Forge First Long Short Alternative Series F (FOR110)
19.62
0.00 (0.00%)
CAD |
Dec 31 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.37% | -- | -- | 204.0% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -- | 2.24% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The investment objective of the Fund is to provide a positive net total return regardless of market conditions or general market direction 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. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Alternative |
| Broad Category | Alternative Strategies |
| Global Peer Group | Alternative Long/Short Equity Global |
| Peer Group | Alternative Equity Focused |
| Global Macro | Alternative Equity |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | Forge First Asset Management |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
--
-81.99M
Peer Group Low
309.18M
Peer Group High
1 Year
% Rank:
--
-398.64M
Peer Group Low
3.794B
Peer Group High
3 Months
% Rank:
--
-79.15M
Peer Group Low
874.67M
Peer Group High
3 Years
% Rank:
--
-1.088B
Peer Group Low
8.440B
Peer Group High
6 Months
% Rank:
--
-213.65M
Peer Group Low
1.721B
Peer Group High
5 Years
% Rank:
--
-1.111B
Peer Group Low
9.058B
Peer Group High
YTD
% Rank:
--
-236.54M
Peer Group Low
524.17M
Peer Group High
10 Years
% Rank:
--
-234.91M
Peer Group Low
9.397B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of January 02, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
Bank of Montreal 0%
|
7.31% | -- | -- |
|
Bank of Montreal 0%
|
6.45% | -- | -- |
|
Equitable Bank 0%
|
6.01% | -- | -- |
|
Equitable Bank 0%
|
5.76% | -- | -- |
|
Equitable Bank 0%
|
5.58% | -- | -- |
|
Equitable Bank 0%
|
5.58% | -- | -- |
|
Bank of Montreal 0%
|
5.18% | -- | -- |
|
Equitable Bank 0%
|
5.05% | -- | -- |
| Canadian Pacific Kansas City Ltd. | 4.65% | 101.56 | 0.50% |
| Premium Brands Holdings Corp. | 4.52% | 103.28 | 1.54% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | -- |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP |
|
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 500.00 None |
| Minimum Subsequent Investment | 100.00 None |
Basic Info
| Investment Strategy | |
| The investment objective of the Fund is to provide a positive net total return regardless of market conditions or general market direction 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. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Alternative |
| Broad Category | Alternative Strategies |
| Global Peer Group | Alternative Long/Short Equity Global |
| Peer Group | Alternative Equity Focused |
| Global Macro | Alternative Equity |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | Forge First Asset Management |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (12-31-25) | 0.00% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 0 |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Share Classes | |
| FOR100 | Commission-based Advice |
| Attributes | |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:FOR110.TO", "name") |
| Broad Asset Class: =YCI("M:FOR110.TO", "broad_asset_class") |
| Broad Category: =YCI("M:FOR110.TO", "broad_category_group") |
| Prospectus Objective: =YCI("M:FOR110.TO", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |