|
Accelerate Absolute Return Fund (HDGE)
|
As of April 30, 2026
|
|
(Alternative Equity Focused)
|
|
Underlying Index
|
|
Inception Return
(5/3/2019)
|
6.64 %
|
|
Day High/Low
|
- / -
|
|
YTD Return
|
0.87 %
|
|
52Week High/Low
|
$28.78 / $25.46
|
|
|
|
|
|
NAVPS
(5/29/2026)
|
$26.37
|
|
Change
|
$0.09 / 0.34 %
|
Open / Close
(6/5/2026)
|
-
/
$26.85
|
|
|
|
Management Fee
|
0.00 %
|
|
Traded Volume
|
0
|
|
Assets ($mil)
|
$40.22
|
|
Rank (1Yr)
|
170/216
|
|
Std Dev (3Yr)
|
10.67 %
|
|
Beta (3Yr)
|
0.41
|
|
Volatility Ranking (3Yr)
|
6/10
|
|
RRSP Eligibility
|
Yes
|
|
Open to Invest
|
Open
|
|
Annual Dividend
|
$0.40
|
|
Annual Yield
|
1.49 %
|
|
|
Objective
Accelerate Absolute Return Hedge Fund seeks to achieve long-term capital appreciation and a superior risk-adjusted return relative to the broader Canadian equity market. HDGE seeks to outperform the Canadian equity market over the long term with lower volatility by investing primarily in listed equity securities that are expected to outperform this market, while selling short certain listed equity securities that are expected to underperform this market.
|
Fund Manager
Accelerate Financial Technologies Inc.
Portfolio Manager
Julian Klymochko, Accelerate Financial Technologies Inc.
Sub-Advisor
-
|
|
Asset Allocation
(As of April 30, 2026)
|
Sector Allocation
(As of April 30, 2026)
|
Geographic Allocation
(As of April 30, 2026)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Seagate Technology Holdings PLC | International Equity | Technology | European Union | 3.23% |
| Garrett Motion Inc | International Equity | Consumer Goods | Other European | 3.18% |
| Micron Technology Inc | US Equity | Technology | United States | 2.97% |
| Alphabet Inc Cl A | US Equity | Technology | United States | 2.93% |
| Adeia Inc | US Equity | Technology | United States | 2.87% |
| Match Group Inc | US Equity | Technology | United States | 2.86% |
| Dell Technologies Inc Cl C | US Equity | Technology | United States | 2.85% |
| Aritzia Inc | Canadian Equity | Consumer Services | Canada | 2.77% |
| Jabil Inc | US Equity | Technology | United States | 2.73% |
| International Seaways Inc | US Equity | Energy | United States | 2.72% |
Performance Data
(As of April 30, 2026)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-0.66
|
2.31
|
3.68
|
0.87
|
7.54
|
8.87
|
12.75
|
-
|
|
Benchmark
|
3.81
|
7.00
|
13.54
|
7.89
|
40.10
|
21.54
|
15.51
|
12.61
|
|
Quartile Ranking
|
4
|
3
|
3
|
4
|
4
|
3
|
1
|
-
|
|
Calendar Return (%)
|
2025
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
|
Fund
|
3.19
|
21.83
|
4.13
|
15.44
|
30.43
|
-11.62
|
-
|
-
|
-
|
-
|
|
Benchmark
|
31.68
|
21.65
|
11.75
|
-5.84
|
25.09
|
5.60
|
22.88
|
-8.89
|
9.10
|
21.08
|
|
Quartile Ranking
|
4
|
2
|
4
|
1
|
1
|
4
|
-
|
-
|
-
|
-
|