Inception Return
(2/22/2018)
|
18.87 %
|
|
YTD Return
|
20.36 %
|
|
NAVPS
(4/30/2024)
|
$237.01
|
|
Change
|
- / -
|
|
|
Growth of $10,000
(As of April 30, 2024)
|
|
MER
|
-
|
|
Assets ($mil)
|
-
|
|
Rank (1Yr)
|
2/20
|
|
Std Dev (3Yr)
|
41.68 %
|
|
Volatility Ranking (3Yr)
|
10/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Back Fee Only
|
|
Max Front End
|
5.00 %
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
The Fund's investment objective is to provide investors with returns that are non-correlated to traditional asset classes such as equities and bonds, while preserving capital during unfavourable market conditions.
|
Fund Manager
Majestic Asset Management LLC
Portfolio Manager
Majestic Asset Management LLC
Sub-Advisor
Data not available
|
Allocations
Data not available
Top 10 Holdings
Performance Data
(As of April 30, 2024)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-22.73
|
26.16
|
54.36
|
20.36
|
37.46
|
3.31
|
20.24
|
-
|
|
Benchmark
|
-1.82
|
4.10
|
16.91
|
4.68
|
8.73
|
7.59
|
8.86
|
7.22
|
|
Quartile Ranking
|
4
|
1
|
1
|
1
|
1
|
3
|
1
|
-
|
|
Calendar Return (%)
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
|
Fund
|
21.04
|
-17.01
|
21.01
|
43.61
|
27.71
|
-
|
-
|
-
|
-
|
-
|
|
Benchmark
|
11.75
|
-5.84
|
25.09
|
5.60
|
22.88
|
-8.89
|
9.10
|
21.08
|
-8.32
|
10.55
|
|
Quartile Ranking
|
1
|
4
|
2
|
1
|
1
|
-
|
-
|
-
|
-
|
-
|