Try Fund Library Premium
Free with a 30 day trial!
Gain access to
- Unlimited Watchlists
- Advanced Search Filtering
- Fund Comparisons
- Portfolio Scenarios
- Customizable PDF Reports
- Portfolio Rebalancer new
EHP Alpha Strategies Alternative Fund Class A
Alternative Equity Focus
Click for more information on Fundata’s ESG Grade
Fundata ESG Grade D
Click for more information on Fundata’s ESG Grade.
|
NAVPS (06-18-2026) |
$13.94 |
|---|---|
| Change |
-$0.13
(-0.95%)
|
As at May 31, 2026
As at December 31, 2025
As at May 31, 2026
Loading......
Legend
Compare Options
Fund Returns
Inception Return (October 25, 2024): 20.04%
| 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 | -3.13% | 2.13% | 15.08% | 14.35% | 49.21% | - | - | - | - | - | - | - | - | - |
| Benchmark | 2.52% | 1.83% | 12.07% | 10.61% | 36.06% | 28.34% | 24.64% | 17.23% | 15.30% | 18.20% | 15.06% | 13.48% | 12.83% | 12.77% |
| Category Average | 2.82% | 4.37% | 9.17% | 9.21% | 23.49% | 15.75% | 16.26% | 11.26% | 9.16% | 11.53% | 9.52% | - | - | - |
| Category Rank | 236 / 258 | 140 / 255 | 53 / 243 | 62 / 245 | 28 / 218 | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | 4 | 3 | 1 | 2 | 1 | - | - | - | - | - | - | - | - | - |
Monthly Return
| Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 4.29% | -0.65% | 1.36% | 7.00% | 7.98% | 6.85% | 0.65% | 4.00% | 7.65% | -1.04% | 6.54% | -3.13% |
| Benchmark | 2.91% | 1.69% | 4.96% | 5.40% | 0.97% | 3.86% | 1.32% | 0.84% | 7.72% | -4.32% | 3.81% | 2.52% |
Best Monthly Return Since Inception
7.98% (October 2025)
Worst Monthly Return Since Inception
-6.00% (December 2024)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | - | 24.21% |
| Benchmark | 21.08% | 9.10% | -8.89% | 22.88% | 5.60% | 25.09% | -5.84% | 11.75% | 21.65% | 31.68% |
| Category Average | - | - | - | - | 5.11% | 17.27% | -5.96% | 6.54% | 16.58% | 15.40% |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | 1 |
| Category Rank | - | - | - | - | - | - | - | - | - | 29/ 194 |
Best Calendar Return (Last 10 years)
24.21% (2025)
Worst Calendar Return (Last 10 years)
24.21% (2025)
Asset Allocation
| Name | Percent |
|---|---|
| US Equity | 56.53 |
| Canadian Equity | 36.27 |
| International Equity | 5.94 |
| Income Trust Units | 1.23 |
| Cash and Equivalents | 0.01 |
| Other | 0.02 |
Sector Allocation
| Name | Percent |
|---|---|
| Basic Materials | 18.83 |
| Financial Services | 17.24 |
| Technology | 16.87 |
| Consumer Services | 16.27 |
| Energy | 9.10 |
| Other | 21.69 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 94.04 |
| Europe | 3.62 |
| Asia | 0.52 |
| Latin America | 0.03 |
| Other | 1.79 |
Top Holdings
| Name | Percent |
|---|---|
| EHP Tactical Growth Alternative Fund Class I | - |
| Parex Resources Inc | - |
| Definity Financial Corp | - |
| Lundin Gold Inc | - |
| Newmont Corp | - |
| Veralto Corp | - |
| Expedia Group Inc | - |
| McKesson Corp | - |
| Las Vegas Sands Corp | - |
| General Electric Co | - |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
3 Yr Annualized
| Standard Deviation | - | - | - |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | - | - | - |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility | - | - | - |
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 13.43% | - | - | - |
| Beta | 0.66 | - | - | - |
| Alpha | 0.21 | - | - | - |
| Rsquared | 0.26% | - | - | - |
| Sharpe | 2.92 | - | - | - |
| Sortino | 10.33 | - | - | - |
| Treynor | 0.59 | - | - | - |
| Tax Efficiency | - | - | - | - |
Fundata ESG Metrics
Fundata ESG Score
The E, S, and G scores are averaged for each security in the portfolio, to arrive at an ESG score for each security. We take the portfolio weighted average of the ESG scores for each fund and rank them against their peers to arrive at the Fundata ESG Score from 0-100.
Fundata E Score
Three scores under the Environment bucket are averaged to yield the Fundata Environment Score for each fund from 0-100: (1) Pollution Prevention, (2) Environmental Transparency, (3) Resource Efficiency.
Fundata S Score
Six scores under the Social bucket are averaged to yield the Fundata Social Score for each fund from 0-100. (1) Compensation and Satisfaction, (2) Diversity and Rights, (3) Education and Work Conditions, (4) Community and Charity, (5) Human Rights, (6) Sustainability Integration.
Fundata G Score
Three scores under the governance bucket are averaged to yield the Fundata Governance Score for each fund from 0-100: (1) Board Effectiveness, (2) Management Ethics, (3) Disclosure and Accountability.
Powered by OWL Analytics. For more information, please contact Fundata Canada.
Fund Details
| Start Date | October 25, 2024 |
|---|---|
| Instrument Type | Mutual Fund (Alternative) |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $31 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| EHF200A |
Investment Objectives
The investment objective of the EHP Alpha Strategies Alternative Fund (formerly, EHP Advantage Alternative Fund) (the “Fund”) is to generate superior risk adjusted investment returns over the long-term by utilizing a multi-strategy approach consisting of diversified quantitative and systematic investment strategies.
Investment Strategy
To achieve its investment objective, the Fund will seek to invest long and short in a portfolio of North American equity and fixed income securities of issuers of varying sizes of market capitalization. The Fund will utilize predominantly quantitative and systematic investment methodologies which are based upon researched, repeatable and process-driven methodologies.
Portfolio Management
| Portfolio Manager |
EHP Funds Inc.
|
|---|---|
| Sub-Advisor |
- |
Management and Organization
| Fund Manager |
EHP Funds Inc. |
|---|---|
| Custodian |
The Bank of Nova Scotia TD Securities Inc. CIBC World Markets Inc |
| Registrar |
SGGG Fund Services Inc. |
| Distributor |
- |
Investment Minimums
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 50 |
| PAC Subsequent | 50 |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
Fees
| MER | 2.66% |
|---|---|
| Management Fee | 1.90% |
| Load | Back Fee Only |
| FE Max | 5.00% |
| DSC Max | - |
| Trailer Fee Max (FE) | 1.00% |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
Try Fund Library Premium
Free with a 30 day trial!
Gain access to
- Unlimited Watchlists
- Advanced Search Filtering
- Fund Comparisons
- Portfolio Scenarios
- Customizable PDF Reports
- Portfolio Rebalancer new
