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EHP Select Alternative Fund Class A
Alternative Equity Focus
|
NAVPS (07-22-2026) |
$11.99 |
|---|---|
| Change |
$0.05
(0.38%)
|
As at June 30, 2026
As at June 30, 2026
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Fund Returns
Inception Return (October 25, 2024): 7.23%
| 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 | -1.52% | 0.43% | 19.08% | 19.08% | 1.24% | - | - | - | - | - | - | - | - | - |
| Benchmark | 0.50% | 6.96% | 11.16% | 11.16% | 32.87% | 29.58% | 23.48% | 20.08% | 14.85% | 17.82% | 14.73% | 13.31% | 12.99% | 12.79% |
| Category Average | 1.01% | 8.91% | 10.31% | 10.31% | 20.42% | 16.12% | 15.81% | 12.72% | 9.25% | 11.57% | 9.38% | - | - | - |
| Category Rank | 205 / 256 | 224 / 254 | 38 / 240 | 38 / 240 | 205 / 219 | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | 4 | 4 | 1 | 1 | 4 | - | - | - | - | - | - | - | - | - |
Monthly Return
| Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -2.82% | -5.09% | 0.07% | 4.61% | -9.13% | -3.10% | 21.00% | -0.18% | -1.82% | 0.43% | 1.54% | -1.52% |
| Benchmark | 1.69% | 4.96% | 5.40% | 0.97% | 3.86% | 1.32% | 0.84% | 7.72% | -4.32% | 3.81% | 2.52% | 0.50% |
Best Monthly Return Since Inception
21.00% (January 2026)
Worst Monthly Return Since Inception
-9.13% (November 2025)
Calendar Return (%)
| 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 | - | - | - | - | - | - | - | - | - | 166/ 190 |
Best Calendar Return (Last 10 years)
3.65% (2025)
Worst Calendar Return (Last 10 years)
3.65% (2025)
Asset Allocation
| Name | Percent |
|---|---|
| US Equity | 44.77 |
| International Equity | 29.16 |
| Canadian Equity | 10.09 |
| Foreign Government Bonds | 8.03 |
| Cash and Equivalents | 4.19 |
| Other | 3.76 |
Sector Allocation
| Name | Percent |
|---|---|
| Technology | 24.69 |
| Exchange Traded Fund | 17.13 |
| Basic Materials | 8.05 |
| Fixed Income | 8.01 |
| Financial Services | 7.31 |
| Other | 34.81 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 66.68 |
| Multi-National | 17.29 |
| Latin America | 5.35 |
| Europe | 2.20 |
| Africa and Middle East | 0.01 |
| Other | 8.47 |
Top Holdings
| Name | Percent |
|---|---|
| EHP Tactical Growth Alternative Fund Class I | - |
| EHP Alpha Strategies Alternative Fund Class I | - |
| Global X Copper Miners ETF (COPX) | - |
| Roundhill Memory ETF | - |
| Sivers Semiconductors AB | - |
| VanEck Rare Earth/Strategic Metals ETF (REMX) | - |
| Hyperliquid Strategies Inc | - |
| Bandwidth Inc Cl A | - |
| SailPoint Inc | - |
| Datadog Inc Cl A | - |
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 | 25.50% | - | - | - |
| Beta | -0.44 | - | - | - |
| Alpha | 0.17 | - | - | - |
| Rsquared | 0.03% | - | - | - |
| Sharpe | 0.07 | - | - | - |
| Sortino | 0.08 | - | - | - |
| Treynor | -0.04 | - | - | - |
| Tax Efficiency | - | - | - | - |
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) | $49 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| EHF500A |
Investment Objectives
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
Investment Strategy
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 Management
| Portfolio Manager |
EHP Funds Inc.
|
|---|---|
| Sub-Advisor |
- |
Management and Organization
| Fund Manager |
EHP Funds Inc. |
|---|---|
| Custodian |
The Bank of Nova Scotia |
| 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 | 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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