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Alternative Private Eq
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|
NAVPS (03-31-2026) |
$11.60 |
|---|---|
| Change | - |
As at March 31, 2026
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Inception Return (November 30, 2012): 1.61%
| 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 | -0.05% | 2.65% | 6.32% | 2.65% | 7.92% | 7.45% | 6.66% | 4.07% | 3.22% | 3.23% | 2.94% | 2.57% | 2.28% | 2.05% |
| Benchmark | -4.32% | 3.93% | 10.43% | 3.93% | 34.83% | 24.96% | 21.18% | 13.97% | 15.19% | 19.59% | 14.05% | 13.29% | 11.94% | 12.59% |
| Category Average | 0.94% | 1.67% | 1.76% | 1.67% | 2.11% | 4.16% | 4.58% | 3.56% | - | - | - | - | - | - |
| Category Rank | 41 / 66 | 13 / 64 | 13 / 57 | 13 / 64 | 10 / 50 | 12 / 44 | 17 / 43 | 18 / 37 | 15 / 32 | 14 / 26 | 13 / 23 | 10 / 18 | 8 / 16 | 7 / 14 |
| Quartile Ranking | 3 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 2 | 2 |
| Return % | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.77% | -0.11% | 0.11% | -0.48% | 0.11% | 0.11% | 1.18% | -0.12% | 2.49% | 2.32% | 0.38% | -0.05% |
| Benchmark | -0.10% | 5.56% | 2.91% | 1.69% | 4.96% | 5.40% | 0.97% | 3.86% | 1.32% | 0.84% | 7.72% | -4.32% |
4.89% (November 2022)
-2.93% (June 2022)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.00% | 0.00% | 0.00% | 0.30% | 2.87% | 1.71% | -3.95% | 2.71% | 6.85% | 7.84% |
| Benchmark | 21.08% | 9.10% | -8.89% | 22.88% | 5.60% | 25.09% | -5.84% | 11.75% | 21.65% | 31.68% |
| Category Average | - | - | - | - | - | - | -1.17% | 5.38% | 7.55% | 1.41% |
| Quartile Ranking | 3 | 4 | 3 | 4 | 3 | 4 | 4 | 3 | 3 | 2 |
| Category Rank | 8/ 13 | 13/ 16 | 11/ 16 | 21/ 22 | 19/ 26 | 26/ 29 | 28/ 35 | 28/ 43 | 25/ 44 | 13/ 48 |
7.84% (2025)
-3.95% (2022)
Yorkville Long Term Healthcare Fund Class A
Median
Other - Alternative Private Eq
| Standard Deviation | 3.76% | 4.47% | 3.43% |
|---|---|---|---|
| Beta | -0.07 | 0.04 | 0.03 |
| Alpha | 0.08 | 0.03 | 0.02 |
| Rsquared | 0.05% | 0.02% | 0.01% |
| Sharpe | 0.76 | 0.10 | 0.06 |
| Sortino | 2.49 | 0.10 | -0.45 |
| Treynor | -0.40 | 0.10 | 0.07 |
| Tax Efficiency | 80.76% | 76.72% | 81.58% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 3.56% | 3.76% | 4.47% | 3.43% |
| Beta | -0.10 | -0.07 | 0.04 | 0.03 |
| Alpha | 0.11 | 0.08 | 0.03 | 0.02 |
| Rsquared | 0.09% | 0.05% | 0.02% | 0.01% |
| Sharpe | 1.49 | 0.76 | 0.10 | 0.06 |
| Sortino | 4.84 | 2.49 | 0.10 | -0.45 |
| Treynor | -0.55 | -0.40 | 0.10 | 0.07 |
| Tax Efficiency | 76.94% | 80.76% | 76.72% | 81.58% |
| Start Date | November 30, 2012 |
|---|---|
| Instrument Type | Exempt Product (Alternative) |
| Share Class | - |
| Legal Status | Corporation |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $527 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| SBH101 |
Southbridge Health Care Fund (the Fund) is designed as a stable, yield based investment with opportunities for capital appreciation. Structured as a tax efficient mutual fund trust, the Fund invests in Southbridge Health Care LP (the LP) which focuses on the operation, acquisition and redevelopment of long-term care facilities in Ontario.
-
| Portfolio Manager |
Yorkville Asset Management
|
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
Yorkville Asset Management |
|---|---|
| Custodian |
- |
| Registrar |
SGGG Fund Services Inc. |
| Distributor |
- |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | No |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | - |
|---|---|
| Management Fee | 1.38% |
| Load | Front Fee Only |
| FE Max | - |
| DSC Max | 5.00% |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | 0.00% |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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