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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 (03-13-2026) |
$12.12 |
|---|---|
| Change |
$0.09
(0.76%)
|
As at February 28, 2026
As at December 31, 2025
As at February 28, 2026
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Inception Return (October 25, 2024): 10.26%
| 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 | -0.18% | 17.03% | 11.33% | 20.78% | 17.37% | - | - | - | - | - | - | - | - | - |
| Benchmark | 7.72% | 10.06% | 21.64% | 8.62% | 38.79% | 30.37% | 22.89% | 16.36% | 17.10% | 16.70% | 14.94% | 13.89% | 12.66% | 13.67% |
| Category Average | 2.45% | 4.58% | 10.29% | 4.62% | 18.99% | 15.26% | 13.98% | 9.59% | 9.50% | 10.59% | - | - | - | - |
| Category Rank | 212 / 257 | 14 / 246 | 97 / 239 | 7 / 247 | 81 / 201 | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | 4 | 1 | 2 | 1 | 2 | - | - | - | - | - | - | - | - | - |
| Return % | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -5.38% | 14.81% | 0.52% | 4.68% | -2.82% | -5.09% | 0.07% | 4.61% | -9.13% | -3.10% | 21.00% | -0.18% |
| Benchmark | -1.51% | -0.10% | 5.56% | 2.91% | 1.69% | 4.96% | 5.40% | 0.97% | 3.86% | 1.32% | 0.84% | 7.72% |
21.00% (January 2026)
-9.13% (November 2025)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | - | 3.65% |
| Benchmark | 21.08% | 9.10% | -8.89% | 22.88% | 5.60% | 25.09% | -5.84% | 11.75% | 21.65% | 31.68% |
| Category Average | - | - | - | - | 5.11% | 17.27% | -5.96% | 6.54% | 16.58% | 15.40% |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | 4 |
| Category Rank | - | - | - | - | - | - | - | - | - | 169/ 196 |
3.65% (2025)
3.65% (2025)
| Name | Percent |
|---|---|
| US Equity | 66.92 |
| Canadian Equity | 25.77 |
| International Equity | 6.26 |
| Income Trust Units | 1.03 |
| Cash and Equivalents | 0.01 |
| Other | 0.01 |
| Name | Percent |
|---|---|
| Technology | 27.74 |
| Energy | 19.52 |
| Consumer Services | 15.16 |
| Healthcare | 8.18 |
| Basic Materials | 7.88 |
| Other | 21.52 |
| Name | Percent |
|---|---|
| North America | 93.76 |
| Asia | 3.02 |
| Europe | 2.11 |
| Other | 1.11 |
| Name | Percent |
|---|---|
| NVIDIA Corp | - |
| Amazon.com Inc | - |
| First Solar Inc | - |
| Alphabet Inc Cl A | - |
| Pembina Pipeline Corp | - |
| Canadian Utilities Ltd Cl A | - |
| Delta Air Lines Inc | - |
| Honeywell International Inc | - |
| Netflix Inc | - |
| Microsoft Corp | - |
| Standard Deviation | - | - | - |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | - | - | - |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility | - | - | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 30.03% | - | - | - |
| Beta | -0.99% | - | - | - |
| Alpha | 0.53% | - | - | - |
| Rsquared | 0.10% | - | - | - |
| Sharpe | 0.58% | - | - | - |
| Sortino | 1.31% | - | - | - |
| Treynor | -0.18% | - | - | - |
| 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) | $46 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| EHF500A |
The investment objective of the Fund is to generate superior risk adjusted investment returns over the long-term by utilizing a multi-strategy approach consisting of diversified quantitative, systematic and discretionary investment strategies. The Fund will use alternative investment strategies including equity long/short, equity market neutral and credit long/short, by investing in equities, fixed-income exchange-traded funds (ETFs), equity ETFs, commodity ETFs and futures derivative contracts
To achieve the investment objective, the Fund will seek to invest in a long/short portfolio of Canadian equities of varying sizes of market capitalization. The Fund will utilize predominantly diversified quantitative and systematic investment methodologies which are based upon researched, repeatable and process-driven methodologies. Each investment strategy will generally be supported by systematic models and quantitative fundamental analysis.
| Portfolio Manager |
EHP Funds Inc.
|
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
EHP Funds Inc. |
|---|---|
| Custodian |
The Bank of Nova Scotia |
| 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 | 3.39% |
|---|---|
| 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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