Performance
Value of $100,000 investment in CAD$ (net of all fees)
Current Net Asset Value
Historic Net Asset Value
Disclaimer
The current year results are unaudited, net of all fees and expenses, and are based on Forge First’s best estimates at the time of this report. All returns are in local currencies. Returns expressed in this commentary are “time-weighted” and are not the same as mandated “money-weighted” returns used in the production of client statements. Index statistics use total return indices. Volatility and correlation are calculated from monthly net returns. The Sharpe ratio is hypothetical and is calculated using monthly standard deviation, a 1% risk-free rate and monthly net returns since the inception date of August 1, 2012 for the Class F Lead Series. Class F is the Founders Class and has a reduced fee structure. Past performance is not indicative of future results.