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Fund Price: $19.09 (as at March 29, 2018)      YTD: -8.70%

Returns as at March 31, 2018

  Fund Group Avg Index*
1 Month -5.13% -0.71% -0.16%
3 Months -8.70% -1.69% -4.52%
6 Months 39.79% 1.32% -0.27%
1 Year 27.22% 3.89% 1.71%
2 Year Avg 52.82% 5.69% 9.84%
3 Year Avg 9.83% 0.63% 4.07%
4 Year Avg -4.77% 3.49% 4.78%
5 Year Avg -5.17% 5.17% 6.93%
10 Year Avg 5.53% 4.08% 4.47%
15 Year Avg - 8.82% 8.95%
20 Year Avg - 10.07% 6.12%
Since Inception 6.46% - -
2017 69.03% 7.75% 9.10%
2016 41.60% 9.20% 21.08%
2015 -42.27% 0.80% -8.32%
3 year risk 31.28 14.47 7.31
3 year beta - - 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 March 31, 2018

Best/Worst 12 months (since inception)
Best (ending Feb 11): 198.79 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Worst (ending Feb 09): -57.50 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

The investment objective of the Fund is to achieve long term capital growth through the superior selection of primarily Canadian equity securities. The investment returns are tax efficient through the use of a forward agreement with a Canadian chartered bank or its affiliate. The Fund is offered to accredited investors. The Fund will seek to earn returns through its investment strategies, which include: (i) market neutral investing in long and short positions and (ii) investing in securities of issuers in special situations, including event-driven situations such as corporate restructurings, mergers, hostile takeovers, bankruptcies or leveraged buyouts.

Fund Facts

Fund Sponsor: AlphaNorth Asset Management
Managed by: AlphaNorth Asset Management
Fund Type: MF Corp
Inception Date: November 2007
Asset Class: Alternative Strategies
Quartile Rank: 1 (3YR ending March 31, 2018)
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:
(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)

Steven Palmer

AlphaNorth Asset Management

Start Date: December, 2007

Fund Return: 6.46%

Steven Palmer is the President, Chief Executive Officer and a director of the Manager. He also manages AlphaNorth Partners Fund Class A, AlphaNorth Partners Fund Class F. Mr. Palmer has been in the investment business since 1995. Most recently, from July 1998 to August 2007 he was employed at one of the worlds largest financial institutions as Vice President Canadian Equities where he managed the Canadian equity assets of approximately $350 million Mr. Palmer managed a pooled fund which focused on small capitalization companies from inception in August 1998 to August 2007 achieving returns that were ranked #1 in performance by a major fund ranking service in their small cap pooled fund category (35.8% annualized over 9 years as compared to 10.0% for S&P/TSX Composite Index and 13.0% for the BMO Weighted Small Cap Total Return Index) over the same period. Mr. Palmer also managed a large cap fund which ranked in the first quartile for the following time periods: 1 year, 2 year, 3 year, 4 year, 5 year and 10 year. Prior to this, from September 1997 to July 1998 Mr. Palmer was employed as a Portfolio Manager at a high net worth investment boutique. Mr. Palmer started his career in January 1995 as a Research Associate and progressed to Research Analyst. Mr. Palmer has a BA in Economics from the University of Western Ontario and is a Chartered Financial Analyst.

Also manages:AlphaNorth Resource Series A

View fund manager performance report

Steven Palmer, Joey Javier

AlphaNorth Asset Management

Start Date: December, 2007

Fund Return: 6.47%

View fund manager performance report