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EHP Foundation Alternative Fund Class A

Alternative Equity Focus

FundGrade E Click for more information on Fundata’s FundGrade

FundGrade E

Click for more information on Fundata’s FundGrade.

NAVPS
(07-21-2025)
$9.64
Change
$0.02 (0.25%)

As at June 30, 2025

As at May 31, 2025

Period
Created with Highcharts 10.3.3Jan 2023Jan 2024Jan 2025Jul 2022Oct 2022Apr 2023Jul 2023Oct 2023Apr 2024Jul 2024Oct 2024Apr 2025Jan 2019Jan 2020Jan 2021Jan 2022Jan 2023Jan 2024Jan 2025$9,000$9,500$10,000$10,500$8,500Period

Legend

EHP Foundation Alternative Fund Class A

Compare Options


Fund Returns

Inception Return (August 16, 2018): -0.33%

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 1.91% 0.14% -0.83% -0.83% -1.78% -2.80% -3.60% -3.86% -0.99% -1.09% - - - -
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 3.60% 6.84% 5.72% 5.72% 12.00% 13.59% 10.27% 6.62% 9.88% 7.64% - - - -
Category Rank 156 / 246 194 / 233 188 / 224 188 / 224 175 / 198 140 / 151 127 / 136 106 / 109 67 / 67 50 / 50 - - - -
Quartile Ranking 3 4 4 4 4 4 4 4 4 4 - - - -

Monthly Return

Created with Highcharts 10.3.3-6%-4%-2%0%2%4%6%8%
Monthly Return
Return % Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr May Jun
Fund 1.74% -0.67% 0.76% -1.30% 2.29% -3.66% 0.67% -1.08% -0.55% -3.59% 1.92% 1.91%
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

2.77% (March 2021)

Worst Monthly Return Since Inception

-3.66% (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 - - - - 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/ 55 74/ 101 75/ 125 130/ 143 156/ 167

Best Calendar Return (Last 10 years)

9.04% (2021)

Worst Calendar Return (Last 10 years)

-7.13% (2022)

Asset Allocation

Asset Allocation
Name Percent
US Equity 38.27
Canadian Equity 32.27
Foreign Corporate Bonds 27.56
International Equity 0.86
Income Trust Units 0.64
Other 0.40

Sector Allocation

Sector Allocation
Name Percent
Fixed Income 27.61
Technology 13.94
Energy 11.23
Financial Services 11.01
Telecommunications 8.54
Other 27.67

Geographic Allocation

Geographic Allocation
Name Percent
North America 99.42
Europe 0.44
Asia 0.37
Latin America -0.24
Other 0.01

Top Holdings

Top Holdings
Name Percent
EHP Strategic Income Alternative Fund Class I -
EHP Tactical Growth Alternative Fund Class I -
Parex Resources Inc -
Mullen Group Ltd -
Cogeco Communications Inc -
Lundin Gold Inc -
Superior Plus Corp -
Enghouse Systems Ltd -
Alimentation Couche-Tard Inc -
EQB Inc -

Equity Style

Market capitalization is large. Equity style is growth.

Fixed Income Style

Average Duration: S. Average Credit Quality: L.
Period: 

Risk vs Return (3 Yr)

Created with Highcharts 10.3.3Risk (Annualized Standard Deviation)ReturnMedian DeviationMedian Return51015202530354045-40%-20%0%20%40%60%

EHP Foundation Alternative Fund Class A

Median

Other - Alternative Equity Focus

3 Yr Annualized

Standard Deviation 5.69% 5.41% -
Beta 0.30% 0.28% -
Alpha -0.08% -0.05% -
Rsquared 0.45% 0.44% -
Sharpe -1.32% -0.62% -
Sortino -1.24% -0.84% -
Treynor -0.25% -0.12% -
Tax Efficiency - - -
Volatility Volatility rating is 2 on a scale of 1 to 10 Volatility rating is 2 on a scale of 1 to 10 -

Risk Rating

Rating 2 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 7.10% 5.69% 5.41% -
Beta 0.59% 0.30% 0.28% -
Alpha -0.16% -0.08% -0.05% -
Rsquared 0.77% 0.45% 0.44% -
Sharpe -0.69% -1.32% -0.62% -
Sortino -0.76% -1.24% -0.84% -
Treynor -0.08% -0.25% -0.12% -
Tax Efficiency - - - -

Fund Details

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) $15

Fund Codes

FundServ Code Load Code Sales Status
EHF100A

Investment Objectives

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.

Investment Strategy

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 Management

Portfolio Manager

EHP Funds Inc.

  • Jason Mann
  • Ian Fairbrother
  • James Park
Sub-Advisor

-

Management and Organization

Fund Manager

EHP Funds Inc.

Custodian

The Bank of Nova Scotia

CIBC World Markets Inc

TD Securities 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 2.41%
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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