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Fund Price: $3.32 (as at April 30, 2013)  30 day chg:  -16.09%  YTD: -45.94%

Returns as at June 30, 2017

  Fund Group Avg Index*
1 Month - -0.93% -0.75%
3 Months - 1.48% -1.64%
6 Months - 2.89% 0.74%
1 Year - 9.14% 11.05%
2 Year Avg - 0.26% 5.27%
3 Year Avg - 1.42% 3.08%
4 Year Avg - 4.96% 8.96%
5 Year Avg - 4.27% 8.74%
10 Year Avg - 2.98% 3.89%
15 Year Avg - 4.26% 7.95%
20 Year Avg - 10.18% 6.86%
Since Inception - - -
2016 - 9.49% 21.08%
2015 - 0.67% -8.32%
2014 - 7.54% 10.55%
3 year risk - 15.44 7.76
3 year beta - 0.43 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, 2017

Best/Worst 12 months (since inception)
Best (ending ): 0 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Worst (ending ): 0 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

Fund Objectives

To maximize absolute returns aggressively on investments while attempting to mitigate some market risk. A broad range of strategies can be utilized including long/short, merger, arbitrage and macro systematic.

Fund Facts

Fund Sponsor: Salida Capital Corp.
Managed by: Salida Capital Corp.
Fund Type: MF Trust
Inception Date: September 2004
Asset Class: Alternative Strategies
Quartile Rank: - (3YR ending June 30, 2017)
Total Assets: N/A
Mgmt Exp. Ratio (MER): -
Management Fee: 2.00%
Load Type: No Load
Globe 5-Star Rating:
RRSP Eligible:
Min. Invest (initial):
Min. Invest (initial RRSP):
Subsequent RRSP:
Not Available in YK,NWT,NUV (Min Initial Investment $25,000); For accredited investors only.

Asset Allocation

Equity Sector Weightings

Fund Geography

Top Holdings

Portfolio Manager(s)

Daniel Guy

Salida Capital Corp.

Start Date: November, 2004

Fund Return: -

In December 2001, Mr. Guy founded Salida Capital Corp. with a core group of professionals. Mr. Guy brings with him over 12 years of investment experience and has successfully guided Salida Capital in providing absolute return strategies to institutional investors. Prior to Mr. Guy�s involvement in managing hedge fund portfolios, Mr. Guy was a member of the Merger Arbitrage group at First Marathon Securities Limited (now National Bank Financial Ind., Canada�s 6th largest bank). He was responsible for trading liability positions and co-running the firm�s merger arbitrage book. Prior to taking this position with First Marathon, he had joined them as an Oil & Gas Analyst. Mr. Guy started his career in 1993 with Richardson Greenshields of Canada Limited (now RBC Dominion Securities Inc., part of Canada�s largest bank) as an Oil & Gas Analyst. He is Chief Investment Officer of Salida Capital and is responsible for North American and Global investments. Mr. Guy sits on the management committee at Salida Capital.

View fund manager performance report