Inception Return
(1/31/2020)
|
15.12 %
|
|
YTD Return
|
12.29 %
|
|
NAVPS
(2/27/2026)
|
$7.85
|
|
Change
|
- / -
|
|
|
Growth of $10,000
(As of February 28, 2026)
|
|
MER
|
-
|
|
Assets ($mil)
|
$17.97
|
|
Rank (1Yr)
|
8/143
|
|
Std Dev (3Yr)
|
-
|
|
Volatility Ranking (3Yr)
|
10/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
No Load
|
|
Max Front End
|
-
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
The investment objective of the Fund is to apply the Investment Advisors’ investment process to preserve and grow capital while limiting drawdowns
|
Fund Manager
Anson Funds Management LP
Portfolio Manager
Salman Malik, Anson Advisors Inc.
Sunny Puri, Anson Advisors Inc.
Michael Missaghie, Anson Advisors Inc.
Jarrett Wegener, Anson Advisors Inc.
Taheer Datoo, Anson Advisors Inc.
Anson Funds Management LP
Sub-Advisor
-
|
Allocations
Data not available
Top 10 Holdings
Performance Data
(As of February 28, 2026)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
6.97
|
23.80
|
25.13
|
12.29
|
63.90
|
22.40
|
14.13
|
-
|
|
Benchmark
|
7.72
|
10.06
|
21.64
|
8.62
|
38.79
|
22.89
|
17.10
|
13.67
|
|
Quartile Ranking
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
-
|
|
Calendar Return (%)
|
2025
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
|
Fund
|
52.89
|
0.80
|
11.63
|
-2.55
|
10.37
|
-
|
-
|
-
|
-
|
-
|
|
Benchmark
|
31.68
|
21.65
|
11.75
|
-5.84
|
25.09
|
5.60
|
22.88
|
-8.89
|
9.10
|
21.08
|
|
Quartile Ranking
|
1
|
4
|
2
|
1
|
3
|
-
|
-
|
-
|
-
|
-
|