(As of 3/31/2024)

Forge First Conservative Alternative Fund Series A

(Alternative Multi-Strategy)
FundGrade A+® Rating recipient
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Inception Return
(4/24/2019)
7.23 %
YTD Return 3.76 %
NAVPS
(4/19/2024)
$15.68
Change ($0.04) / -0.27 %
Growth of $10,000 (As of March 31, 2024)
MER 2.40 %
Assets ($mil) $35.37
Rank (1Yr) 29/91
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 the Fund is to generate consistent risk-adjusted net returns over the long term with low correlation to North American equity and credit 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 March 31, 2024)
Sector Allocation
(As of March 31, 2024)
Geographic Allocation
(As of March 31, 2024)
Top 10 Holdings
Data not available

Performance Data (As of March 31, 2024)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 1.27 3.76 6.53 3.76 9.28 4.35 -    -   
Benchmark 4.14 6.62 15.26 6.62 13.96 9.11 9.96 7.67
Quartile Ranking 3 2 2 2 2 2 - -

Calendar Return (%) 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Fund 5.69 1.04 8.10 16.52 -      -      -      -      -      -     
Benchmark 11.75 -5.84 25.09 5.60 22.88 -8.89 9.10 21.08 -8.32 10.55
Quartile Ranking 2 2 3 1 - - - - - -

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