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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
(11-07-2025) 		$16.52
Change -

As at October 31, 2025

As at October 31, 2025

Period
Created with Highcharts 10.3.3Apr 2019Oct 2019Apr 2020Oct 2020Apr 2021Oct 2021Apr 2022Oct 2022Apr 2023Oct 2023Apr 2024Oct 2024Apr 2025Oct 2025Jan 2023Jul 2023Jan 2024Jul 2024Jan 2025Jul 2025Oct 2019Oct 2020Oct 2021Oct 2022Oct 2023Oct 2024$10,000$15,000$20,000$25,000$5,000$30,000$7,500$12,500$17,500$22,500Period

Legend

Pratte Global Equity Fund

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Fund Returns

Inception Return (February 22, 2019): 14.25%

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 2.46% 12.93% 53.96% 36.20% 45.02% 34.50% 28.26% 11.15% 14.94% 17.10% - - - -
Benchmark 2.78% 9.76% 23.30% 17.91% 23.32% 28.06% 22.53% 12.74% 15.64% 13.95% 13.79% 12.12% 12.86% 12.07%
Category Average 1.75% 6.90% 17.86% 13.80% 17.06% 22.40% 17.49% 8.57% 12.16% 10.70% 10.63% 9.16% 9.91% 9.14%
Category Rank - - - - - - - - - - - - - -
Quartile Ranking - - - - - - - - - - - - - -

Monthly Return

Created with Highcharts 10.3.3-20%-10%0%10%20%
Monthly Return
Return % Nov Dec Jan Feb Mar Apr May Jun Jul Aug Sep Oct
Fund 5.33% 1.09% 14.94% -10.24% -15.95% 2.02% 15.69% 13.60% 3.74% 0.63% 9.53% 2.46%
Benchmark 4.44% 0.14% 3.94% -1.04% -4.18% -2.97% 5.37% 3.64% 2.87% 1.95% 4.75% 2.78%

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
Cash and Equivalents 89.29
Canadian Equity 0.00
Other 10.71

Sector Allocation

Sector Allocation
Name Percent
Cash and Cash Equivalent 89.29
Exchange Traded Fund 10.71
Consumer Services 0.00

Geographic Allocation

Geographic Allocation
Name Percent
North America 100.00

Top Holdings

Top Holdings
Name Percent
Cash and Cash Equivalents 89.29
ProShares Short S&P500 ETF (SH) 4.44
ProShares UltraPro Short QQQ ETF (SQQQ) 3.44
2x Long VIX Futures ETF 2.83
E Automotive Inc 0.00

Equity Style

Equity style data not available

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 Return246810121416182022240%10%20%30%40%50%

Pratte Global Equity Fund

Median

Other - Global Equity

3 Yr Annualized

Standard Deviation 25.39% 23.24% -
Beta 1.81% 1.52% -
Alpha -0.10% -0.07% -
Rsquared 0.53% 0.60% -
Sharpe 0.96% 0.60% -
Sortino 1.67% 0.93% -
Treynor 0.13% 0.09% -
Tax Efficiency 89.04% 81.41% -
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 33.12% 25.39% 23.24% -
Beta 2.55% 1.81% 1.52% -
Alpha -0.12% -0.10% -0.07% -
Rsquared 0.69% 0.53% 0.60% -
Sharpe 1.21% 0.96% 0.60% -
Sortino 2.06% 1.67% 0.93% -
Treynor 0.16% 0.13% 0.09% -
Tax Efficiency 94.01% 89.04% 81.41% -

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) $86

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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