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EHP Tactical Growth Alternative Fund Class A

Alternative Multi-Stratgy

FundGrade C Click for more information on Fundata’s FundGrade

FundGrade C

Click for more information on Fundata’s FundGrade.

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

Fundata ESG Grade C

Click for more information on Fundata’s ESG Grade.

NAVPS
(07-22-2025)
$10.35
Change
-$0.03 (-0.33%)

As at June 30, 2025

As at June 30, 2025

As at June 30, 2025

Period
Created with Highcharts 10.3.3Jul 2023Sep 2023Nov 2023Jan 2024Mar 2024May 2024Jul 2024Sep 2024Nov 2024Jan 2025Mar 2025May 2025Sep 2023Jan 2024May 2024Sep 2024Jan 2025May 2025$10,000$11,000$12,000$13,000$9,000Period

Legend

EHP Tactical Growth Alternative Fund Class A

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Fund Returns

Inception Return (May 01, 2023): 2.16%

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 5.70% -1.24% -4.07% -4.07% -14.24% 4.13% - - - - - - - -
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 1.70% 1.37% 1.71% 1.71% 3.12% 5.08% 3.94% 1.86% 3.76% 3.03% - - - -
Category Rank 4 / 116 80 / 115 90 / 106 90 / 106 91 / 94 53 / 81 - - - - - - - -
Quartile Ranking 1 3 4 4 4 3 - - - - - - - -

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 -1.52% -4.01% 1.90% -4.92% 5.49% -7.46% 4.64% 0.71% -7.83% -7.38% 0.88% 5.70%
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

8.87% (August 2023)

Worst Monthly Return Since Inception

-7.83% (March 2025)

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 - - - - - - - - - -6.82%
Benchmark -8.32% 21.08% 9.10% -8.89% 22.88% 5.60% 25.09% -5.84% 11.75% 21.65%
Category Average - - - - - 4.04% 6.86% -5.49% 4.47% 5.04%
Quartile Ranking - - - - - - - - - 4
Category Rank - - - - - - - - - 88/ 88

Best Calendar Return (Last 10 years)

-6.82% (2024)

Worst Calendar Return (Last 10 years)

-6.82% (2024)

Asset Allocation

Asset Allocation
Name Percent
US Equity 91.20
International Equity 3.53
Canadian Equity 0.18
Foreign Corporate Bonds 0.03
Other 5.06

Sector Allocation

Sector Allocation
Name Percent
Exchange Traded Fund 40.21
Financial Services 19.29
Technology 15.00
Consumer Services 7.57
Energy 7.14
Other 10.79

Geographic Allocation

Geographic Allocation
Name Percent
North America 96.47
Europe 1.85
Asia 1.66
Latin America 0.13

Top Holdings

Top Holdings
Name Percent
Invesco QQQ ETF (QQQ) -
Financial Select Sector SPDR ETF (XLF) -
VanEck Semiconductor ETF (SMH) -
Consumer Discretionary Select Sectr SPDR ETF (XLY) -
Invesco S&P 500 High Beta ETF (SPHB) -
SPDR S&P Metals & Mining ETF (XME) -
Energy Select Sector SPDR ETF (XLE) -
-1x Short VIX Futures ETF -
Call VIX 7 C25 $25 16JUL2025 -
Put Invesco QQQ Trust Series 1 $520 18JUL2025 -

Equity Style

Market capitalization is large. Equity style is growth.

Fixed Income Style

Fixed income style data not available

Risk vs Return (3 Yr)

3 Yr Annualized

Standard Deviation - - -
Beta - - -
Alpha - - -
Rsquared - - -
Sharpe - - -
Sortino - - -
Treynor - - -
Tax Efficiency - - -
Volatility - - -

Risk Rating

Rating  out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 17.70% - - -
Beta 1.21% - - -
Alpha -0.43% - - -
Rsquared 0.53% - - -
Sharpe -0.97% - - -
Sortino -1.11% - - -
Treynor -0.14% - - -
Tax Efficiency - - - -

Fundata ESG Metrics

Fundata ESG Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A41.941.931.331.30%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: A28.228.226.626.60%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: A53.453.435.035.00%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: A46.346.336.636.60%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.

Fund Details

Start Date May 01, 2023
Instrument Type Mutual Fund (Alternative)
Share Class Commission Based Advice
Legal Status -
Sales Status Open
Currency CAD
Distribution Frequency Annual
Assets ($mil) $35

Fund Codes

FundServ Code Load Code Sales Status
EHF550A

Investment Objectives

to generate superior risk adjusted investment returns over the long-term by utilizing a multi-strategy approach consisting of diversified quantitative and systematic investment strategies

Investment Strategy

To achieve its investment objective, the Fund will seek to allocate capital over multiple investment strategies predominantly based upon researched, repeatable and process-driven methodologies. The Portfolio Manager believes that this approach will allow for timely capital allocation decisions on behalf of the Fund. Each investment strategy of the Fund will generally be supported by systematic models and qualitative and quantitative fundamental analysis.

Portfolio Management

Portfolio Manager

EHP Funds Inc.

  • Jason Mann
  • Ian Fairbrother
  • James Park
Sub-Advisor

-

Management and Organization

Fund Manager

EHP Funds Inc.

Custodian

TD Securities Inc.

Registrar

SGGG Fund Services Inc.

Distributor

-

Investment Minimums

RSP Eligible Yes
PAC Allowed Yes
PAC Initial Investment 50
PAC Subsequent -
SWP Allowed No
SWP Min Balance -
SWP Min Withdrawal -

Fees

MER 7.83%
Management Fee 1.90%
Load Back Fee Only
FE Max 5.00%
DSC Max -
Trailer Fee Max (FE) 1.00%
Trailer Fee Max (DSC) -
Trailer Fee Max (NL) -
Trailer Fee Max (LL) -

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