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EHP Alpha Strategies Alternative Fund Class A

Alternative Equity Focus

Fundata ESG GradeC Click for more information on Fundata’s ESG Grade

Fundata ESG Grade C

Click for more information on Fundata’s ESG Grade.

NAVPS
(07-25-2025)
$9.41
Change
$0.03 (0.27%)

As at June 30, 2025

As at June 30, 2025

As at June 30, 2025

Period
Created with Highcharts 10.3.3Oct 2024Nov 2024Dec 2024Jan 2025Feb 2025Mar 2025Apr 2025May 2025Jun 2025Jun 2025Oct 2024Dec 2024Jan 2025Mar 2025Apr 2025May 2025$9,000$10,000$8,500$9,500$10,500Period

Legend

EHP Alpha Strategies Alternative Fund Class A

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Fund Returns

Inception Return (October 25, 2024): -6.45%

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 4.29% 1.32% -0.73% -0.73% - - - - - - - - - -
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% 6.83% 5.71% 5.71% 11.99% 13.58% 10.27% 6.62% 9.88% 7.64% - - - -
Category Rank 86 / 247 172 / 234 187 / 225 187 / 225 - - - - - - - - - -
Quartile Ranking 2 3 4 4 - - - - - - - - - -

Monthly Return

Created with Highcharts 10.3.3-8%-6%-4%-2%0%2%4%6%8%
Monthly Return
Return % Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr May Jun
Fund - - - - 2.09% -6.00% 3.38% -2.03% -3.27% -5.27% 2.56% 4.29%
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

4.29% (June 2025)

Worst Monthly Return Since Inception

-6.00% (December 2024)

Calendar Return (%)

Created with Highcharts 10.3.3-20%-10%0%10%20%30%
Calendar Return
Return % 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fund - - - - - - - - - -
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 - - - - - - - - - -
Category Rank - - - - - - - - - -

Best Calendar Return (Last 10 years)

-

Worst Calendar Return (Last 10 years)

-

Asset Allocation

Asset Allocation
Name Percent
US Equity 68.41
Canadian Equity 30.09
International Equity 1.11
Cash and Equivalents 0.01
Foreign Corporate Bonds 0.01
Other 0.37

Sector Allocation

Sector Allocation
Name Percent
Technology 24.53
Financial Services 15.85
Basic Materials 12.40
Consumer Services 9.43
Healthcare 9.43
Other 28.36

Geographic Allocation

Geographic Allocation
Name Percent
North America 98.90
Europe 0.82
Asia 0.50
Latin America -0.18

Top Holdings

Top Holdings
Name Percent
EHP Tactical Growth Alternative Fund Class I -
Lundin Gold Inc -
Cogeco Communications Inc -
Cintas Corp -
General Electric Co -
Capital Power Corp -
Alimentation Couche-Tard Inc -
Blackstone Inc -
Automatic Data Processing Inc -
Costco Wholesale Corp -

Equity Style

Market capitalization is large. Equity style is growth.

Fixed Income Style

Fixed income style data not available

Risk vs Return (3 Yr)

3 Yr Annualized

Standard Deviation - - -
Beta - - -
Alpha - - -
Rsquared - - -
Sharpe - - -
Sortino - - -
Treynor - - -
Tax Efficiency - - -
Volatility - - -

Risk Rating

Rating  out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation - - - -
Beta - - - -
Alpha - - - -
Rsquared - - - -
Sharpe - - - -
Sortino - - - -
Treynor - - - -
Tax Efficiency - - - -

Fundata ESG Metrics

Fundata ESG Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A65.265.252.352.30%10%20%30%40%50%60%70%80%90%100%

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

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A34.034.056.156.10%10%20%30%40%50%60%70%80%90%100%

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

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A56.056.047.447.40%10%20%30%40%50%60%70%80%90%100%

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

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A85.285.252.652.60%10%20%30%40%50%60%70%80%90%100%

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) $23

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.

  • James Park
  • Jason Mann
  • Ian Fairbrother
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 2.56%
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) -

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