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WhiteHaven US Equity Fund Series F U$

U.S. Equity

FundGrade B Click for more information on Fundata’s FundGrade

FundGrade B

Click for more information on Fundata’s FundGrade.

NAVPS
(08-08-2025)
$17.78
Change
$0.19 (1.06%)

As at June 30, 2025

Period
Created with Highcharts 10.3.3Jul 2022Jul 2…Sep 2022Nov 2022Jan 2023Mar 2023May 2023Jul 2023Sep 2023Nov 2023Jan 2024Mar 2024May 2024Jul 2024Sep 2024Nov 2024Jan 2025Mar 2025May 2025Sep 2022Jan 2023May 2023Sep 2023Jan 2024May 2024Sep 2024Jan 2025May 2025$10,000$20,000$7,500$12,500$15,000$17,500Period

Legend

WhiteHaven US Equity Fund Series F U$

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Fund Returns

Inception Return (June 07, 2022): 20.32%

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 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 - - - - - - - - - - - - - -

Monthly Return

Created with Highcharts 10.3.3-10%-5%0%5%10%
Monthly Return
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%

Best Monthly Return Since Inception

8.80% (May 2025)

Worst Monthly Return Since Inception

-6.74% (March 2025)

Calendar Return (%)

Created with Highcharts 10.3.3-30%-20%-10%0%10%20%30%40%
Calendar Return
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 - - - - - - - - - -

Best Calendar Return (Last 10 years)

32.86% (2023)

Worst Calendar Return (Last 10 years)

27.22% (2024)

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 Return8101214161820222426280%5%10%15%20%25%30%35%

WhiteHaven US Equity Fund Series F U$

Median

Other - U.S. Equity

3 Yr Annualized

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 Volatility rating is 8 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 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% - - -

Fund Details

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

Fund Codes

FundServ Code Load Code Sales Status
WHF200

Investment Objectives

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.

Investment Strategy

-

Portfolio Management

Portfolio Manager

WhiteHaven Asset Management Inc

  • Richard Bernard
Sub-Advisor

-

Management and Organization

Fund Manager

WhiteHaven Asset Management Inc

Custodian

-

Registrar

-

Distributor

-

Investment Minimums

RSP Eligible Yes
PAC Allowed No
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) -
Trailer Fee Max (LL) -

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