Relevance Diversified Credit Fund - RDCF

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Fund Overview

An absolute return strategy that invests with the goals of capital preservation, achieving a return of 6-8% over cash and generating consistent benchmark relative alpha. 

Strategy:

  • Predominately long only portfolio which invests in structured credit securities and corporate bonds
  • Investments include but are not limited to high quality residential mortgage-backed securities, commercial mortgage-backed securities, corporate debt, collateralized loan obligations, and other asset-backed lending products.
  • The strategy generally invests with a cash cushion of between 10% – 15% to limit downside but also take advantage of opportunities that often appear within a short period of time.
  • The fund has not used leverage to generate returns.
Monthly Newsletter
NAV - As of January. 31st, 2026

F Class (CAD) – REL600: $141.63

A Class (CAD) – REL200: $127.34

F Class (USD) – REL500: $137.29

F4 Class (CAD) – REL400: $117.45

F4 Class (USD) – REL700: $111.88

Mgmt. Fee

1.5%

Performance fee

0% < 5%
15% between 5% - 10%
20% > 10%

Sub-advisor

Astra Asset Management UK Ltd.

Shikha Gupta
Shikha Gupta

Portfolio Manager and Investment Management Team member

Christian Adler
Christian Adler

Co-Founder and Investment Management Team member

Eligibility

  • DRIP

  • Registered Accounts

  • Eligible

  • SWP

  • PACC

Fund Information

Inception Date: October 1, 2020

Administrator: SGGG Fund Services

Auditor: Goodman & Associates LLP

Strategy AUM: USD$657M

Canadian AUM: CAD$74M

Period Ending January 31st, 2026

Sectors

Region

Liquidity

Relevance Diversified Credit CAD

Period Ending Jan. 31, 2026

Particulars1 month3 months6 monthsYTD1 year2 year3 year4 years5 years
Annualized Perf. 0.25%2.08%3.74%0.25%7.30%9.02%8.42%6.30%6.81%
Standard Deviation    2.36%2.28%3.37%5.24%4.77%
YearJanFebMarchAprilMayJuneJulyAugSeptOct.Nov.Dec.YTD
2026 0.25% 0.25%
20250.82%0.41%-0.36%-0.21%1.02%0.47%2.08%-0.07%0.78%0.91%0.32%1.50%7.90%
20241.75%1.42%0.42%0.88%1.07%0.42%2.60%0.53%0.30%0.56%0.50%0.76%11.79%
20232.52%0.32%-3.62%1.21%0.78%1.28%1.43%0.92%0.28%1.14%1.85%-0.22%8.04%
2022-0.20%-1.68%0.30%-0.58%-1.86%-3.88%2.39%0.89%-4.54%2.46%2.77%1.75%-2.47%
20210.60%0.73%0.22%0.53%0.58%0.90%0.24%0.14%0.20%2.00%-0.21%0.72%6.84%
20200.33%2.33%1.32%4.03%

Relevance Diversified Credit USD

Period Ending Jan. 31, 2026

YearJanFebMarchAprilMayJuneJulyAugSeptOct.Nov.Dec.YTD
2026             
2025             
2024             
2023             
2022             
2021             
2020             
ParticularsSeriesCurrencyFund CodeMgmt. FeePerformance Fee
Relevance Diversified Credit - PurchaseACADREL200P2%15/20
Relevance Diversified CreditACADREL2002%15/20
Relevance Diversified Credit - PurchaseFCADREL600P1.5%15/20
Relevance Diversified CreditFCADREL6001.5%15/20
Relevance Diversified Credit - PurchaseAUSDREL300P2%15/20
Relevance Diversified CreditAUSDREL3002%15/20
Relevance Diversified Credit - PurchaseFUSDREL500P1.5%15/20
Relevance Diversified CreditFUSDREL5001.5%15/20
Relevance Diversified Credit - PurchaseF4CADREL400P1.5%15/20
Relevance Diversified CreditF4CADREL4001.5%15/20
Relevance Diversified Credit - PurchaseF4USDREL700P1.5%15/20
Relevance Diversified CreditF4USDREL7001.5%15/20
SubscriptionsMonthly
Subscription DateT + 2
RedemptionsMonthly - 30 days notice
High Water Mark5% / 10%

Corton Capital Inc. acts as Investment Fund Manager and Portfolio Manager of the Relevance Diversified Credit Fund and facilitates onboarding and investing in the Fund.

Investing in the Relevance Diversified Credit Fund is possible through one of the following methods:

  1. Investing directly into the fund – Accredited Investors only

  2. Investing through a retail broker

  3. Investing through a Separately Managed Account – Corton Capital will set up an SMA account with NBIN – National Bank’s institutional broker-dealer subsidiary

For more information please visit Corton Capital’s website  https://cortoncapitalinc.ca/

Commissions, trailing commissions, management fees and expenses all may be associated with investment fund investments. The prospectus contains important detailed information about the investment fund. Please read the prospectus before investing. There is no assurance that any fund will achieve its investment objective, and its net asset value, yield, and investment return will fluctuate from time to time with market conditions. Investment funds are not guaranteed, their values change frequently, and past performance may not be repeated. The indicated rate of return is the historical annual compounded total return including changes in share/unit value and reinvestment of all distributions and does not take into account sales, redemption, distribution or optional charges or income taxes payable by any securityholder that would have reduced returns.

This information is provided for illustrative and discussion purposes only. This material is not intended as a formal research report and should not be relied upon as a basis for making an investment decision. Historical trends do not imply, forecast or guarantee future results. Information is as of the date indicated and subject to change without notice. Nothing herein constitutes a prediction or projection of future events or future market behavior.

If the securities are purchased or sold on a stock exchange, you may pay more or receive less than the current net asset value. Investment funds are not guaranteed, their values change frequently and past performance may not be repeated.

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