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Alternative Equity Focus
Click for more information on Fundata’s FundGrade
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|
NAVPS (11-28-2025) |
$93.44 |
|---|---|
| Change | - |
As at November 30, 2025
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Inception Return (October 28, 2009): 14.90%
| 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 | -0.24% | 5.41% | 13.15% | 20.35% | 20.96% | 22.70% | 6.92% | 2.04% | 11.49% | 15.25% | 14.95% | 13.71% | 14.35% | 15.90% |
| Benchmark | 3.86% | 10.53% | 21.41% | 29.96% | 25.71% | 28.17% | 18.89% | 14.43% | 16.18% | 14.11% | 14.34% | 12.08% | 11.80% | 12.16% |
| Category Average | 1.00% | 5.37% | 13.03% | 15.34% | 13.30% | 18.40% | 11.46% | 8.35% | 10.23% | 8.86% | - | - | - | - |
| Category Rank | 103 / 170 | 44 / 164 | 56 / 159 | 26 / 143 | 24 / 143 | 36 / 137 | 84 / 132 | 68 / 127 | 23 / 120 | 12 / 118 | 9 / 111 | 8 / 107 | 12 / 105 | 7 / 99 |
| Quartile Ranking | 3 | 2 | 2 | 1 | 1 | 2 | 3 | 3 | 1 | 1 | 1 | 1 | 1 | 1 |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.51% | 1.49% | 1.02% | 0.34% | -1.32% | 4.77% | 3.06% | 2.84% | 1.27% | 3.02% | 2.56% | -0.24% |
| Benchmark | -3.27% | 3.48% | -0.40% | -1.51% | -0.10% | 5.56% | 2.91% | 1.69% | 4.96% | 5.40% | 0.97% | 3.86% |
16.79% (March 2010)
-18.36% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 17.68% | 38.47% | 13.00% | 4.65% | 18.62% | 51.56% | 47.39% | -12.40% | -18.25% | 18.07% |
| 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 | 1 | 1 | 2 | 2 | 2 | 1 | 1 | 2 | 4 | 2 |
| Category Rank | 7/ 86 | 10/ 99 | 43/ 106 | 29/ 107 | 38/ 111 | 14/ 120 | 4/ 123 | 39/ 127 | 126/ 132 | 53/ 138 |
51.56% (2020)
-18.25% (2023)
The K2 Principal Trust Class B
Median
Other - Alternative Equity Focus
| Standard Deviation | 11.55% | 14.52% | 14.68% |
|---|---|---|---|
| Beta | 0.39% | 0.57% | 0.71% |
| Alpha | 0.00% | 0.03% | 0.07% |
| Rsquared | 0.16% | 0.22% | 0.38% |
| Sharpe | 0.30% | 0.64% | 0.96% |
| Sortino | 0.51% | 0.96% | 1.41% |
| Treynor | 0.09% | 0.16% | 0.20% |
| Tax Efficiency | 100.00% | 100.00% | 100.00% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 5.89% | 11.55% | 14.52% | 14.68% |
| Beta | 0.32% | 0.39% | 0.57% | 0.71% |
| Alpha | 0.12% | 0.00% | 0.03% | 0.07% |
| Rsquared | 0.30% | 0.16% | 0.22% | 0.38% |
| Sharpe | 2.82% | 0.30% | 0.64% | 0.96% |
| Sortino | 9.96% | 0.51% | 0.96% | 1.41% |
| Treynor | 0.52% | 0.09% | 0.16% | 0.20% |
| Tax Efficiency | 100.00% | 100.00% | 100.00% | 100.00% |
| Start Date | October 28, 2009 |
|---|---|
| Instrument Type | Exempt Product (Hedge Fund) |
| Share Class | - |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | No Distribution |
| Assets ($mil) | - |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| KPT111 |
The Trust invests primarily in the K2 Principal Fund L.P., with the objective of providing investors with long term capital growth.
The Fund is a broadly diversified Canadian and U.S. portfolio that employs a variety of strategies including event driven opportunities, structured products arbitrage, distressed securities, long/short equities and other opportunities.
| Portfolio Manager |
K2 & Associates Investment Mgmt Inc. |
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
K2 & Associates Investment Mgmt Inc. |
|---|---|
| Custodian |
SGGG Fund Services Inc. |
| 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) | 0.00% |
| Trailer Fee Max (LL) | - |
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