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Alternative Equity Focus
|
NAVPS (02-13-2026) |
$12.45 |
|---|---|
| Change |
-$0.14
(-1.08%)
|
As at January 31, 2026
As at December 31, 2025
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Inception Return (October 25, 2024): 11.07%
| 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 | 21.00% | 6.55% | 5.86% | 21.00% | 18.49% | - | - | - | - | - | - | - | - | - |
| Benchmark | 0.84% | 6.12% | 18.53% | 0.84% | 28.32% | 26.75% | 18.89% | 14.30% | 16.36% | 14.10% | 14.23% | 12.41% | 11.76% | 12.88% |
| Category Average | 2.13% | 3.20% | 9.25% | 2.13% | 15.19% | 15.29% | 12.53% | 8.73% | 9.93% | 9.22% | - | - | - | - |
| Category Rank | 6 / 247 | 58 / 246 | 134 / 230 | 6 / 247 | 67 / 198 | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | 1 | 1 | 3 | 1 | 2 | - | - | - | - | - | - | - | - | - |
| Return % | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.77% | -5.38% | 14.81% | 0.52% | 4.68% | -2.82% | -5.09% | 0.07% | 4.61% | -9.13% | -3.10% | 21.00% |
| Benchmark | -0.40% | -1.51% | -0.10% | 5.56% | 2.91% | 1.69% | 4.96% | 5.40% | 0.97% | 3.86% | 1.32% | 0.84% |
21.00% (January 2026)
-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 | - | - | - | - | - | - | - | - | - | 170/ 196 |
3.65% (2025)
3.65% (2025)
| Name | Percent |
|---|---|
| US Equity | 66.92 |
| Canadian Equity | 25.77 |
| International Equity | 6.26 |
| Income Trust Units | 1.03 |
| Cash and Equivalents | 0.01 |
| Other | 0.01 |
| Name | Percent |
|---|---|
| Technology | 27.74 |
| Energy | 19.52 |
| Consumer Services | 15.16 |
| Healthcare | 8.18 |
| Basic Materials | 7.88 |
| Other | 21.52 |
| Name | Percent |
|---|---|
| North America | 93.76 |
| Asia | 3.02 |
| Europe | 2.11 |
| Other | 1.11 |
| Name | Percent |
|---|---|
| NVIDIA Corp | - |
| Amazon.com Inc | - |
| First Solar Inc | - |
| Alphabet Inc Cl A | - |
| Pembina Pipeline Corp | - |
| Canadian Utilities Ltd Cl A | - |
| Delta Air Lines Inc | - |
| Honeywell International Inc | - |
| Netflix Inc | - |
| 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 | 29.98% | - | - | - |
| Beta | -1.10% | - | - | - |
| Alpha | 0.49% | - | - | - |
| Rsquared | 0.09% | - | - | - |
| Sharpe | 0.61% | - | - | - |
| Sortino | 1.38% | - | - | - |
| Treynor | -0.17% | - | - | - |
| 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) | $42 |
| 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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