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Fund Price: $7.02 (as at June 30, 2016)  30 day chg:  4.31%  YTD: 1.42%

Returns as at June 30, 2016

  Fund Group Avg Index*
1 Month 4.31% 0.02% 0.34%
3 Months 8.53% 3.54% 5.07%
6 Months 1.42% 4.32% 9.84%
1 Year -26.41% -1.57% -0.20%
2 Year Avg -35.79% -0.30% -0.68%
3 Year Avg -25.26% 3.94% 8.27%
4 Year Avg -22.39% 3.49% 8.17%
5 Year Avg -24.98% 0.69% 4.21%
10 Year Avg - 2.16% 4.94%
15 Year Avg - 4.22% 6.75%
20 Year Avg - - 7.71%
Since Inception - - -
 
2015 -42.59% -0.98% -8.32%
2014 -34.97% 4.60% 10.55%
2013 -13.58% 11.00% 12.99%
 
3 year risk 20.39 19.28 8.51
3 year beta 1.27 0.42 1.00

*S&P/TSX Total Return

Growth of $10,000

This graph shows how a $10,000 investment in this fund would have changed in value compared with the S&P/TSX Total Return.

Risk Measures as at June 30, 2016

Best/Worst 12 months (since inception)
Best (ending Feb 11): 195.36 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Worst (ending Aug 15): -51.86 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Volatility meter (Based on 3 year standard deviation from GlobeInvestor.com)
Low VOLATILITY METER: 20 High

Fund Objectives

The investment objective of the Fund is to achieve long term capital growth through the superior selection of primarily Canadian equity securities.

Fund Facts

Fund Sponsor: AlphaNorth Asset Management
Managed by: AlphaNorth Asset Management
Fund Type: MF Corp
Inception Date: February 2010
Asset Class: Alternative Strategies
Quartile Rank: 4 (3YR ending June 30, 2016)
Total Assets: N/A
Mgmt Exp. Ratio (MER): -
Management Fee: 2.50%
Load Type: No Load
Globe 5-Star Rating:
RRSP Eligible:
No
Min. Invest (initial):
$150,000
Subsequent:
$25,000
Min. Invest (initial RRSP):
-
Subsequent RRSP:
-
Closed:
No
Restricted:
Yes
Restriction:
(Min Initial Investment $150,000); Accredited non-U.S. investors only
 
 

Asset Allocation February 28, 2011

Equity Sector Weightings February 28, 2011

Fund Geography February 28, 2011

Top Holdings as at February 28, 2011

Portfolio Manager(s)

Steve Palmer

AlphaNorth Asset Management

Start Date: February, 2010

Fund Return: -1.37%

Also manages:AlphaNorth Growth Fund Series A

View fund manager performance report