
|
NAVPS
(10/31/2024)
|
$160.13
|
|
Change
|
- / -
|
|
|
Growth of $10,000
(As of October 31, 2024)
|
|
MER
|
-
|
|
Assets ($mil)
|
$106.12
|
|
Rank (1Yr)
|
96/131
|
|
Std Dev (3Yr)
|
8.97 %
|
|
Volatility Ranking (3Yr)
|
5/10
|
|
RRSP Eligibility
|
No
|
|
Load
|
Back Fee Only
|
|
Max Front End
|
5.00 %
|
|
Max Back End
|
-
|
|
Sales Status
|
Capped
|
|
|
Objective
We fundamentally believe that equity markets are inefficient over short term horizons. Our strategy seeks to exploit those inefficiencies and deliver an authentic absolute return product. Capital preservation and diversification are key by-products and our fundamentally focused trading strategy seeks to deliver consistent returns with low volatility and minimal correlation to equity market indices.
|
Fund Manager
NewGen Asset Management Limited
Portfolio Manager
NewGen Asset Management Limited
Sub-Advisor
Data not available
|
Allocations
Data not available
Top 10 Holdings
Performance Data
(As of October 31, 2024)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
4.03
|
2.33
|
-2.31
|
8.68
|
14.30
|
-1.86
|
4.84
|
-
|
|
Benchmark
|
0.85
|
5.30
|
12.95
|
18.24
|
32.06
|
8.05
|
11.33
|
8.41
|
|
Quartile Ranking
|
1
|
3
|
4
|
3
|
3
|
3
|
3
|
-
|
|
Calendar Return (%)
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
|
Fund
|
-0.90
|
-11.51
|
1.94
|
26.15
|
5.21
|
7.57
|
13.91
|
13.56
|
-
|
-
|
|
Benchmark
|
11.75
|
-5.84
|
25.09
|
5.60
|
22.88
|
-8.89
|
9.10
|
21.08
|
-8.32
|
10.55
|
|
Quartile Ranking
|
4
|
2
|
4
|
2
|
4
|
1
|
2
|
2
|
-
|
-
|