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Donville Kent Capital Ideas Fund Class F

  • Premium Feature Only
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Alternative Equity Focus

FundGrade C Click for more information on Fundata’s FundGrade

FundGrade C

Click for more information on Fundata’s FundGrade.

NAVPS
(07-31-2025) 		$882.46
Change -

As at June 30, 2025

Period
Created with Highcharts 10.3.3Apr 2010Apr 2011Apr 2012Apr 2013Apr 2014Apr 2015Apr 2016Apr 2017Apr 2018Apr 2019Apr 2020Apr 2021Apr 2022Apr 2023Apr 2024Apr 2025Jul 2022Oct 2022Jan 2023Jul 2023Oct 2023Jan 2024Jul 2024Oct 2024Jan 2025May 2011May 2013May 2015May 2017May 2019May 2021May 2023$0$10,000$20,000$30,000$40,000$50,000$60,000$5,000$15,000$25,000Period

Legend

Donville Kent Capital Ideas Fund Class F

Compare Options

Fund Returns

Inception Return (January 29, 2010): 10.62%

Fund Returns
Row Heading Return Annualized Return
1 Mth 3 Mth 6 Mth YTD 1 Yr 2 Yr 3 Yr 4 Yr 5 Yr 6 Yr 7 Yr 8 Yr 9 Yr 10 Yr
Fund 9.46% 17.18% -2.98% -2.98% 46.03% 49.68% 25.01% -0.20% 7.78% 5.22% 5.51% 6.27% 7.15% 4.55%
Benchmark 2.91% 8.53% 10.17% 10.17% 26.37% 19.03% 16.09% 10.74% 15.02% 11.96% 10.77% 10.72% 10.76% 9.61%
Category Average 3.59% 6.82% 5.71% 5.71% 11.98% 13.58% 10.26% 6.62% 9.88% 7.64% - - - -
Category Rank 3 / 162 5 / 154 127 / 144 127 / 144 9 / 141 1 / 135 1 / 132 81 / 129 47 / 123 58 / 120 55 / 113 52 / 109 46 / 107 60 / 98
Quartile Ranking 1 1 4 4 1 1 1 3 2 2 2 2 2 3

Monthly Return

Created with Highcharts 10.3.3-15%-10%-5%0%5%10%15%
Monthly Return
Return % Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr May Jun
Fund 12.30% 10.61% 0.87% 9.47% 9.02% 0.67% 1.12% -6.13% -12.78% -0.05% 7.11% 9.46%
Benchmark 5.87% 1.22% 3.15% 0.85% 6.37% -3.27% 3.48% -0.40% -1.51% -0.10% 5.56% 2.91%

Best Monthly Return Since Inception

29.62% (November 2023)

Worst Monthly Return Since Inception

-24.41% (March 2020)

Calendar Return (%)

Created with Highcharts 10.3.3-100%-50%0%50%100%150%
Calendar Return
Return % 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fund 5.02% -0.54% 11.55% -3.71% 20.05% 23.47% 4.88% -57.13% 20.37% 103.71%
Benchmark -8.32% 21.08% 9.10% -8.89% 22.88% 5.60% 25.09% -5.84% 11.75% 21.65%
Category Average - - - - - 5.11% 17.27% -5.96% 6.54% 16.58%
Quartile Ranking 2 4 2 3 2 2 3 4 1 1
Category Rank 44/ 89 89/ 102 51/ 108 56/ 110 33/ 114 48/ 122 87/ 126 125/ 130 23/ 134 1/ 140

Best Calendar Return (Last 10 years)

103.71% (2024)

Worst Calendar Return (Last 10 years)

-57.13% (2022)

Asset Allocation

Sector Allocation

Geographic Allocation

Top Holdings

Equity Style

Equity style data not available

Fixed Income Style

Fixed income style data not available
Period: 

Risk vs Return (3 Yr)

Created with Highcharts 10.3.3Risk (Annualized Standard Deviation)ReturnMedian DeviationMedian Return51015202530354045-40%-20%0%20%40%60%

Donville Kent Capital Ideas Fund Class F

Median

Other - Alternative Equity Focus

3 Yr Annualized

Standard Deviation 30.60% 28.93% 23.70%
Beta 1.31% 1.28% 1.19%
Alpha 0.06% -0.08% -0.05%
Rsquared 0.29% 0.32% 0.42%
Sharpe 0.75% 0.31% 0.23%
Sortino 1.54% 0.48% 0.27%
Treynor 0.17% 0.07% 0.05%
Tax Efficiency 100.00% 100.00% 100.00%
Volatility Volatility rating is 10 on a scale of 1 to 10 Volatility rating is 10 on a scale of 1 to 10 Volatility rating is 10 on a scale of 1 to 10

Risk Rating

Rating Not Available

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 26.28% 30.60% 28.93% 23.70%
Beta 1.55% 1.31% 1.28% 1.19%
Alpha 0.04% 0.06% -0.08% -0.05%
Rsquared 0.39% 0.29% 0.32% 0.42%
Sharpe 1.46% 0.75% 0.31% 0.23%
Sortino 2.66% 1.54% 0.48% 0.27%
Treynor 0.25% 0.17% 0.07% 0.05%
Tax Efficiency 100.00% 100.00% 100.00% 100.00%

Fund Details

Start Date January 29, 2010
Instrument Type Exempt Product (Hedge Fund)
Share Class Fee Based Advice
Legal Status -
Sales Status Open
Currency CAD
Distribution Frequency No Distribution
Assets ($mil) $94

Fund Codes

FundServ Code Load Code Sales Status
DON251

Investment Objectives

The Investment Objective of the Partnership is to maximize returns on investments. The Partnership intends to accomplish its set objective through superior securities selection and the use of leverage.

Investment Strategy

The Partnership intends to invest primarily in publicly listed securities in a concentrated group of companies. These companies will typically be run by a strong management team that have a significant ownership stake in the companies and are characterized as well, as having a track record of earning high returns on shareholders equity.

Portfolio Management

Portfolio Manager

Donville Kent Asset Management Inc.

  • Jason Donville
  • Jesse Gamble
Sub-Advisor

-

Management and Organization

Fund Manager

Donville Kent Asset Management Inc.
Custodian

-
Registrar

-
Distributor

-

Investment Minimums

RSP Eligible No
PAC Allowed No
PAC Initial Investment -
PAC Subsequent -
SWP Allowed No
SWP Min Balance -
SWP Min Withdrawal -

Fees

MER -
Management Fee -
Load No Load
FE Max -
DSC Max -
Trailer Fee Max (FE) -
Trailer Fee Max (DSC) -
Trailer Fee Max (NL) 0.00%
Trailer Fee Max (LL) -

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