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Alternative Equity Focus
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (12-10-2025) |
$147.77 |
|---|---|
| Change | - |
As at November 30, 2025
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Inception Return (July 24, 2019): 10.84%
| 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 | 0.51% | 3.28% | 7.11% | 13.00% | 9.22% | 12.76% | 7.09% | 6.18% | 9.69% | 10.42% | - | - | - | - |
| Benchmark | 3.86% | 10.53% | 21.41% | 29.96% | 25.71% | 28.17% | 18.89% | 14.43% | 16.18% | 14.11% | 14.34% | 12.08% | 11.80% | 12.16% |
| Category Average | 1.00% | 5.37% | 13.03% | 15.34% | 13.30% | 18.40% | 11.46% | 8.35% | 10.23% | 8.86% | - | - | - | - |
| Category Rank | 177 / 254 | 160 / 239 | 150 / 221 | 80 / 199 | 106 / 190 | 85 / 141 | 86 / 123 | 64 / 106 | 36 / 76 | 17 / 39 | - | - | - | - |
| Quartile Ranking | 3 | 3 | 3 | 2 | 3 | 3 | 3 | 3 | 2 | 2 | - | - | - | - |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -3.35% | -0.77% | 0.70% | 1.00% | -0.43% | 4.99% | 2.01% | -0.62% | 2.30% | 2.87% | -0.10% | 0.51% |
| Benchmark | -3.27% | 3.48% | -0.40% | -1.51% | -0.10% | 5.56% | 2.91% | 1.69% | 4.96% | 5.40% | 0.97% | 3.86% |
7.50% (April 2020)
-10.31% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | 16.97% | 26.36% | -4.62% | 3.94% | 8.67% |
| 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 | - | - | - | - | - | 2 | 2 | 2 | 4 | 4 |
| Category Rank | - | - | - | - | - | 16/ 39 | 25/ 83 | 43/ 106 | 97/ 123 | 110/ 144 |
26.36% (2021)
-4.62% (2022)
Waratah Alternative Equity Income Fund Class F
Median
Other - Alternative Equity Focus
| Standard Deviation | 8.42% | 8.54% | - |
|---|---|---|---|
| Beta | 0.62% | 0.60% | - |
| Alpha | -0.04% | 0.00% | - |
| Rsquared | 0.76% | 0.72% | - |
| Sharpe | 0.39% | 0.81% | - |
| Sortino | 0.78% | 1.25% | - |
| Treynor | 0.05% | 0.12% | - |
| Tax Efficiency | 80.95% | 82.89% | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 7.36% | 8.42% | 8.54% | - |
| Beta | 0.55% | 0.62% | 0.60% | - |
| Alpha | -0.04% | -0.04% | 0.00% | - |
| Rsquared | 0.55% | 0.76% | 0.72% | - |
| Sharpe | 0.87% | 0.39% | 0.81% | - |
| Sortino | 1.56% | 0.78% | 1.25% | - |
| Treynor | 0.12% | 0.05% | 0.12% | - |
| Tax Efficiency | 87.78% | 80.95% | 82.89% | - |
| Start Date | July 24, 2019 |
|---|---|
| Instrument Type | Mutual Fund (Alternative) |
| Share Class | Fee Based Advice |
| Legal Status | Trust |
| Sales Status | Capped |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $263 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| WCAL4F |
The investment objective of the Fund is to provide investors with a combination of income and long-term capital appreciation through investments in the equity securities of companies which have strong cash flows and an ability to maintain or grow cash flow. The Manager will utilize research-driven stock selection with a focus on bottom-up fundamental research and active portfolio construction to produce attractive risk-adjusted returns.
In order to achieve its investment objective, the Fund intends to invest both long and short in an actively managed diversified portfolio of predominantly Canadian securities, with the balance being traded on globally recognized stock exchanges. The portfolio will be comprised of equities, convertible debentures, fixed income, preferred shares, SPACs, options, and warrants.
| Portfolio Manager |
Waratah Capital Advisors Ltd.
|
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
Waratah Capital Advisors Ltd. |
|---|---|
| Custodian |
TD Securities Inc. |
| Registrar |
SS&C Fund Administration |
| Distributor |
- |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | No |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 2.87% |
|---|---|
| Management Fee | 1.25% |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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