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Pratte Global Equity Fund

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Global Equity

FundGrade C Click for more information on Fundata’s FundGrade

FundGrade C

Click for more information on Fundata’s FundGrade.

NAVPS
(06-06-2025) 		$12.77
Change -

As at May 31, 2025

As at May 31, 2025

Period
Created with Highcharts 10.3.3Jul 2019Dec 2019May 2020Oct 2020Mar 2021Aug 2021Jan 2022Jun 2022Nov 2022Apr 2023Sep 2023Feb 2024Jul 2024Dec 2024May 2025Jul 2022Oct 2022Jan 2023Jul 2023Oct 2023Jan 2024Apr 2024Oct 2024Jan 2025Apr 2025Apr 2019Apr 2020Apr 2021Apr 2022Apr 2023Apr 2024Apr 2025Ap…$7,500$10,000$12,500$15,000$17,500$20,000$22,500Period

Legend

Pratte Global Equity Fund

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Fund Returns

Inception Return (February 22, 2019): 10.13%

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 15.69% -0.80% 3.45% 2.34% 11.80% 16.79% 14.40% 5.73% 10.61% 11.32% - - - -
Benchmark 5.37% -2.04% 0.91% 0.76% 14.46% 18.99% 15.33% 10.43% 13.24% 12.16% 10.74% 10.38% 11.55% 10.33%
Category Average 5.09% -1.64% 0.15% 1.47% 10.88% 14.99% 11.56% 7.12% 10.59% 9.58% 8.35% 7.99% 8.85% 7.69%
Category Rank - - - - - - - - - - - - - -
Quartile Ranking - - - - - - - - - - - - - -

Monthly Return

Created with Highcharts 10.3.3-20%-10%0%10%20%
Monthly Return
Return % Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr May
Fund 4.83% -9.61% -5.76% 8.44% 5.95% 5.33% 1.09% 14.94% -10.24% -15.95% 2.02% 15.69%
Benchmark 2.29% 2.79% 0.04% 2.54% 0.69% 4.44% 0.14% 3.94% -1.04% -4.18% -2.97% 5.37%

Best Monthly Return Since Inception

15.69% (May 2025)

Worst Monthly Return Since Inception

-15.95% (March 2025)

Calendar Return (%)

Created with Highcharts 10.3.3-40%-20%0%20%40%
Calendar Return
Return % 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fund - - - - - 35.34% 15.78% -30.81% 34.43% 23.03%
Benchmark 16.88% 5.18% 16.29% -1.79% 21.41% 13.15% 17.62% -12.64% 19.37% 26.84%
Category Average 8.98% 3.86% 14.23% -5.38% 19.94% 11.73% 16.21% -13.86% 15.08% 20.13%
Quartile Ranking - - - - - - - - - -
Category Rank - - - - - - - - - -

Best Calendar Return (Last 10 years)

35.34% (2020)

Worst Calendar Return (Last 10 years)

-30.81% (2022)

Asset Allocation

Asset Allocation
Name Percent
US Equity 115.64
International Equity 2.28
Canadian Equity 0.00
Cash and Equivalents -17.92

Sector Allocation

Sector Allocation
Name Percent
Technology 55.73
Industrial Goods 21.09
Consumer Services 15.76
Financial Services 15.73
Telecommunications 5.33
Other -13.64

Geographic Allocation

Geographic Allocation
Name Percent
North America 97.72
Europe 2.28

Top Holdings

Top Holdings
Name Percent
Reddit Inc Cl A 10.85
Microsoft Corp 8.89
Palantir Technologies Inc Cl A 8.27
Applovin Corp Cl A 7.97
Coherent Corp 7.31
Astera Labs Inc 7.01
Vertiv Holdings Co Cl A 6.78
Interactive Brokers Group Inc 6.68
Broadcom Inc 6.31
NVIDIA Corp 6.27

Equity Style

Market capitalization is large. Equity style is growth.

Fixed Income Style

Fixed income style data not available
Period: 

Risk vs Return (3 Yr)

Created with Highcharts 10.3.3Risk (Annualized Standard Deviation)ReturnMedian DeviationMedian Return68101214161820222426-20%-10%0%10%20%30%40%

Pratte Global Equity Fund

Median

Other - Global Equity

3 Yr Annualized

Standard Deviation 26.23% 22.34% -
Beta 1.61% 1.45% -
Alpha -0.07% -0.07% -
Rsquared 0.58% 0.60% -
Sharpe 0.49% 0.45% -
Sortino 0.82% 0.65% -
Treynor 0.08% 0.07% -
Tax Efficiency 78.20% 72.52% -
Volatility Volatility rating is 10 on a scale of 1 to 10 Volatility rating is 10 on a scale of 1 to 10 -

Risk Rating

Rating Not Available

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 34.55% 26.23% 22.34% -
Beta 2.40% 1.61% 1.45% -
Alpha -0.17% -0.07% -0.07% -
Rsquared 0.50% 0.58% 0.60% -
Sharpe 0.38% 0.49% 0.45% -
Sortino 0.61% 0.82% 0.65% -
Treynor 0.05% 0.08% 0.07% -
Tax Efficiency 78.48% 78.20% 72.52% -

Fund Details

Start Date February 22, 2019
Instrument Type Exempt Product
Share Class Fee Based Advice
Legal Status Trust
Sales Status Open
Currency CAD
Distribution Frequency Annual
Assets ($mil) $71

Fund Codes

FundServ Code Load Code Sales Status
PRM101

Investment Objectives

To provide a consistent appreciation of investment capital primarily in North American liquid securities.

Investment Strategy

We use quantitative analysis to generate investment ideas. The theme and the analysis criteria are chosen and adjusted to market cycles. Technical analysis is applied to determine price action strength, probability and to improve trade executions. Risk management is controlled by adjusting position sizing, market exposure and a tactical asset allocation within the assets held by the fund.

Portfolio Management

Portfolio Manager

Pratte Portfolio Management Inc.

  • Philippe Pratte
Sub-Advisor

-

Management and Organization

Fund Manager

Pratte Portfolio Management Inc.
Custodian

NBIN Inc.
Registrar

-
Distributor

-

Investment Minimums

RSP Eligible Yes
PAC Allowed Yes
PAC Initial Investment -
PAC Subsequent -
SWP Allowed No
SWP Min Balance -
SWP Min Withdrawal -

Fees

MER -
Management Fee -
Load No Load
FE Max -
DSC Max -
Trailer Fee Max (FE) -
Trailer Fee Max (DSC) -
Trailer Fee Max (NL) 0.00%
Trailer Fee Max (LL) -

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