Inception Return
(4/29/2016)
|
5.55 %
|
|
YTD Return
|
2.75 %
|
|
NAVPS
(9/30/2025)
|
$16.64
|
|
Change
|
- / -
|
|
|
Growth of $10,000
(As of September 30, 2025)
|
|
MER
|
-
|
|
Assets ($mil)
|
$439.25
|
|
Rank (1Yr)
|
41/53
|
|
Std Dev (3Yr)
|
10.95 %
|
|
Volatility Ranking (3Yr)
|
1/10
|
|
RRSP Eligibility
|
No
|
|
Load
|
No Load
|
|
Max Front End
|
-
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
The primary objective of the Partnership is to generate positive absolute returns with an emphasis on capital preservation and with a low correlation to traditional equity and fixed income markets. The Investment Manager will seek to achieve this objective by investing primarily in fixed income and derivative instruments of governments, financial institutions and corporations of North American (Canada and United States of America) as well as international markets.
|
Fund Manager
Algonquin Capital Corporation
Portfolio Manager
Greg Jeffs, Algonquin Capital Corporation
Alex Schwiersch, Algonquin Capital Corporation
Sub-Advisor
-
|
Allocations
Data not available
Top 10 Holdings
Performance Data
(As of September 30, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
0.47
|
1.39
|
2.61
|
2.75
|
5.15
|
8.81
|
5.37
|
-
|
|
Benchmark
|
1.80
|
1.42
|
0.76
|
2.76
|
2.66
|
4.42
|
-0.31
|
1.96
|
|
Quartile Ranking
|
3
|
4
|
4
|
4
|
4
|
2
|
3
|
-
|
|
Calendar Return (%)
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
|
Fund
|
11.19
|
9.98
|
-2.41
|
2.32
|
3.67
|
8.95
|
-0.69
|
7.46
|
-
|
-
|
|
Benchmark
|
4.10
|
6.38
|
-11.46
|
-2.71
|
8.61
|
6.97
|
1.29
|
2.70
|
1.54
|
3.57
|
|
Quartile Ranking
|
2
|
2
|
2
|
4
|
3
|
2
|
3
|
3
|
-
|
-
|