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EHP Alpha Strategies Alternative Fund Class A

Alternative Equity Focus

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

Fundata ESG Grade D

Click for more information on Fundata’s ESG Grade.

NAVPS
(12-06-2024)
$9.91
Change
-$0.03 (-0.33%)

As at October 31, 2024

As at October 31, 2024

As at July 31, 2024

No data available


Fund Returns

Inception Return (October 25, 2024): -

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 - - - - - - - - - - - - - -
Benchmark 0.85% 5.30% 12.95% 18.24% 32.06% 15.16% 8.05% 15.02% 11.33% 11.65% 9.36% 9.62% 9.96% 8.41%
Category Average 0.53% 2.54% 7.82% 15.42% 23.82% 9.82% 5.63% 10.04% 7.83% - - - - -
Category Rank - - - - - - - - - - - - - -
Quartile Ranking - - - - - - - - - - - - - -

Monthly Return

Monthly Return
Return % Nov Dec Jan Feb Mar Apr May Jun Jul Aug Sep Oct
Fund - - - - - - - - - - - -
Benchmark 7.48% 3.91% 0.55% 1.82% 4.14% -1.82% 2.77% -1.42% 5.87% 1.22% 3.15% 0.85%

Best Monthly Return Since Inception

-

Worst Monthly Return Since Inception

-

Calendar Return (%)

Calendar Return
Return % 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fund - - - - - - - - - -
Benchmark 10.55% -8.32% 21.08% 9.10% -8.89% 22.88% 5.60% 25.09% -5.84% 11.75%
Category Average - - - - - - 5.11% 17.27% -5.96% 6.54%
Quartile Ranking - - - - - - - - - -
Category Rank - - - - - - - - - -

Best Calendar Return (Last 10 years)

-

Worst Calendar Return (Last 10 years)

-

Asset Allocation

Asset Allocation
Name Percent
US Equity 67.26
Canadian Equity 23.49
International Equity 4.89
Income Trust Units 3.05
Cash and Equivalents 0.05
Other 1.26

Sector Allocation

Sector Allocation
Name Percent
Technology 24.04
Basic Materials 19.70
Healthcare 17.46
Utilities 12.69
Energy 7.69
Other 18.42

Geographic Allocation

Geographic Allocation
Name Percent
North America 95.13
Europe 3.64
Asia 1.18
Latin America 0.06
Other -0.01

Top Holdings

Top Holdings
Name Percent
EHP Tactical Growth Alternative Fund Class I -
Utilities Select Sector SPDR ETF (XLU) -
Materials Select Sector SPDR ETF (XLB) -
Health Care Select Sector SPDR ETF (XLV) -
Winpak Ltd -
goeasy Ltd -
Dollarama Inc -
ARC Resources Ltd -
Boralex Inc Cl A -
H&R REIT - Units -

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 - - - -
Beta - - - -
Alpha - - - -
Rsquared - - - -
Sharpe - - - -
Sortino - - - -
Treynor - - - -
Tax Efficiency - - - -

Fundata ESG Metrics

Fundata ESG Score

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

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

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

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 October 25, 2024
Instrument Type Mutual Fund (Alternative)
Share Class Commission Based Advice
Legal Status Trust
Sales Status Open
Currency CAD
Distribution Frequency Annual
Assets ($mil) $53

Fund Codes

FundServ Code Load Code Sales Status
EHF200A

Investment Objectives

The investment objective of the EHP Alpha Strategies Alternative Fund (formerly, EHP Advantage Alternative Fund) (the “Fund”) is 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 invest long and short in a portfolio of North American equity and fixed income securities of issuers of varying sizes of market capitalization. The Fund will utilize predominantly quantitative and systematic investment methodologies which are based upon researched, repeatable and process-driven methodologies.

Portfolio Manager(s)

Name Start Date
James Park 08-10-2018
Ian Fairbrother 08-15-2018
Jason Mann 08-15-2018

Management and Organization

Fund Manager EHP Funds Inc.
Advisor EHP Funds Inc.
Custodian CIBC
Registrar SGGG Fund Services Inc.
Distributor -
Auditor KPMG LLP

Investment Minimums

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

Fees

MER 2.56%
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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