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Alternative Credit Focus
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|
NAVPS (03-27-2026) |
$173.38 |
|---|---|
| Change | - |
As at February 28, 2026
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Inception Return (August 31, 2009): 7.41%
| 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 | 0.30% | 1.33% | 2.62% | 1.18% | 6.79% | 7.40% | 9.24% | 9.08% | 7.33% | 7.82% | 7.71% | 7.23% | 7.49% | 8.79% |
| Benchmark | 1.70% | 0.95% | 3.82% | 2.34% | 2.46% | 5.37% | 4.79% | 1.69% | 0.87% | 0.71% | 1.94% | 2.15% | 2.03% | 1.99% |
| Category Average | 0.48% | 1.32% | 2.79% | 1.20% | 5.38% | 6.73% | 6.61% | 4.76% | 3.79% | 4.50% | - | - | - | - |
| Category Rank | 22 / 50 | 20 / 47 | 20 / 41 | 17 / 47 | 10 / 41 | 9 / 39 | 4 / 38 | 3 / 34 | 4 / 34 | 5 / 31 | 4 / 31 | 3 / 27 | 4 / 27 | 2 / 18 |
| Quartile Ranking | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Return % | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.14% | 0.47% | 1.53% | 0.64% | 0.72% | 0.49% | 0.45% | 0.53% | 0.28% | 0.16% | 0.87% | 0.30% |
| Benchmark | -0.29% | -0.77% | 0.08% | 0.04% | -0.74% | 0.37% | 1.80% | 0.76% | 0.26% | -1.36% | 0.63% | 1.70% |
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/ 18 | 3/ 22 | 5/ 27 | 11/ 31 | 10/ 31 | 25/ 34 | 4/ 34 | 1/ 38 | 14/ 39 | 11/ 41 |
15.11% (2016)
2.70% (2021)
East Coast Strategic Credit Trust Class I
Median
Other - Alternative Credit Focus
| Standard Deviation | 2.32% | 2.77% | 6.93% |
|---|---|---|---|
| Beta | 0.07% | 0.17% | 0.39% |
| Alpha | 0.09% | 0.07% | 0.08% |
| Rsquared | 0.03% | 0.14% | 0.09% |
| Sharpe | 2.22% | 1.56% | 0.99% |
| Sortino | 6.72% | 3.45% | 1.07% |
| Treynor | 0.70% | 0.25% | 0.18% |
| Tax Efficiency | 100.00% | 100.00% | 100.00% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 1.31% | 2.32% | 2.77% | 6.93% |
| Beta | 0.02% | 0.07% | 0.17% | 0.39% |
| Alpha | 0.07% | 0.09% | 0.07% | 0.08% |
| Rsquared | 0.00% | 0.03% | 0.14% | 0.09% |
| Sharpe | 3.15% | 2.22% | 1.56% | 0.99% |
| Sortino | 24.86% | 6.72% | 3.45% | 1.07% |
| Treynor | 2.53% | 0.70% | 0.25% | 0.18% |
| Tax Efficiency | 100.00% | 100.00% | 100.00% | 100.00% |
| Start Date | August 31, 2009 |
|---|---|
| Instrument Type | Exempt Product (Hedge Fund) |
| Share Class | Institutional |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $1,480 |
| 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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