Forge First Conservative Alternative Series A (FOR200)
17.26
+0.04
(+0.24%)
CAD |
Feb 20 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 2.51% | -- | -- | 158.0% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -- | 5.54% |
Basic Info
| Investment Strategy | |
| The investment objective of the Fund is 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. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Alternative |
| Broad Category | Alternative Strategies |
| Global Peer Group | Alternative Global Macro |
| Peer Group | Alternative Multi-Strategy |
| Global Macro | Liquid Alternatives |
| 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:
--
-20.53M
Peer Group Low
106.40M
Peer Group High
1 Year
% Rank:
--
-204.68M
Peer Group Low
879.09M
Peer Group High
3 Months
% Rank:
--
-138.24M
Peer Group Low
229.25M
Peer Group High
3 Years
% Rank:
--
-666.09M
Peer Group Low
1.455B
Peer Group High
6 Months
% Rank:
--
-154.39M
Peer Group Low
494.80M
Peer Group High
5 Years
% Rank:
--
-680.01M
Peer Group Low
1.532B
Peer Group High
YTD
% Rank:
--
-20.53M
Peer Group Low
106.40M
Peer Group High
10 Years
% Rank:
--
-114.80M
Peer Group Low
1.532B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of February 22, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
Equitable Bank 0%
|
7.78% | -- | -- |
|
Royal Bank of Canada 0%
|
6.02% | -- | -- |
|
Bank of Montreal 0%
|
5.89% | -- | -- |
|
Option Call on iShares Russell 2000 ETF
|
5.22% | -- | -- |
|
Bank of Montreal 0%
|
4.65% | -- | -- |
|
The Toronto-Dominion Bank 0.07283%
|
3.47% | -- | -- |
| Lumine Group, Inc. | 3.34% | 19.49 | 4.56% |
| Canadian Pacific Kansas City Ltd. | 3.27% | 116.44 | 0.38% |
| Premium Brands Holdings Corp. | 2.96% | 105.14 | 0.12% |
|
Atkinsréalis Group Inc 7% 06/12/2026
|
2.94% | -- | -- |
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 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. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Alternative |
| Broad Category | Alternative Strategies |
| Global Peer Group | Alternative Global Macro |
| Peer Group | Alternative Multi-Strategy |
| Global Macro | Liquid Alternatives |
| 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 (2-20-26) | 0.00% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 0 |
Fund Details
| Key Dates | |
| Launch Date | 4/24/2019 |
| Share Classes | |
| FOR210 | Fee-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:FOR200.TO", "name") |
| Broad Asset Class: =YCI("M:FOR200.TO", "broad_asset_class") |
| Broad Category: =YCI("M:FOR200.TO", "broad_category_group") |
| Prospectus Objective: =YCI("M:FOR200.TO", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |