Inception Return
(10/31/2007)
|
10.84 %
|
|
YTD Return
|
-11.71 %
|
|
NAVPS
(4/30/2025)
|
$25.73
|
|
Change
|
- / -
|
|
|
Growth of $10,000
(As of April 30, 2025)
|
|
MER
|
-
|
|
Assets ($mil)
|
-
|
|
Rank (1Yr)
|
-
|
|
Std Dev (3Yr)
|
-
|
|
Volatility Ranking (3Yr)
|
9/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
No Load
|
|
Max Front End
|
-
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
The Fund's fundamental investment objective is to maximize total returns through the purchase and, from time to time, the short selling of North American exchange-listed or over-the-counter quoted securities.
|
Fund Manager
Tonus Capital Inc.
Portfolio Manager
Tonus Capital Inc.
Sub-Advisor
Data not available
|
Allocations
Data not available
Top 10 Holdings
Performance Data
(As of April 30, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-3.25
|
-9.84
|
-5.26
|
-11.71
|
5.94
|
20.97
|
19.56
|
10.10
|
|
Benchmark
|
-2.24
|
-4.70
|
-2.15
|
-2.82
|
8.17
|
5.11
|
13.27
|
6.33
|
|
Quartile Ranking
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
Calendar Return (%)
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
|
Fund
|
39.28
|
25.34
|
3.63
|
14.23
|
19.94
|
3.52
|
-11.66
|
2.90
|
24.97
|
5.65
|
|
Benchmark
|
18.86
|
8.17
|
-10.51
|
18.74
|
12.92
|
17.42
|
-14.41
|
7.15
|
27.23
|
-3.54
|
|
Quartile Ranking
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|