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Waratah Core Fund Class F Units

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Alternative Equity Focus

FundGrade E Click for more information on Fundata’s FundGrade

FundGrade E

Click for more information on Fundata’s FundGrade.

NAVPS
(08-06-2025) 		$138.63
Change -

As at June 30, 2025

Period
Created with Highcharts 10.3.3Sep 2020Jan 2021May 2021Sep 2021Jan 2022May 2022Sep 2022Jan 2023May 2023Sep 2023Jan 2024May 2024Sep 2024Jan 2025May 2025Jul 2022Oct 2022Apr 2023Jul 2023Oct 2023Apr 2024Jul 2024Oct 2024Apr 2025Sep 2020May 2021Jan 2022Sep 2022May 2023Jan 2024Sep 2024May 2025May…$9,000$10,000$11,000$12,000$13,000$14,000$15,000$9,500$10,500$11,500Period

Legend

Waratah Core Fund Class F Units

Compare Options

Fund Returns

Inception Return (June 17, 2020): 7.09%

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 1.63% 7.08% 3.63% 3.63% 5.34% 6.17% 4.14% 3.64% 7.42% - - - - -
Benchmark 2.91% 8.53% 10.17% 10.17% 26.37% 19.03% 16.09% 10.74% 15.02% 11.96% 10.77% 10.72% 10.76% 9.61%
Category Average 3.59% 6.82% 5.71% 5.71% 11.98% 13.58% 10.26% 6.62% 9.88% 7.64% - - - -
Category Rank 163 / 250 90 / 237 119 / 228 119 / 228 153 / 201 118 / 155 125 / 140 92 / 113 52 / 71 - - - - -
Quartile Ranking 3 2 3 3 4 4 4 4 3 - - - - -

Monthly Return

Created with Highcharts 10.3.3-4%-2%0%2%4%6%8%
Monthly Return
Return % Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr May Jun
Fund 0.91% 0.66% 0.42% -0.11% 2.27% -2.45% 0.40% -1.90% -1.75% 0.21% 5.14% 1.63%
Benchmark 5.87% 1.22% 3.15% 0.85% 6.37% -3.27% 3.48% -0.40% -1.51% -0.10% 5.56% 2.91%

Best Monthly Return Since Inception

5.93% (February 2021)

Worst Monthly Return Since Inception

-3.66% (January 2021)

Calendar Return (%)

Created with Highcharts 10.3.3-20%-10%0%10%20%30%
Calendar Return
Return % 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fund - - - - - - 6.75% 2.13% 0.86% 6.05%
Benchmark -8.32% 21.08% 9.10% -8.89% 22.88% 5.60% 25.09% -5.84% 11.75% 21.65%
Category Average - - - - - 5.11% 17.27% -5.96% 6.54% 16.58%
Quartile Ranking - - - - - - 4 1 4 4
Category Rank - - - - - - 87/ 105 15/ 129 120/ 147 133/ 170

Best Calendar Return (Last 10 years)

6.75% (2021)

Worst Calendar Return (Last 10 years)

0.86% (2023)

Asset Allocation

Sector Allocation

Geographic Allocation

Top Holdings

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 Return51015202530354045-40%-20%0%20%40%60%

Waratah Core Fund Class F Units

Median

Other - Alternative Equity Focus

3 Yr Annualized

Standard Deviation 6.10% 7.18% -
Beta 0.37% 0.31% -
Alpha -0.02% 0.03% -
Rsquared 0.59% 0.30% -
Sharpe 0.04% 0.69% -
Sortino 0.32% 1.11% -
Treynor 0.01% 0.16% -
Tax Efficiency 92.95% - -
Volatility Volatility rating is 2 on a scale of 1 to 10 Volatility rating is 3 on a scale of 1 to 10 -

Risk Rating

Rating 2 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 7.09% 6.10% 7.18% -
Beta 0.55% 0.37% 0.31% -
Alpha -0.08% -0.02% 0.03% -
Rsquared 0.68% 0.59% 0.30% -
Sharpe 0.29% 0.04% 0.69% -
Sortino 0.61% 0.32% 1.11% -
Treynor 0.04% 0.01% 0.16% -
Tax Efficiency 100.00% 92.95% - -

Fund Details

Start Date June 17, 2020
Instrument Type Mutual Fund (Responsible Investment, Alternative)
Share Class Fee Based Advice
Legal Status Trust
Sales Status Open
Currency CAD
Distribution Frequency Annual
Assets ($mil) $304

Fund Codes

FundServ Code Load Code Sales Status
WCALIF

Investment Objectives

The investment objective of the Fund is to provide investors with long-term capital appreciation through investments in a portfolio comprised of long and short positions in global equities which maintains an overall, as well as a basket level, positive ESG score. The Manager will utilize research-driven stock selection combined with active portfolio construction to target risk-adjusted returns with lower volatility and drawdowns than equity markets.

Investment Strategy

In order to achieve its investment objective, the Fund intends to invest both long and short in an actively managed, diversified portfolio of global equity securities. The Manager will utilize its internally developed, industry specific ESG scoring system and will assign each issuer in the Fund’s portfolio a score of +/– 3, with the portfolio having an aggregate positive ESG score.

Portfolio Management

Portfolio Manager

Waratah Capital Advisors Ltd.

  • Jason Landau
Sub-Advisor

-

Management and Organization

Fund Manager

Waratah Capital Advisors Ltd.
Custodian

CIBC World Markets Inc
Registrar

SS&C Fund Administration
Distributor

-

Investment Minimums

RSP Eligible Yes
PAC Allowed Yes
PAC Initial Investment 5,000
PAC Subsequent 500
SWP Allowed No
SWP Min Balance -
SWP Min Withdrawal -

Fees

MER 3.24%
Management Fee 1.50%
Load No Load
FE Max -
DSC Max -
Trailer Fee Max (FE) -
Trailer Fee Max (DSC) -
Trailer Fee Max (NL) -
Trailer Fee Max (LL) -

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