(As of 10/31/2023)

Forge First Conservative Alternative Fund Series A

(Alternative Multi-Strategy)
FundGrade A+® Rating recipient
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Inception Return
(4/24/2019)
6.17 %
YTD Return 1.85 %
NAVPS
(12/5/2023)
$14.67
Change ($0.01) / -0.06 %
Growth of $10,000 (As of October 31, 2023)
MER 2.40 %
Assets ($mil) -
Rank (1Yr) 34/80
Std Dev (3Yr) -
Volatility Ranking (3Yr) 1/10
RRSP Eligibility Yes
Load Front Fee Only
Max Front End 5.00 %
Max Back End -
Sales Status Open
 
Objective
The investment objective of MS Trust is to provide consistent long-term capital appreciation and to provide holders of Units with an attractive risk-adjusted rate of return with less volatility than traditional equity markets and low correlation to major equity markets.
Fund Manager

Forge First Asset Management Inc.

Portfolio Manager

Andrew McCreath, Forge First Asset Management Inc.

Sub-Advisor
Data not available
 
Asset Allocation
(As of October 31, 2023)
Sector Allocation
(As of October 31, 2023)
Geographic Allocation
(As of October 31, 2023)
Top 10 Holdings
Data not available

Performance Data (As of October 31, 2023)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -1.06 0.65 1.41 1.85 3.48 6.63 -    -   
Benchmark -3.21 -7.72 -7.00 0.06 0.43 9.85 7.96 6.69
Quartile Ranking 3 2 2 2 2 2 - -

Calendar Return (%) 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Fund 1.04 8.10 16.52 -      -      -      -      -      -      -     
Benchmark -5.84 25.09 5.60 22.88 -8.89 9.10 21.08 -8.32 10.55 12.99
Quartile Ranking 2 3 1 - - - - - - -

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