Exponential Balanced Growth Fund Class A

Fund Details

Start Date	January 16, 2026
Instrument Type	Mutual Fund (Alternative)
Share Class	Commission Based Advice
Legal Status	Trust
Sales Status	Open
Currency	CAD
Distribution Frequency	Annual
Assets ($mil)	-

Fund Codes

FundServ Code	Load Code	Sales Status
EHF925A

Investment Objectives

The investment objective of the Exponential Balanced Growth Fund (the Fund ) is to provide long-term capital preservation while seeking to capture growth opportunities, independent of market environment or general market direction, by focusing on high-quality North American equities. The Fund will use alternative investment strategies including equity long/short, equity market neutral and credit long/short, by investing in North American equities, fixed-income exchange-traded funds (ETFs), equi

Investment Strategy

To achieve its investment objective, the Fund will seek to invest long and short in a diversified portfolio of North American equity and credit securities of issuers of varying sizes of market capitalization. The Fund will utilize predominantly diversified quantitative and systematic investment methodologies which are based upon researched, repeatable and process-driven methodologies. The Portfolio Manager believes that this approach will allow for timely capital allocation decisions on behalf o

Portfolio Management

Portfolio Manager	EHP Funds Inc. Jason Mann Ian Fairbrother
Sub-Advisor	-

Management and Organization

Fund Manager	EHP Funds Inc.
Custodian	TD Securities Inc.
Registrar	SGGG Fund Services Inc.
Distributor	-