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Alternative Credit Focus
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|
NAVPS (05-22-2026) |
$176.08 |
|---|---|
| Change | - |
As at April 30, 2026
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Inception Return (August 31, 2009): 7.34%
| 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 | 0.78% | 0.36% | 1.68% | 1.23% | 6.20% | 6.65% | 9.11% | 9.27% | 7.30% | 9.58% | 7.46% | 7.19% | 7.25% | 7.86% |
| Benchmark | 0.06% | -0.26% | -0.74% | 0.36% | 1.56% | 5.13% | 3.07% | 2.76% | 0.70% | 0.18% | 1.34% | 1.91% | 1.59% | 1.73% |
| Category Average | 0.80% | 0.58% | 1.70% | 1.30% | 6.26% | 6.47% | 6.27% | 5.32% | 3.62% | 5.20% | 4.26% | - | - | - |
| Category Rank | 10 / 53 | 22 / 49 | 18 / 47 | 18 / 47 | 12 / 41 | 7 / 40 | 4 / 39 | 3 / 36 | 2 / 36 | 4 / 33 | 3 / 33 | 3 / 30 | 4 / 28 | 4 / 20 |
| Quartile Ranking | 1 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Return % | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.53% | 0.64% | 0.72% | 0.49% | 0.45% | 0.53% | 0.28% | 0.16% | 0.87% | 0.30% | -0.72% | 0.78% |
| Benchmark | 0.08% | 0.04% | -0.74% | 0.37% | 1.80% | 0.76% | 0.26% | -1.36% | 0.63% | 1.70% | -1.99% | 0.06% |
8.45% (April 2020)
-16.30% (March 2020)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 15.11% | 11.20% | 3.11% | 9.12% | 9.61% | 2.70% | 3.52% | 14.05% | 10.48% | 6.47% |
| Benchmark | 1.54% | 2.70% | 1.29% | 6.97% | 8.61% | -2.71% | -11.46% | 6.38% | 4.10% | 2.40% |
| Category Average | - | - | - | - | 7.20% | 3.25% | -4.07% | 7.22% | 7.97% | 5.39% |
| Quartile Ranking | 2 | 1 | 1 | 2 | 2 | 3 | 1 | 1 | 2 | 2 |
| Category Rank | 7/ 19 | 3/ 23 | 5/ 29 | 12/ 33 | 10/ 33 | 26/ 36 | 4/ 36 | 1/ 38 | 13/ 39 | 11/ 41 |
15.11% (2016)
2.70% (2021)
East Coast Strategic Credit Trust Class I
Median
Other - Alternative Credit Focus
| Standard Deviation | 2.10% | 2.81% | 6.73% |
|---|---|---|---|
| Beta | 0.15 | 0.18 | 0.39 |
| Alpha | 0.08 | 0.07 | 0.07 |
| Rsquared | 0.15% | 0.15% | 0.09% |
| Sharpe | 2.44 | 1.51 | 0.88 |
| Sortino | 10.12 | 3.26 | 0.90 |
| Treynor | 0.34 | 0.23 | 0.15 |
| Tax Efficiency | 100.00% | 100.00% | 100.00% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 1.82% | 2.10% | 2.81% | 6.73% |
| Beta | 0.19 | 0.15 | 0.18 | 0.39 |
| Alpha | 0.06 | 0.08 | 0.07 | 0.07 |
| Rsquared | 0.16% | 0.15% | 0.15% | 0.09% |
| Sharpe | 2.01 | 2.44 | 1.51 | 0.88 |
| Sortino | 3.13 | 10.12 | 3.26 | 0.90 |
| Treynor | 0.19 | 0.34 | 0.23 | 0.15 |
| Tax Efficiency | 100.00% | 100.00% | 100.00% | 100.00% |
| Start Date | August 31, 2009 |
|---|---|
| Instrument Type | Exempt Product (Alternative, Hedge Fund) |
| Share Class | Institutional |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $1,477 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| ECP423 |
The primary objective of the Fund is to maximize risk-adjusted returns while preserving the Fund's capital.
-
| Portfolio Manager |
East Coast Fund Management Inc.
|
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
East Coast Fund Management Inc. |
|---|---|
| Custodian |
- |
| Registrar |
- |
| Distributor |
- |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | No |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | - |
|---|---|
| Management Fee | 1.00% |
| 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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