Try Fund Library Premium
For Free with a 30 day trial!
Alternative Equity Focus
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (08-25-2025) |
$9.74 |
|---|---|
| Change |
-$0.04
(-0.40%)
|
As at July 31, 2025
As at July 31, 2025
Inception Return (August 16, 2018): -0.44%
| 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 | -0.82% | 3.01% | -2.30% | -1.64% | -4.26% | -2.90% | -3.71% | -4.18% | -1.60% | -1.14% | - | - | - | - |
| Benchmark | 1.69% | 10.47% | 8.26% | 12.03% | 21.37% | 18.52% | 14.98% | 10.99% | 14.40% | 12.21% | 10.85% | 10.96% | 10.49% | 9.83% |
| Category Average | 2.06% | 9.87% | 5.44% | 7.88% | 11.74% | 14.03% | 9.83% | 6.76% | 9.73% | 7.86% | - | - | - | - |
| Category Rank | 233 / 252 | 203 / 246 | 199 / 228 | 207 / 226 | 175 / 200 | 149 / 159 | 131 / 140 | 116 / 121 | 76 / 76 | 54 / 54 | - | - | - | - |
| Quartile Ranking | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | - | - | - | - |
| Return % | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.67% | 0.76% | -1.30% | 2.29% | -3.66% | 0.67% | -1.08% | -0.55% | -3.59% | 1.92% | 1.91% | -0.82% |
| Benchmark | 1.22% | 3.15% | 0.85% | 6.37% | -3.27% | 3.48% | -0.40% | -1.51% | -0.10% | 5.56% | 2.91% | 1.69% |
2.77% (March 2021)
-3.66% (December 2024)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | 1.99% | 2.48% | 9.04% | -7.13% | -4.72% | -4.33% |
| 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 | - | - | - | - | 4 | 3 | 3 | 3 | 4 | 4 |
| Category Rank | - | - | - | - | 28/ 37 | 36/ 58 | 77/ 105 | 76/ 129 | 134/ 147 | 159/ 169 |
9.04% (2021)
-7.13% (2022)
| Name | Percent |
|---|---|
| US Equity | 39.45 |
| Canadian Equity | 31.39 |
| Foreign Corporate Bonds | 27.58 |
| Income Trust Units | 1.14 |
| International Equity | 0.80 |
| Name | Percent |
|---|---|
| Fixed Income | 27.62 |
| Technology | 16.12 |
| Basic Materials | 10.99 |
| Energy | 10.20 |
| Healthcare | 6.07 |
| Other | 29.00 |
| Name | Percent |
|---|---|
| North America | 99.22 |
| Europe | 0.42 |
| Asia | 0.37 |
| Latin America | 0.02 |
| Name | Percent |
|---|---|
| EHP Strategic Income Alternative Fund Class I | - |
| EHP Tactical Growth Alternative Fund Class I | - |
| Parex Resources Inc | - |
| Cogeco Communications Inc | - |
| Lundin Gold Inc | - |
| Alimentation Couche-Tard Inc | - |
| First Majestic Silver Corp | - |
| Mullen Group Ltd | - |
| Jamieson Wellness Inc | - |
| Centerra Gold Inc | - |
EHP Foundation Alternative Fund Class A
Median
Other - Alternative Equity Focus
| Standard Deviation | 5.70% | 5.32% | - |
|---|---|---|---|
| Beta | 0.31% | 0.27% | - |
| Alpha | -0.08% | -0.05% | - |
| Rsquared | 0.46% | 0.43% | - |
| Sharpe | -1.34% | -0.75% | - |
| Sortino | -1.26% | -0.97% | - |
| Treynor | -0.24% | -0.15% | - |
| Tax Efficiency | - | - | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 6.82% | 5.70% | 5.32% | - |
| Beta | 0.60% | 0.31% | 0.27% | - |
| Alpha | -0.16% | -0.08% | -0.05% | - |
| Rsquared | 0.75% | 0.46% | 0.43% | - |
| Sharpe | -1.07% | -1.34% | -0.75% | - |
| Sortino | -1.17% | -1.26% | -0.97% | - |
| Treynor | -0.12% | -0.24% | -0.15% | - |
| Tax Efficiency | - | - | - | - |
| Start Date | August 16, 2018 |
|---|---|
| Instrument Type | Mutual Fund (Alternative) |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $14 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| EHF100A |
The investment objective of the EHP Foundation Alternative Fund (the “Fund”) is to provide a positive total return, regardless of market conditions or general market direction, with low correlation to North American equity markets.
To achieve the investment objective, the Fund will seek to invest long and short in a diversified portfolio of North American equity and credit securities of issuers of varying sizes of market capitalization. The Fund will utilize predominantly diversified quantitative and systematic investment methodologies which are based upon researched, repeatable and process-driven methodologies. Each investment strategy will generally be supported by systematic models and quantitative fundamental analysis.
| Portfolio Manager |
EHP Funds Inc.
|
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
EHP Funds Inc. |
|---|---|
| Custodian |
The Bank of Nova Scotia CIBC World Markets Inc TD Securities Inc. |
| Registrar |
SGGG Fund Services Inc. |
| Distributor |
- |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 50 |
| PAC Subsequent | 50 |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 2.80% |
|---|---|
| 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
For Free with a 30 day trial!
Fund Library
