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Alternative Equity Focus
|
NAVPS (01-16-2026) |
$10.61 |
|---|---|
| Change |
$0.09
(0.84%)
|
As at December 31, 2025
As at October 31, 2025
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Inception Return (October 25, 2024): -4.75%
| 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 | -3.10% | -7.89% | -14.98% | 3.65% | 3.65% | - | - | - | - | - | - | - | - | - |
| Benchmark | 1.32% | 6.25% | 19.53% | 31.68% | 31.68% | 26.57% | 21.42% | 13.94% | 16.09% | 14.27% | 15.46% | 12.10% | 11.76% | 12.66% |
| Category Average | -0.02% | 2.57% | 9.17% | 15.40% | 15.40% | 15.99% | 12.75% | 7.75% | 9.59% | 8.83% | - | - | - | - |
| Category Rank | 232 / 248 | 234 / 244 | 226 / 226 | 173 / 200 | 173 / 200 | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | 4 | 4 | 4 | 4 | 4 | - | - | - | - | - | - | - | - | - |
| Return % | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 5.85% | 0.77% | -5.38% | 14.81% | 0.52% | 4.68% | -2.82% | -5.09% | 0.07% | 4.61% | -9.13% | -3.10% |
| Benchmark | 3.48% | -0.40% | -1.51% | -0.10% | 5.56% | 2.91% | 1.69% | 4.96% | 5.40% | 0.97% | 3.86% | 1.32% |
14.81% (April 2025)
-9.13% (November 2025)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | - | 3.65% |
| 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 | - | - | - | - | - | - | - | - | - | 4 |
| Category Rank | - | - | - | - | - | - | - | - | - | 173/ 200 |
3.65% (2025)
3.65% (2025)
| Name | Percent |
|---|---|
| US Equity | 73.20 |
| International Equity | 12.43 |
| Canadian Equity | 10.74 |
| Income Trust Units | 0.46 |
| Foreign Government Bonds | 0.18 |
| Other | 2.99 |
| Name | Percent |
|---|---|
| Technology | 32.35 |
| Consumer Services | 14.35 |
| Healthcare | 11.80 |
| Industrial Goods | 8.90 |
| Energy | 8.13 |
| Other | 24.47 |
| Name | Percent |
|---|---|
| North America | 87.61 |
| Asia | 6.05 |
| Europe | 2.75 |
| Latin America | 1.28 |
| Africa and Middle East | 1.13 |
| Other | 1.18 |
| Name | Percent |
|---|---|
| Ishares MSCI South Korea ETF (EWY) | - |
| Airsculpt Technologies Inc | - |
| BetaPro Crude Oil Leveraged Daily Bull ETF (HOU) | - |
| Apple Inc | - |
| Oncology Institute Inc | - |
| Exagen Inc | - |
| Enbridge Inc | - |
| Suncor Energy Inc | - |
| NVIDIA Corp | - |
| Microsoft Corp | - |
| Standard Deviation | - | - | - |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | - | - | - |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility | - | - | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 22.17% | - | - | - |
| Beta | -0.56% | - | - | - |
| Alpha | 0.22% | - | - | - |
| Rsquared | 0.04% | - | - | - |
| Sharpe | 0.14% | - | - | - |
| Sortino | 0.21% | - | - | - |
| Treynor | -0.06% | - | - | - |
| Tax Efficiency | - | - | - | - |
| 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) | $36 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| EHF500A |
The investment objective of the Fund is to generate superior risk adjusted investment returns over the long-term by utilizing a multi-strategy approach consisting of diversified quantitative, systematic and discretionary investment strategies. The Fund will use alternative investment strategies including equity long/short, equity market neutral and credit long/short, by investing in equities, fixed-income exchange-traded funds (ETFs), equity ETFs, commodity ETFs and futures derivative contracts
To achieve the investment objective, the Fund will seek to invest in a long/short portfolio of Canadian equities 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 |
| 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 | 3.39% |
|---|---|
| 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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