Overview
To generate consistent risk adjusted net returns over the long-term with low correlation to North American equity and credit markets. The Fund will use alternative investment strategies, such as equity long/short, pairs trading, arbitrage trading, thematic trading, the use of derivatives for leverage and/or borrowing for investment purposes, and seek to achieve its objectives by investing primarily in equities, ETFs, fixed income and listed options in North American markets. During normal market conditions, the Fund’s expected range of aggregate gross exposure is 100% to 175% times its net asset value.
Unique Attributes
Diversified North American securities of issuers of varying sizes of market capitalization
Long/short strategy using leverage and shorting to improve risk/return
Utilizes predominantly fundamental investment methodologies to identify and assess the investment merits of a given security, on an absolute basis and relative to the rest of the portfolio.
Quick Facts
| Fund Type | Long/Short Equity |
| Start Date | Series A: April 24, 2019 Series F: April 24, 2019 |
| Fund Code |
Series A: FOR200 Series F: FOR210 |
| Management Fees | Series A: 2.00% Series F: 1.00% |
| Performance Fee | 15% of net profit above the High-Water Mark no reset |
| Risk Level | Low to Medium |
| Minimum Investment | $1,000 |
| Subsequent Investment | $500 |
| Systematic Purchases | $100 |
Sector Exposure
As of 9/30/20Source: Forge First Asset Management Inc.
Asset Allocation (Net Exposure)
As of 9/30/20Source: Forge First Asset Management Inc.
Country Exposure
As of 9/30/20Source: Forge First Asset Management Inc.
Current Net Asset Value
Historic Net Asset Value
| Fund Facts | |
| Forge First Conservative Alternative Fund – Series A | Download PDF English French |
| Forge First Conservative Alternative Fund – Series F | Download PDF English French |
| Simplified Prospectus | Download PDF English French |
| Semi-Annual Financial Statements at June 30, 2020 | Download PDFEnglish French |
| Semi-Annual Management Report of Fund Performance at June 30, 2020 | Download PDFEnglish French |
| Quarterly Portfolio Disclosure | |
| March 31, 2020 Quarterly Portfolio Disclosure | Download PDFEnglish |
| Annual Information Form | Download PDF English French |
| Annual Financial Statements at December 31, 2019 | Download PDFEnglish French |
| Annual Management Report of Fund Performance at December 31, 2019 | Download PDFEnglish French |
| 2019 IRC Report to Investors | Download PDFEnglish |
| Proxy Voting at June 30, 2020 | Download PDFEnglish |
Disclaimer
Commissions, trailing commissions, management fees, performance fees and expenses all may be associated with mutual fund investments. Please read the prospectus before investing. Mutual funds are not guaranteed, their values change frequently and past performance may not be repeated. Alternative funds can only be purchased through an IIROC registered dealer and are available only in those jurisdictions where they may be lawfully offered for sale. This document is not intended to provide legal, accounting, tax or investment advice.