(As of 6/30/2018)

Algonquin Trust Series F

(Alternative Strategies)
Inception Return
(1/31/2017)
4.55 %
YTD Return 0.81 %
NAVPS
(6/29/2018)
$11.90
Change - / -
Growth of $10,000 (As of June 30, 2018)
MER -
Assets ($mil) -
Rank (1Yr) -
Std Dev (3Yr) -
Volatility Ranking (3Yr) -
RRSP Eligibility Yes
Load No Load
Max Front End -
Max Back End -
Sales Status Open
 
Objective
Management Co.
Algonquin Capital Corporation
Managers
 
Allocations
Data not available
Top 10 Holdings
Data not available

Performance Data (As of June 30, 2018)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.20 0.59 0.81 0.81 3.73 -    -    -   
Benchmark 1.69 6.77 1.95 1.95 10.41 6.96 9.25 4.24
Quartile Ranking - - - - - - - -

Calendar Return (%) 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008
Fund -      -      -      -      -      -      -      -      -      -     
Benchmark 9.10 21.08 -8.32 10.55 12.99 7.19 -8.71 17.61 35.06 -33.00
Quartile Ranking - - - - - - - - - -

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