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Fund Price: $11.71 (as at October 31, 2016)  30 day chg:  16.56%  YTD: 34.04%

Returns as at October 31, 2016

  Fund Group Avg Index*
1 Month 16.56% -0.67% 0.62%
3 Months 25.64% 0.18% 2.12%
6 Months 33.94% 4.01% 7.53%
1 Year 31.97% 4.75% 12.71%
2 Year Avg -16.03% 0.81% 3.69%
3 Year Avg -20.79% 4.39% 6.57%
4 Year Avg -17.97% 5.10% 7.66%
5 Year Avg -17.47% 3.16% 7.01%
10 Year Avg - 3.81% 4.84%
15 Year Avg - 5.08% 7.98%
20 Year Avg - 11.70% 7.44%
Since Inception 1.79% - -
 
2015 -42.27% -0.64% -8.32%
2014 -34.61% 6.57% 10.55%
2013 -13.05% 11.28% 12.99%
 
3 year risk 22.97 14.95 8.24
3 year beta 1.27 0.40 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 October 31, 2016

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 GlobeInvestor.com)
Low VOLATILITY METER: 23 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. 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: 4 (3YR ending October 31, 2016)
Total Assets: N/A
Mgmt Exp. Ratio (MER): -
Management Fee: 2.00%
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: December, 2007

Fund Return: 1.79%

Also manages:AlphaNorth Growth Fund Series A

View fund manager performance report