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U.S. Equity
Click for more information on Fundata’s FundGrade.
NAVPS (08-08-2025) |
$17.78 |
---|---|
Change |
$0.19
(1.06%)
|
As at June 30, 2025
Inception Return (June 07, 2022): 20.32%
Row Heading | Return | Annualized Return | ||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 2 Yr | 3 Yr | 4 Yr | 5 Yr | 6 Yr | 7 Yr | 8 Yr | 9 Yr | 10 Yr | |
Fund | 7.85% | 21.26% | 6.97% | 6.97% | 14.01% | 21.93% | 20.79% | - | - | - | - | - | - | - |
Benchmark | 5.09% | 10.94% | 6.20% | 6.20% | 15.16% | 19.77% | 19.71% | 11.28% | 16.64% | 15.07% | 14.39% | 14.39% | 14.77% | 13.65% |
Category Average | 4.11% | 5.46% | 0.47% | 0.47% | 10.63% | 16.88% | 17.15% | 9.34% | 13.21% | 11.82% | 11.14% | 11.32% | 11.70% | 10.63% |
Category Rank | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Quartile Ranking | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Fund | 0.84% | 1.73% | 1.82% | 0.19% | 6.95% | -4.78% | 1.25% | -6.58% | -6.74% | 3.34% | 8.80% | 7.85% |
Benchmark | 1.22% | 2.43% | 2.14% | -0.91% | 5.87% | -2.38% | 2.78% | -1.30% | -5.63% | -0.68% | 6.29% | 5.09% |
8.80% (May 2025)
-6.74% (March 2025)
Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Fund | - | - | - | - | - | - | - | - | 32.86% | 27.22% |
Benchmark | 1.38% | 11.96% | 21.83% | -4.38% | 31.49% | 18.40% | 28.71% | -18.11% | 26.29% | 25.02% |
Category Average | 10.40% | 6.16% | 13.43% | -2.19% | 22.72% | 13.97% | 23.22% | -14.41% | 18.85% | 26.98% |
Quartile Ranking | - | - | - | - | - | - | - | - | - | - |
Category Rank | - | - | - | - | - | - | - | - | - | - |
32.86% (2023)
27.22% (2024)
WhiteHaven US Equity Fund Series F U$
Median
Other - U.S. Equity
Standard Deviation | 14.93% | - | - |
---|---|---|---|
Beta | 0.78% | - | - |
Alpha | 0.04% | - | - |
Rsquared | 0.49% | - | - |
Sharpe | 1.08% | - | - |
Sortino | 2.07% | - | - |
Treynor | 0.21% | - | - |
Tax Efficiency | - | - | - |
Volatility |
|
- | - |
Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
---|---|---|---|---|
Standard Deviation | 18.11% | 14.93% | - | - |
Beta | 0.97% | 0.78% | - | - |
Alpha | 0.00% | 0.04% | - | - |
Rsquared | 0.51% | 0.49% | - | - |
Sharpe | 0.62% | 1.08% | - | - |
Sortino | 1.06% | 2.07% | - | - |
Treynor | 0.12% | 0.21% | - | - |
Tax Efficiency | 99.42% | - | - | - |
Start Date | June 07, 2022 |
---|---|
Instrument Type | Exempt Product |
Share Class | Fee Based Advice |
Legal Status | - |
Sales Status | Open |
Currency | USD |
Distribution Frequency | Annual |
Assets ($mil) | $17 |
FundServ Code | Load Code | Sales Status |
---|---|---|
WHF200 |
The main objective of the fund is to gain exposure primarily to mid-cap and large-cap and some small-cap (minimum capitalization of US$5 million) equity securities in the United States.
-
Portfolio Manager |
WhiteHaven Asset Management Inc
|
---|---|
Sub-Advisor |
- |
Fund Manager |
WhiteHaven Asset Management Inc |
---|---|
Custodian |
- |
Registrar |
- |
Distributor |
- |
RSP Eligible | Yes |
---|---|
PAC Allowed | No |
PAC Initial Investment | - |
PAC Subsequent | - |
SWP Allowed | No |
SWP Min Balance | - |
SWP Min Withdrawal | - |
MER | - |
---|---|
Management Fee | - |
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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