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EHP Strategic Income Alternative Fund Class A
Alternative Credit Focus
Click for more information on Fundata’s FundGrade
FundGrade E
Click for more information on Fundata’s FundGrade.
|
NAVPS (07-20-2026) |
$10.09 |
|---|---|
| Change |
$0.00
(0.00%)
|
As at June 30, 2026
As at June 30, 2026
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Legend
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Fund Returns
Inception Return (June 01, 2021): 2.26%
| 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 | 0.15% | 1.99% | 0.79% | 0.79% | 2.19% | 2.20% | 3.37% | 3.47% | 2.16% | - | - | - | - | - |
| Benchmark | 0.44% | 1.92% | 2.22% | 2.22% | 3.31% | 4.56% | 4.28% | 3.90% | 0.71% | 0.15% | 1.21% | 1.96% | 1.84% | 1.64% |
| Category Average | 0.16% | 1.74% | 2.25% | 2.25% | 5.25% | 6.14% | 6.65% | 6.11% | 3.61% | 4.67% | 4.31% | - | - | - |
| Category Rank | 106 / 152 | 56 / 148 | 132 / 144 | 132 / 144 | 128 / 137 | 116 / 119 | 103 / 105 | 86 / 89 | 66 / 72 | - | - | - | - | - |
| Quartile Ranking | 3 | 2 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | - | - | - | - | - |
Monthly Return
| Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.03% | 0.67% | 0.45% | -0.17% | 0.33% | 0.13% | 0.41% | -0.05% | -1.53% | 1.61% | 0.23% | 0.15% |
| Benchmark | -0.74% | 0.37% | 1.80% | 0.76% | 0.26% | -1.36% | 0.63% | 1.70% | -1.99% | 0.06% | 1.41% | 0.44% |
Best Monthly Return Since Inception
3.25% (November 2023)
Worst Monthly Return Since Inception
-3.45% (June 2022)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | -2.55% | 4.96% | 4.30% | 1.64% |
| Benchmark | 1.54% | 2.70% | 1.29% | 6.97% | 8.61% | -2.71% | -11.46% | 6.38% | 4.10% | 2.40% |
| Category Average | - | - | - | - | 7.20% | 3.25% | -4.07% | 7.22% | 7.97% | 5.39% |
| Quartile Ranking | - | - | - | - | - | - | 2 | 4 | 4 | 4 |
| Category Rank | - | - | - | - | - | - | 40/ 85 | 88/ 103 | 99/ 108 | 127/ 130 |
Best Calendar Return (Last 10 years)
4.96% (2023)
Worst Calendar Return (Last 10 years)
-2.55% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| Foreign Corporate Bonds | 95.98 |
| Canadian Equity | 3.32 |
| Derivatives | 1.15 |
| Foreign Government Bonds | 0.06 |
| Canadian Government Bonds | 0.04 |
| Other | -0.55 |
Sector Allocation
| Name | Percent |
|---|---|
| Fixed Income | 96.10 |
| Mutual Fund | 3.32 |
| Cash and Cash Equivalent | -0.59 |
| Other | 1.17 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 79.57 |
| Europe | 0.03 |
| Other | 20.40 |
Top Holdings
| Name | Percent |
|---|---|
| iShares iBoxx $ High Yield Corp Bond ETF (HYG) | - |
| Trulieve Cannabis Corp 10.50% 17-Dec-2030 | - |
| Premium Income Corp - Pfd | - |
| Altagas Ltd 7.20% 15-Oct-2054 | - |
| Entergy Corp 7.13% 01-Sep-2029 | - |
| Evergy Inc 6.65% 01-Mar-2030 | - |
| Magnolia Oil & Gas Oprt LLC 6.88% 01-Dec-2032 | - |
| Sempra 4.13% 01-Jan-2027 | - |
| American Electric Power Co Inc 3.88% 15-Nov-2026 | - |
| Tutor Perini Corp 11.88% 30-Apr-2029 | - |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
EHP Strategic Income Alternative Fund Class A
Median
Other - Alternative Credit Focus
3 Yr Annualized
| Standard Deviation | 3.67% | 3.92% | - |
|---|---|---|---|
| Beta | 0.49 | 0.45 | - |
| Alpha | 0.01 | 0.02 | - |
| Rsquared | 0.49% | 0.46% | - |
| Sharpe | -0.03 | -0.19 | - |
| Sortino | 0.16 | -0.26 | - |
| Treynor | 0.00 | -0.02 | - |
| Tax Efficiency | 57.49% | - | - |
| Volatility |
|
|
- |
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 2.46% | 3.67% | 3.92% | - |
| Beta | 0.26 | 0.49 | 0.45 | - |
| Alpha | 0.01 | 0.01 | 0.02 | - |
| Rsquared | 0.19% | 0.49% | 0.46% | - |
| Sharpe | -0.05 | -0.03 | -0.19 | - |
| Sortino | -0.43 | 0.16 | -0.26 | - |
| Treynor | 0.00 | 0.00 | -0.02 | - |
| Tax Efficiency | - | 57.49% | - | - |
Fund Details
| Start Date | June 01, 2021 |
|---|---|
| Instrument Type | Mutual Fund (Alternative) |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $21 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| EHF800A |
Investment Objectives
The investment objective of the EHP Strategic Income Alternative Fund (the “Fund”) is to maximize total return to unitholders through income and capital appreciation by investing primarily in global fixed-income securities while mitigating capital loss through shorting and other hedging strategies.
Investment Strategy
To achieve the investment objective, the Fund will seek to invest long and short in an actively managed diversified portfolio composed primarily of North American corporate debt securities of issuers of varying sizes of market capitalization. The Fund may also invest in government bonds, distressed securities, convertible bonds, preferred shares and derivatives.
Portfolio Management
| Portfolio Manager |
EHP Funds Inc.
|
|---|---|
| Sub-Advisor |
- |
Management and Organization
| Fund Manager |
EHP Funds Inc. |
|---|---|
| Custodian |
The Bank of Nova Scotia |
| Registrar |
SGGG Fund Services Inc. |
| Distributor |
- |
Investment Minimums
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | No |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
Fees
| MER | 3.51% |
|---|---|
| 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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