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Alternative Credit Focus
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|
NAVPS (11-28-2025) |
$1,524.68 |
|---|---|
| Change | - |
As at November 30, 2025
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Inception Return (September 30, 2016): 4.67%
| 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 | 0.16% | 1.02% | 2.58% | 4.53% | 4.90% | 6.61% | 7.17% | 4.03% | 5.31% | 4.57% | 4.62% | 4.57% | 4.69% | - |
| Benchmark | 0.26% | 2.84% | 2.50% | 3.81% | 3.28% | 5.72% | 4.33% | 0.82% | -0.13% | 1.09% | 2.21% | 1.89% | 1.95% | 2.09% |
| Category Average | 0.28% | 1.45% | 3.76% | 5.27% | 5.49% | 7.68% | 6.84% | 4.16% | 4.06% | 4.45% | - | - | - | - |
| Category Rank | 23 / 71 | 26 / 65 | 53 / 62 | 33 / 52 | 39 / 52 | 36 / 41 | 27 / 38 | 25 / 36 | 17 / 36 | 25 / 35 | 26 / 35 | 19 / 31 | 20 / 25 | - |
| Quartile Ranking | 2 | 2 | 4 | 3 | 3 | 4 | 3 | 3 | 2 | 3 | 3 | 3 | 4 | - |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.35% | 0.59% | 0.57% | 0.13% | 0.24% | 0.35% | 0.68% | 0.32% | 0.54% | 0.37% | 0.49% | 0.16% |
| Benchmark | -0.52% | 1.13% | 1.14% | -0.29% | -0.77% | 0.08% | 0.04% | -0.74% | 0.37% | 1.80% | 0.76% | 0.26% |
4.66% (January 2023)
-14.78% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | 5.24% | 4.12% | 5.23% | 2.42% | 8.24% | -4.80% | 10.30% | 6.82% |
| Benchmark | 3.57% | 1.54% | 2.70% | 1.29% | 6.97% | 8.61% | -2.71% | -11.46% | 6.38% | 4.10% |
| Category Average | - | - | - | - | - | 7.20% | 3.25% | -4.07% | 7.22% | 7.97% |
| Quartile Ranking | - | - | 4 | 1 | 4 | 4 | 1 | 3 | 2 | 4 |
| Category Rank | - | - | 22/ 25 | 4/ 31 | 29/ 35 | 28/ 35 | 9/ 36 | 25/ 36 | 16/ 40 | 33/ 41 |
10.30% (2023)
-4.80% (2022)
Ewing Morris Flexible Fixed Income Fund LP Series F
Median
Other - Alternative Credit Focus
| Standard Deviation | 3.93% | 4.80% | - |
|---|---|---|---|
| Beta | 0.42% | 0.41% | - |
| Alpha | 0.05% | 0.05% | - |
| Rsquared | 0.34% | 0.25% | - |
| Sharpe | 0.79% | 0.54% | - |
| Sortino | 2.47% | 0.71% | - |
| Treynor | 0.07% | 0.06% | - |
| Tax Efficiency | 100.00% | 100.00% | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 0.60% | 3.93% | 4.80% | - |
| Beta | 0.10% | 0.42% | 0.41% | - |
| Alpha | 0.04% | 0.05% | 0.05% | - |
| Rsquared | 0.20% | 0.34% | 0.25% | - |
| Sharpe | 3.46% | 0.79% | 0.54% | - |
| Sortino | 12.18% | 2.47% | 0.71% | - |
| Treynor | 0.22% | 0.07% | 0.06% | - |
| Tax Efficiency | 100.00% | 100.00% | 100.00% | - |
| Start Date | September 30, 2016 |
|---|---|
| Instrument Type | Exempt Product (Hedge Fund) |
| Share Class | Fee Based Advice |
| Legal Status | Limited Partnership |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | No Distribution |
| Assets ($mil) | - |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| EMC1000F |
The investment objectives of the Partnership are to achieve preservation and steady growth of capital through superior securities selection.
To achieve the Partnership’s investment objective, the Manager will seek to (i) produce strong risk-adjusted returns on fixed income investments through securities selection and asset allocation, and may use hedging activities and asset allocation in an attempt to manage market risk; (ii) manage credit-specific risk by hedging with mispriced securities in a company’s capital structure; and (iii) manage the portfolio’s position sizes in different securities as appropriate.
| Portfolio Manager |
Ewing Morris & Co Investment Partners Ltd
|
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
Ewing Morris & Co Investment Partners Ltd |
|---|---|
| Custodian |
TD Securities Inc. |
| Registrar |
- |
| Distributor |
- |
| RSP Eligible | No |
|---|---|
| PAC Allowed | No |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | - |
|---|---|
| Management Fee | 0.75% |
| 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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