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Fieldhouse Oasis Growth Fund Series O
North American Equity
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FundGrade D
Click for more information on Fundata’s FundGrade.
|
NAVPS (07-31-2026) |
$10.65 |
|---|---|
| Change | - |
As at July 31, 2026
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Fund Returns
Inception Return (December 31, 2019): 8.53%
| 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 | -9.84% | -4.63% | -2.75% | -1.64% | -5.35% | 2.77% | 11.81% | 12.80% | 5.18% | 9.32% | - | - | - | - |
| Benchmark | -0.06% | 5.81% | 12.08% | 12.77% | 26.81% | 22.88% | 22.54% | 19.87% | 15.39% | 17.41% | 16.02% | 14.73% | 14.92% | 14.32% |
| Category Average | 0.66% | 5.44% | 8.89% | 10.02% | 13.65% | 11.64% | 13.86% | 12.88% | 8.38% | 11.72% | 10.56% | 9.86% | 10.18% | 9.85% |
| Category Rank | 87 / 89 | 81 / 89 | 74 / 84 | 75 / 80 | 76 / 78 | 34 / 60 | 29 / 53 | 19 / 49 | 20 / 47 | 22 / 39 | - | - | - | - |
| Quartile Ranking | 4 | 4 | 4 | 4 | 4 | 3 | 3 | 2 | 2 | 3 | - | - | - | - |
Monthly Return
| Return % | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.02% | 0.73% | 0.30% | -3.29% | -1.49% | 1.14% | 3.32% | -10.20% | 9.92% | 6.85% | -1.01% | -9.84% |
| Benchmark | 3.12% | 5.20% | 2.01% | 1.91% | -0.28% | 0.61% | 3.77% | -3.61% | 5.90% | 4.56% | 1.25% | -0.06% |
Best Monthly Return Since Inception
21.83% (April 2020)
Worst Monthly Return Since Inception
-17.74% (March 2020)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | 22.64% | 9.74% | -24.60% | 32.97% | 29.75% | -0.46% |
| Benchmark | 14.85% | 11.54% | -2.58% | 24.09% | 10.91% | 26.72% | -9.17% | 17.51% | 28.77% | 21.74% |
| Category Average | 4.55% | 10.59% | -6.12% | 20.45% | 16.55% | 18.87% | -14.77% | 16.96% | 18.75% | 8.61% |
| Quartile Ranking | - | - | - | - | 2 | 4 | 4 | 1 | 1 | 3 |
| Category Rank | - | - | - | - | 11/ 39 | 35/ 41 | 41/ 48 | 5/ 51 | 5/ 55 | 38/ 68 |
Best Calendar Return (Last 10 years)
32.97% (2023)
Worst Calendar Return (Last 10 years)
-24.60% (2022)
Asset Allocation
Sector Allocation
Geographic Allocation
Top Holdings
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
Fieldhouse Oasis Growth Fund Series O
Median
Other - North American Equity
3 Yr Annualized
| Standard Deviation | 17.39% | 19.23% | - |
|---|---|---|---|
| Beta | 1.40 | 1.38 | - |
| Alpha | -0.17 | -0.14 | - |
| Rsquared | 0.68% | 0.76% | - |
| Sharpe | 0.53 | 0.20 | - |
| Sortino | 0.87 | 0.29 | - |
| Treynor | 0.07 | 0.03 | - |
| Tax Efficiency | 37.88% | 21.10% | - |
| Volatility |
|
|
- |
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 20.15% | 17.39% | 19.23% | - |
| Beta | 1.82 | 1.40 | 1.38 | - |
| Alpha | -0.48 | -0.17 | -0.14 | - |
| Rsquared | 0.71% | 0.68% | 0.76% | - |
| Sharpe | -0.29 | 0.53 | 0.20 | - |
| Sortino | -0.44 | 0.87 | 0.29 | - |
| Treynor | -0.03 | 0.07 | 0.03 | - |
| Tax Efficiency | - | 37.88% | 21.10% | - |
Fund Details
| Start Date | December 31, 2019 |
|---|---|
| Instrument Type | Exempt Product |
| Share Class | - |
| Legal Status | - |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $9 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| FHC231 |
Investment Objectives
The portfolio is actively managed to achieve annual total performance in excess of 8% (the long-term historical average of the S&P 500 index).
Investment Strategy
To achieve growth of capital by investing in a portfolio of equal-weighted, industry-diversified, high quality, North American large and medium-cap securities.
Portfolio Management
| Portfolio Manager |
Fieldhouse Capital Management Inc.
|
|---|---|
| Sub-Advisor |
- |
Management and Organization
| Fund Manager |
Fieldhouse Capital Management Inc. |
|---|---|
| Custodian |
Interactive Brokers Canada Inc. |
| Registrar |
- |
| Distributor |
Fieldhouse Capital Management Inc. |
Investment Minimums
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | No |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
Fees
| MER | - |
|---|---|
| Management Fee | 1.00% |
| Load | Back Fee Only |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | 0.00% |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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