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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.

Fundata ESG GradeD Click for more information on Fundata’s ESG Grade

Fundata ESG Grade D

Click for more information on Fundata’s ESG Grade.

NAVPS
(05-23-2025) 		$11.86
Change -

As at April 30, 2025

As at April 30, 2025

As at April 30, 2025

Period
Created with Highcharts 10.3.3Apr 2022Jul 2023Oct 2024Jul 2022Oct 2022Jan 2023Apr 2023Oct 2023Jan 2024Apr 2024Jul 2024Jan 2025Jan 2020Jan 2021Jan 2022Jan 2023Jan 2024Jan 2025Jan 20…$10,000$6,000$8,000$12,000$14,000$16,000Period

Legend

Pratte Global Equity Fund

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Fund Returns

Inception Return (February 22, 2019): 7.71%

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 2.02% -23.03% -5.81% -11.54% 0.46% 11.31% 7.06% 1.90% 8.78% 7.89% - - - -
Benchmark -2.97% -7.99% 0.02% -4.37% 12.05% 15.36% 12.95% 8.94% 12.87% 10.21% 10.09% 9.79% 11.46% 10.10%
Category Average -2.36% -7.61% -0.68% -3.44% 8.76% 11.25% 9.41% 5.89% 10.36% 7.80% 7.70% 7.48% 8.67% 7.40%
Category Rank - - - - - - - - - - - - - -
Quartile Ranking - - - - - - - - - - - - - -

Monthly Return

Created with Highcharts 10.3.3-20%-10%0%10%20%
Monthly Return
Return % May Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr
Fund 3.95% 4.83% -9.61% -5.76% 8.44% 5.95% 5.33% 1.09% 14.94% -10.24% -15.95% 2.02%
Benchmark 3.15% 2.29% 2.79% 0.04% 2.54% 0.69% 4.44% 0.14% 3.94% -1.04% -4.18% -2.97%

Best Monthly Return Since Inception

14.94% (January 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 116.07
International Equity 5.08
Canadian Equity 0.00
Cash and Equivalents -21.15

Sector Allocation

Sector Allocation
Name Percent
Technology 45.76
Industrial Goods 19.20
Financial Services 16.01
Consumer Services 15.21
Healthcare 13.87
Other -10.05

Geographic Allocation

Geographic Allocation
Name Percent
North America 94.92
Europe 5.08

Top Holdings

Top Holdings
Name Percent
Reddit Inc Cl A 9.76
Microsoft Corp 8.82
Palantir Technologies Inc Cl A 7.40
Coherent Corp 7.18
NVIDIA Corp 6.81
Interactive Brokers Group Inc Cl A 6.33
Applovin Corp Cl A 6.31
Qualcomm Inc 6.29
Vertiv Holdings Co Cl A 6.19
Astera Labs Inc 5.83

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 Return681012141618202224-20%-10%0%10%20%30%

Pratte Global Equity Fund

Median

Other - Global Equity

3 Yr Annualized

Standard Deviation 25.07% 21.47% -
Beta 1.55% 1.41% -
Alpha -0.10% -0.07% -
Rsquared 0.57% 0.60% -
Sharpe 0.24% 0.39% -
Sortino 0.40% 0.53% -
Treynor 0.04% 0.06% -
Tax Efficiency 58.56% 67.29% -
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 31.07% 25.07% 21.47% -
Beta 2.12% 1.55% 1.41% -
Alpha -0.20% -0.10% -0.07% -
Rsquared 0.41% 0.57% 0.60% -
Sharpe 0.04% 0.24% 0.39% -
Sortino 0.09% 0.40% 0.53% -
Treynor 0.01% 0.04% 0.06% -
Tax Efficiency - 58.56% 67.29% -

Fundata ESG Metrics

Fundata ESG Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A24.9​24.958.3​58.30%10%20%30%40%50%60%70%80%90%100%

The E, S, and G scores are averaged for each security in the portfolio, to arrive at an ESG score for each security. We take the portfolio weighted average of the ESG scores for each fund and rank them against their peers to arrive at the Fundata ESG Score from 0-100.

Fundata E Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A19.0​19.059.5​59.50%10%20%30%40%50%60%70%80%90%100%

Three scores under the Environment bucket are averaged to yield the Fundata Environment Score for each fund from 0-100: (1) Pollution Prevention, (2) Environmental Transparency, (3) Resource Efficiency.

Fundata S Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A24.6​24.657.7​57.70%10%20%30%40%50%60%70%80%90%100%

Six scores under the Social bucket are averaged to yield the Fundata Social Score for each fund from 0-100. (1) Compensation and Satisfaction, (2) Diversity and Rights, (3) Education and Work Conditions, (4) Community and Charity, (5) Human Rights, (6) Sustainability Integration.

Fundata G Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A30.1​30.156.6​56.60%10%20%30%40%50%60%70%80%90%100%

Three scores under the governance bucket are averaged to yield the Fundata Governance Score for each fund from 0-100: (1) Board Effectiveness, (2) Management Ethics, (3) Disclosure and Accountability.

Powered by OWL Analytics. For more information, please contact Fundata Canada.

View the full methodology

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) $62

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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