|
Accelerate Absolute Return Fund (HDGE)
|
As of August 31, 2026
|
|
(Alternative Equity Focused)
|
|
Underlying Index
|
|
Inception Return
(5/3/2019)
|
5.90 %
|
|
Day High/Low
|
- / -
|
|
YTD Return
|
-2.02 %
|
|
52Week High/Low
|
$28.78 / $26.08
|
|
|
|
|
|
NAVPS
(9/1/2026)
|
$26.76
|
|
Change
|
$0.10 / 0.39 %
|
Open / Close
(9/9/2026)
|
-
/
$27.14
|
|
|
|
Management Fee
|
0.00 %
|
|
Traded Volume
|
0
|
|
Assets ($mil)
|
$40.64
|
|
Rank (1Yr)
|
212/231
|
|
Std Dev (3Yr)
|
10.91 %
|
|
Beta (3Yr)
|
0.30
|
|
Volatility Ranking (3Yr)
|
6/10
|
|
RRSP Eligibility
|
Yes
|
|
Open to Invest
|
Open
|
|
Annual Dividend
|
$0.40
|
|
Annual Yield
|
1.47 %
|
|
|
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 August 31, 2026)
|
Sector Allocation
(As of August 31, 2026)
|
Geographic Allocation
(As of August 31, 2026)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| SanDisk Corp | US Equity | Technology | United States | 3.33% |
| HF Sinclair Corp | US Equity | Energy | United States | 3.12% |
| Marathon Petroleum Corp | US Equity | Energy | United States | 3.05% |
| Valero Energy Corp | US Equity | Energy | United States | 2.98% |
| Micron Technology Inc | US Equity | Technology | United States | 2.91% |
| Match Group Inc | US Equity | Technology | United States | 2.90% |
| PBF Energy Inc Cl A | US Equity | Energy | United States | 2.88% |
| International Seaways Inc | US Equity | Energy | United States | 2.86% |
| Matson Inc | US Equity | Industrial Services | United States | 2.85% |
| RingCentral Inc Cl A | US Equity | Technology | United States | 2.84% |
Performance Data
(As of August 31, 2026)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-4.16
|
1.42
|
-6.04
|
-2.02
|
2.27
|
6.64
|
11.84
|
-
|
|
Benchmark
|
3.10
|
4.88
|
6.79
|
16.00
|
29.91
|
24.76
|
15.28
|
12.81
|
|
Quartile Ranking
|
4
|
3
|
4
|
4
|
4
|
4
|
2
|
-
|
|
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
|
-
|
-
|
-
|
-
|