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Alternative Equity Focus
Click for more information on Fundata’s ESG Grade
Click for more information on Fundata’s ESG Grade.
|
NAVPS (12-04-2025) |
$11.47 |
|---|---|
| Change |
$0.08
(0.70%)
|
As at October 31, 2025
As at October 31, 2025
As at October 31, 2025
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Inception Return (October 25, 2024): 8.70%
| 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 | 7.98% | 17.11% | 24.45% | 15.50% | 10.85% | - | - | - | - | - | - | - | - | - |
| Benchmark | 0.97% | 11.70% | 23.39% | 25.13% | 28.75% | 30.39% | 19.52% | 12.89% | 17.64% | 14.06% | 13.94% | 11.61% | 11.60% | 11.71% |
| Category Average | 1.50% | 5.86% | 16.30% | 14.19% | 15.34% | 19.51% | 11.63% | 7.98% | 11.08% | 9.05% | - | - | - | - |
| Category Rank | 13 / 247 | 17 / 234 | 65 / 223 | 64 / 203 | 107 / 190 | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | 1 | 1 | 2 | 2 | 3 | - | - | - | - | - | - | - | - | - |
| Return % | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.09% | -6.00% | 3.38% | -2.03% | -3.27% | -5.27% | 2.56% | 4.29% | -0.65% | 1.36% | 7.00% | 7.98% |
| Benchmark | 6.37% | -3.27% | 3.48% | -0.40% | -1.51% | -0.10% | 5.56% | 2.91% | 1.69% | 4.96% | 5.40% | 0.97% |
7.98% (October 2025)
-6.00% (December 2024)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | - | - |
| 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 | - | - | - | - | - | - | - | - | - | - |
| Category Rank | - | - | - | - | - | - | - | - | - | - |
-
-
| Name | Percent |
|---|---|
| US Equity | 52.10 |
| Canadian Equity | 33.24 |
| Foreign Government Bonds | 3.65 |
| International Equity | 1.95 |
| Cash and Equivalents | 1.88 |
| Other | 7.18 |
| Name | Percent |
|---|---|
| Technology | 27.09 |
| Financial Services | 14.55 |
| Basic Materials | 10.33 |
| Energy | 8.34 |
| Consumer Services | 8.00 |
| Other | 31.69 |
| Name | Percent |
|---|---|
| North America | 98.04 |
| Asia | 0.33 |
| Europe | 0.25 |
| Latin America | 0.03 |
| Other | 1.35 |
| Name | Percent |
|---|---|
| EHP Tactical Growth Alternative Fund Class I | - |
| BetaPro Crude Oil Leveraged Daily Bull ETF (HOU) | - |
| Badger Infrastructure Solutions Ltd | - |
| Superior Plus Corp | - |
| Mullen Group Ltd | - |
| CGI Inc Cl A | - |
| Definity Financial Corp | - |
| Mastercard Inc Cl A | - |
| AmerisourceBergen Corp | - |
| Micron Technology Inc | - |
| Standard Deviation | - | - | - |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | - | - | - |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility | - | - | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 15.61% | - | - | - |
| Beta | 0.98% | - | - | - |
| Alpha | -0.14% | - | - | - |
| Rsquared | 0.46% | - | - | - |
| Sharpe | 0.55% | - | - | - |
| Sortino | 0.90% | - | - | - |
| Treynor | 0.09% | - | - | - |
| Tax Efficiency | - | - | - | - |
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.
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.
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.
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.
| 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) | $15 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| EHF200A |
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.
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 |
EHP Funds Inc.
|
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
EHP Funds Inc. |
|---|---|
| Custodian |
The Bank of Nova Scotia TD Securities Inc. CIBC World Markets Inc |
| Registrar |
SGGG Fund Services Inc. |
| Distributor |
- |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 50 |
| PAC Subsequent | 50 |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 2.66% |
|---|---|
| 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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