Veritas Absolute Return Series F (VAM301)
15.45
0.00 (0.00%)
CAD |
Dec 08 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 2.43% | 57.81M | -- | 152.6% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 1.012M | 13.50% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The investment objective of the Fund is to achieve attractive risk adjusted rates of return that deliver longterm capital appreciation to unitholders. The performance shown here reflects the performance of series A and F of the Veritas Absolute Return Fund and is provided for general illustrative purposes only. Performance of other series of the fund may differ as they are subject to different management fee schedules. Please contact Julian DeSanti at jdesanti@veritasfunds.com for further information |
| General | |
| Security Type | Mutual Fund |
| 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 | Veritas Asset Management |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
30
-81.99M
Peer Group Low
309.18M
Peer Group High
1 Year
% Rank:
66
1.012M
-421.95M
Peer Group Low
3.794B
Peer Group High
3 Months
% Rank:
31
-220.61M
Peer Group Low
874.67M
Peer Group High
3 Years
% Rank:
81
-1.185B
Peer Group Low
8.440B
Peer Group High
6 Months
% Rank:
71
-254.45M
Peer Group Low
1.721B
Peer Group High
5 Years
% Rank:
41
-1.017B
Peer Group Low
9.058B
Peer Group High
YTD
% Rank:
65
-428.91M
Peer Group Low
3.003B
Peer Group High
10 Years
% Rank:
43
-234.91M
Peer Group Low
9.397B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 09, 2025.
Asset Allocation
As of June 30, 2025.
| Type | % Net |
|---|---|
| Cash | 23.18% |
| Stock | 76.95% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.13% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
CAD Cash
|
23.18% | -- | -- |
| Rogers Communications, Inc. | 3.89% | 36.71 | 0.44% |
| Royal Bank of Canada | 3.78% | 164.25 | 0.53% |
| Fairfax Financial Holdings Ltd. | 3.65% | 2407.58 | -0.97% |
|
Miniso Group Holding Ltd
|
3.48% | -- | -- |
| GE Healthcare Technologies, Inc. | 3.47% | 83.56 | 0.57% |
| Canadian National Railway Co. | 3.40% | 98.45 | 0.20% |
| Primo Brands Corp. | 3.37% | 15.58 | 0.71% |
| Bombardier, Inc. | 3.21% | 229.10 | -1.22% |
| South Bow Corp. | 3.17% | 27.72 | 1.28% |
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 | 5000.00 None |
| Minimum Subsequent Investment | 500.00 None |
Basic Info
| Investment Strategy | |
| The investment objective of the Fund is to achieve attractive risk adjusted rates of return that deliver longterm capital appreciation to unitholders. The performance shown here reflects the performance of series A and F of the Veritas Absolute Return Fund and is provided for general illustrative purposes only. Performance of other series of the fund may differ as they are subject to different management fee schedules. Please contact Julian DeSanti at jdesanti@veritasfunds.com for further information |
| General | |
| Security Type | Mutual Fund |
| 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 | Veritas Asset Management |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (12-8-25) | 1.02% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 74 |
| Stock | |
| Weighted Average PE Ratio | 23.57 |
| Weighted Average Price to Sales Ratio | 4.201 |
| Weighted Average Price to Book Ratio | 3.991 |
| Weighted Median ROE | 12.63% |
| Weighted Median ROA | 4.18% |
| ROI (TTM) | 6.96% |
| Return on Investment (TTM) | 6.96% |
| Earning Yield | 0.0590 |
| LT Debt / Shareholders Equity | 0.9572 |
| Number of Equity Holdings | 54 |
As of June 30, 2025
Growth Metrics
| EPS Growth (1Y) | 16.38% |
| EPS Growth (3Y) | 4.74% |
| EPS Growth (5Y) | 6.82% |
| Sales Growth (1Y) | 9.82% |
| Sales Growth (3Y) | 10.09% |
| Sales Growth (5Y) | 9.28% |
| Sales per Share Growth (1Y) | 7.08% |
| Sales per Share Growth (3Y) | 7.89% |
| Operating Cash Flow - Growth Rate (3Y) | 8.02% |
As of June 30, 2025
Fund Details
| Key Dates | |
| Inception Date | -- |
| Last Annual Report Date | 6/30/2025 |
| Last Prospectus Date | -- |
| Share Classes | |
| VAM305 | Commission-based Advice |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Synthetic Replication 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:VAM301.TO", "name") |
| Broad Asset Class: =YCI("M:VAM301.TO", "broad_asset_class") |
| Broad Category: =YCI("M:VAM301.TO", "broad_category_group") |
| Prospectus Objective: =YCI("M:VAM301.TO", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |