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Alternative Equity Focus
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (04-30-2025) |
$129.16 |
|---|---|
| Change | - |
As at March 31, 2025
Inception Return (June 17, 2020): 5.94%
| 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 | -1.75% | -3.22% | -3.56% | -3.22% | -2.82% | 2.51% | 1.69% | 3.03% | - | - | - | - | - | - |
| Benchmark | -1.51% | 1.51% | 5.33% | 1.51% | 15.81% | 14.88% | 7.77% | 10.75% | 16.76% | 10.91% | 10.51% | 9.37% | 10.36% | 8.54% |
| Category Average | -2.47% | -1.05% | 0.49% | -1.05% | 6.52% | 10.33% | 6.13% | 5.96% | 10.22% | - | - | - | - | - |
| Category Rank | 91 / 226 | 151 / 221 | 181 / 196 | 151 / 221 | 165 / 185 | 127 / 145 | 110 / 135 | 93 / 105 | - | - | - | - | - | - |
| Quartile Ranking | 2 | 3 | 4 | 3 | 4 | 4 | 4 | 4 | - | - | - | - | - | - |
| Return % | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -1.00% | 1.13% | -1.33% | 0.91% | 0.66% | 0.42% | -0.11% | 2.27% | -2.45% | 0.40% | -1.90% | -1.75% |
| Benchmark | -1.82% | 2.77% | -1.42% | 5.87% | 1.22% | 3.15% | 0.85% | 6.37% | -3.27% | 3.48% | -0.40% | -1.51% |
5.93% (February 2021)
-3.66% (January 2021)
| 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 | - | - | - | - | - | - | 83/ 101 | 14/ 124 | 115/ 142 | 129/ 162 |
6.75% (2021)
0.86% (2023)
Waratah Core Fund Class F Units
Median
Other - Alternative Equity Focus
| Standard Deviation | 5.37% | - | - |
|---|---|---|---|
| Beta | 0.28% | - | - |
| Alpha | -0.01% | - | - |
| Rsquared | 0.52% | - | - |
| Sharpe | -0.38% | - | - |
| Sortino | -0.30% | - | - |
| Treynor | -0.07% | - | - |
| Tax Efficiency | 82.40% | - | - |
| Volatility |
|
- | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 4.99% | 5.37% | - | - |
| Beta | 0.42% | 0.28% | - | - |
| Alpha | -0.09% | -0.01% | - | - |
| Rsquared | 0.84% | 0.52% | - | - |
| Sharpe | -1.33% | -0.38% | - | - |
| Sortino | -1.28% | -0.30% | - | - |
| Treynor | -0.16% | -0.07% | - | - |
| Tax Efficiency | - | 82.40% | - | - |
| 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) | $652 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| WCALIF |
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.
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 Manager |
Waratah Capital Advisors Ltd.
|
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
Waratah Capital Advisors Ltd. |
|---|---|
| Custodian |
CIBC World Markets Inc |
| Registrar |
SS&C Fund Administration |
| Distributor |
- |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 5,000 |
| PAC Subsequent | 500 |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 4.19% |
|---|---|
| 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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