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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
(03-31-2025) 		$737.25
Change -

As at March 31, 2025

Period
Created with Highcharts 10.3.3Jan 2011Jan 2012Jan 2013Jan 2014Jan 2015Jan 2016Jan 2017Jan 2018Jan 2019Jan 2020Jan 2021Jan 2022Jan 2023Jan 2024Jan 2025Apr 2022Jul 2022Oct 2022Apr 2023Jul 2023Oct 2023Apr 2024Jul 2024Oct 2024Jan 2011Jan 2013Jan 2015Jan 2017Jan 2019Jan 2021Jan 2023Jan 2025J…$0$10,000$20,000$30,000$40,000$50,000$60,000$2,500$5,000$7,500$12,500$15,000Period

Legend

Donville Kent Capital Ideas Fund Class F

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Fund Returns

Inception Return (January 29, 2010): 9.65%

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 -12.78% -17.20% -0.54% -17.20% 30.90% 39.22% 3.29% -3.06% 8.79% 3.13% 4.03% 3.73% 5.29% 3.02%
Benchmark -1.51% 1.51% 5.33% 1.51% 15.81% 14.88% 7.77% 10.75% 16.76% 10.91% 10.51% 9.37% 10.36% 8.54%
Category Average -2.47% -1.05% 0.49% -1.05% 6.52% 10.33% 6.13% 5.96% 10.22% - - - - -
Category Rank 133 / 136 128 / 131 72 / 129 128 / 131 1 / 129 1 / 123 42 / 120 79 / 115 53 / 113 73 / 108 66 / 101 72 / 99 58 / 96 55 / 83
Quartile Ranking 4 4 3 4 1 1 2 3 2 3 3 3 3 3

Monthly Return

Created with Highcharts 10.3.3-15%-10%-5%0%5%10%15%
Monthly Return
Return % Apr May Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar
Fund -0.56% 6.30% -0.62% 12.30% 10.61% 0.87% 9.47% 9.02% 0.67% 1.12% -6.13% -12.78%
Benchmark -1.82% 2.77% -1.42% 5.87% 1.22% 3.15% 0.85% 6.37% -3.27% 3.48% -0.40% -1.51%

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 38/ 79 83/ 92 47/ 98 53/ 100 33/ 104 44/ 112 83/ 114 113/ 118 20/ 123 1/ 129

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 Return2468101214161820222426283032343638-50%-40%-30%-20%-10%0%10%20%30%

Donville Kent Capital Ideas Fund Class F

Median

Other - Alternative Equity Focus

3 Yr Annualized

Standard Deviation 33.43% 29.10% 23.44%
Beta 1.43% 1.26% 1.16%
Alpha -0.04% -0.08% -0.05%
Rsquared 0.35% 0.33% 0.41%
Sharpe 0.14% 0.35% 0.17%
Sortino 0.27% 0.54% 0.17%
Treynor 0.03% 0.08% 0.03%
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 25.63% 33.43% 29.10% 23.44%
Beta 1.49% 1.43% 1.26% 1.16%
Alpha 0.08% -0.04% -0.08% -0.05%
Rsquared 0.39% 0.35% 0.33% 0.41%
Sharpe 1.03% 0.14% 0.35% 0.17%
Sortino 1.87% 0.27% 0.54% 0.17%
Treynor 0.18% 0.03% 0.08% 0.03%
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) $84

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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