Inception Return
(1/31/2018)
|
18.18 %
|
|
YTD Return
|
-9.62 %
|
|
NAVPS
(5/6/2025)
|
$16.88
|
|
Change
|
- / -
|
|
|
Growth of $10,000
(As of April 30, 2025)
|
|
MER
|
-
|
|
Assets ($mil)
|
$8.41
|
|
Rank (1Yr)
|
-
|
|
Std Dev (3Yr)
|
68.48 %
|
|
Volatility Ranking (3Yr)
|
10/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
No Load
|
|
Max Front End
|
-
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
The Fund seeks to generate profits by making investments, directly or indirectly, in established cryptocurrencies as well as by identifying emerging opportunities in cryptocurrencies. The Fund may also invest in other types of securities/assets related to cryptocurrencies and blockchain technology and other related products that demonstrate strong fundamental qualities.
|
Fund Manager
Rivemont Investments Inc.
Portfolio Manager
Martin Lalonde, Rivemont Investments 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
|
6.95
|
-15.83
|
17.04
|
-9.62
|
31.68
|
14.19
|
34.81
|
-
|
|
Benchmark
|
-0.10
|
-2.00
|
4.34
|
1.41
|
17.85
|
9.57
|
14.37
|
8.27
|
|
Quartile Ranking
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
Calendar Return (%)
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
|
Fund
|
104.16
|
84.92
|
-64.04
|
39.52
|
193.53
|
4.97
|
-
|
-
|
-
|
-
|
|
Benchmark
|
21.65
|
11.75
|
-5.84
|
25.09
|
5.60
|
22.88
|
-8.89
|
9.10
|
21.08
|
-8.32
|
|
Quartile Ranking
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|