Nymbus Multi-Strategy Fund Class F (LDM301)
10.97
-1.18
(-9.74%)
CAD |
Dec 31 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| -- | -- | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -- | 0.45% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| Nymbus Multi-Strategy seeks to bring together our best ideas opportunistically in various asset classes using an overlay of directional, hedging and relative value strategies while combining discretionary and systematic methods. The portfolio aggregates multiple uncorrelated long/short strategies and provides an integrated alternative investments solution managed by a team of experts supported by computer modeling. The strategy offers daily liquidity and investors can subscribe via cash or in-kind (assets transfer used as collateral). |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Alternative |
| Broad Category | Alternative Strategies |
| Global Peer Group | Alternative Multi Strategies |
| Peer Group | Alternative Multi-Strategy |
| Global Macro | Liquid Alternatives |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | Nymbus |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
--
-19.23M
Peer Group Low
102.49M
Peer Group High
1 Year
% Rank:
--
-213.58M
Peer Group Low
819.12M
Peer Group High
3 Months
% Rank:
--
-138.12M
Peer Group Low
265.55M
Peer Group High
3 Years
% Rank:
--
-563.01M
Peer Group Low
1.364B
Peer Group High
6 Months
% Rank:
--
-155.37M
Peer Group Low
793.63M
Peer Group High
5 Years
% Rank:
--
-374.22M
Peer Group Low
1.391B
Peer Group High
YTD
% Rank:
--
-48.63M
Peer Group Low
686.85M
Peer Group High
10 Years
% Rank:
--
-37.49M
Peer Group Low
1.391B
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 |
|---|---|---|---|
| iShares Floating Rate Bond ETF | 12.17% | 50.86 | 0.06% |
| BMO Money Market Fund ETF Series | 8.59% | 49.84 | 0.00% |
| Vanguard Dividend Appreciation Index Fund ETF | 3.19% | 219.78 | -0.76% |
| iShares JPMorgan USD Emerging Markets Bond ETF | 3.05% | 96.28 | -0.20% |
| Alimentation Couche-Tard, Inc. | 2.86% | 74.96 | 0.35% |
| Avantis International Large Cap Value ETF | 2.68% | 71.23 | -0.45% |
| Avantis International Small Cap Value ETF | 2.67% | 93.97 | -0.50% |
| Capital Group Dividend Growers ETF | 2.67% | 35.64 | -0.59% |
| DFA Dimensional International Value ETF | 2.66% | 49.90 | -0.40% |
| JPMorgan BetaBuilders Dev Asia Pacific ex-Japan | 2.61% | 56.30 | -0.93% |
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 | 1000.00 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| Nymbus Multi-Strategy seeks to bring together our best ideas opportunistically in various asset classes using an overlay of directional, hedging and relative value strategies while combining discretionary and systematic methods. The portfolio aggregates multiple uncorrelated long/short strategies and provides an integrated alternative investments solution managed by a team of experts supported by computer modeling. The strategy offers daily liquidity and investors can subscribe via cash or in-kind (assets transfer used as collateral). |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Alternative |
| Broad Category | Alternative Strategies |
| Global Peer Group | Alternative Multi Strategies |
| Peer Group | Alternative Multi-Strategy |
| Global Macro | Liquid Alternatives |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | Nymbus |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (12-31-25) | 0.69% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| 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:LDM301.TO", "name") |
| Broad Asset Class: =YCI("M:LDM301.TO", "broad_asset_class") |
| Broad Category: =YCI("M:LDM301.TO", "broad_category_group") |
| Prospectus Objective: =YCI("M:LDM301.TO", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |