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Accelerate Canadian Long Short Equity Fund (ATSX)
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As of March 31, 2024
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(Alternative Equity Focused)
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Underlying Index
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Inception Return
(5/3/2019)
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8.82 %
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Day High/Low
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- / -
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YTD Return
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7.58 %
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52Week High/Low
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$24.39 / $20.08
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NAVPS
(4/10/2024)
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$24.11
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Change
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$0.06 / 0.27 %
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Open / Close
(4/26/2024)
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-
/
$23.85
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Management Fee
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0.00 %
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Traded Volume
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0
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Assets ($mil)
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$3.58
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Rank (1Yr)
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69/151
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Std Dev (3Yr)
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-
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Beta (3Yr)
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-
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Volatility Ranking (3Yr)
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7/10
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RRSP Eligibility
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Yes
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Open to Invest
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Open
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Annual Dividend
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$1.68
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Annual Yield
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7.04 %
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Objective
Accelerate Enhanced Canadian Benchmark Alternative Fund seeks to achieve long-term capital appreciation and a superior risk-adjusted return relative to the broader Canadian equity market. ATSX seeks to outperform the Canadian equity market over the long term by investing primarily in Canadian and foreign issuers listed on an exchange or marketplace in Canada that represent the broad Canadian listed equity market, and using a long-short overlay portfolio to seek to add positive absolute return.
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Fund Manager
Accelerate Financial Technologies Inc.
Portfolio Manager
Julian Klymochko, Accelerate Financial Technologies Inc.
Sub-Advisor
Data not available
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Asset Allocation
(As of March 31, 2024)
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Sector Allocation
(As of March 31, 2024)
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Geographic Allocation
(As of March 31, 2024)
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Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Hammond Power Solutions Inc Cl A | Canadian Equity | Industrial Goods | Canada | 4.00% |
| Pason Systems Inc | Canadian Equity | Energy | Canada | 3.48% |
| Air Canada | Canadian Equity | Industrial Services | Canada | 3.46% |
| Kinross Gold Corp | Canadian Equity | Basic Materials | Canada | 3.45% |
| Gildan Activewear Inc Cl A | Canadian Equity | Consumer Goods | Canada | 3.44% |
| Silvercrest Metals Inc | Canadian Equity | Basic Materials | Canada | 3.44% |
| Major Drilling Group International Inc | Canadian Equity | Basic Materials | Canada | 3.40% |
| TFI International Inc | Canadian Equity | Industrial Services | Canada | 3.37% |
| MEG Energy Corp | Canadian Equity | Energy | Canada | 3.37% |
| Suncor Energy Inc | Canadian Equity | Energy | Canada | 3.34% |
Performance Data
(As of March 31, 2024)
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Return (%)
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Annualized Return (%)
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Return
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1
Mth
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3
Mth
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6
Mth
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YTD
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1
Yr
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3
Yr
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5
Yr
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10
Yr
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Fund
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2.72
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7.58
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13.70
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7.58
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16.15
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10.45
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-
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-
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Benchmark
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4.14
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6.62
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15.26
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6.62
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13.96
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9.11
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9.96
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7.67
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Quartile Ranking
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2
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2
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2
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2
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2
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1
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-
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-
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Calendar Return (%)
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2023
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2022
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2021
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2020
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2019
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2018
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2017
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2016
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2015
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2014
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Fund
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9.43
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-5.09
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28.28
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5.17
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-
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-
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-
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-
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-
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-
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Benchmark
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11.75
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-5.84
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25.09
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5.60
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22.88
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-8.89
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9.10
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21.08
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-8.32
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10.55
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Quartile Ranking
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2
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2
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1
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3
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-
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-
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-
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-
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-
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-
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