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Alternative Multi-Stratgy
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|
NAVPS (04-30-2026) |
$271.97 |
|---|---|
| Change | - |
As at April 30, 2026
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Inception Return (January 30, 2015): 9.30%
| 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 | 0.52% | -0.28% | 0.26% | 0.62% | 5.54% | 5.80% | 5.44% | 4.90% | 3.78% | 10.19% | 9.57% | 9.41% | 9.16% | 9.25% |
| Benchmark | 3.81% | 7.00% | 13.54% | 7.89% | 40.10% | 28.50% | 21.54% | 16.52% | 15.51% | 18.30% | 14.14% | 13.56% | 12.35% | 12.61% |
| Category Average | 2.85% | 2.01% | 5.47% | 4.13% | 14.95% | 7.86% | 6.98% | 5.01% | 3.94% | 5.44% | 4.28% | - | - | - |
| Category Rank | 21 / 42 | 35 / 39 | 25 / 34 | 20 / 38 | 20 / 27 | 16 / 24 | 17 / 24 | 16 / 24 | 16 / 23 | 8 / 20 | 4 / 17 | 4 / 16 | 2 / 14 | 2 / 13 |
| Quartile Ranking | 2 | 4 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 2 | 1 | 1 | 1 | 1 |
| Return % | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.61% | 1.49% | 0.19% | -0.32% | 0.61% | 1.59% | 0.04% | -0.40% | 0.90% | -0.75% | -0.05% | 0.52% |
| Benchmark | 5.56% | 2.91% | 1.69% | 4.96% | 5.40% | 0.97% | 3.86% | 1.32% | 0.84% | 7.72% | -4.32% | 3.81% |
12.35% (December 2020)
-4.82% (March 2020)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 12.91% | 6.09% | 7.55% | 9.02% | 38.04% | 8.32% | 1.39% | 4.42% | 4.71% | 8.21% |
| Benchmark | 21.08% | 9.10% | -8.89% | 22.88% | 5.60% | 25.09% | -5.84% | 11.75% | 21.65% | 31.68% |
| Category Average | - | - | - | - | 4.04% | 6.86% | -5.49% | 4.47% | 5.04% | 9.01% |
| Quartile Ranking | 2 | 3 | 1 | 2 | 1 | 3 | 2 | 3 | 4 | 2 |
| Category Rank | 5/ 12 | 10/ 14 | 3/ 15 | 5/ 16 | 3/ 19 | 12/ 20 | 9/ 24 | 16/ 24 | 21/ 24 | 12/ 26 |
38.04% (2020)
1.39% (2022)
The HGC Fund LP Series F
Median
Other - Alternative Multi-Stratgy
| Standard Deviation | 1.70% | 2.12% | 6.68% |
|---|---|---|---|
| Beta | -0.01 | 0.01 | 0.13 |
| Alpha | 0.06 | 0.04 | 0.07 |
| Rsquared | 0.01% | 0.00% | 0.06% |
| Sharpe | 1.00 | 0.41 | 1.08 |
| Sortino | 2.92 | 0.48 | 2.23 |
| Treynor | -1.50 | 0.89 | 0.56 |
| Tax Efficiency | 100.00% | 100.00% | 100.00% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 2.80% | 1.70% | 2.12% | 6.68% |
| Beta | -0.02 | -0.01 | 0.01 | 0.13 |
| Alpha | 0.06 | 0.06 | 0.04 | 0.07 |
| Rsquared | 0.01% | 0.01% | 0.00% | 0.06% |
| Sharpe | 1.09 | 1.00 | 0.41 | 1.08 |
| Sortino | 1.79 | 2.92 | 0.48 | 2.23 |
| Treynor | -1.60 | -1.50 | 0.89 | 0.56 |
| Tax Efficiency | 100.00% | 100.00% | 100.00% | 100.00% |
| Start Date | January 30, 2015 |
|---|---|
| Instrument Type | Exempt Product (Hedge Fund, Alternative) |
| 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 |
|---|---|---|
| HGC100FM |
The HGC Fund LP (the Fund ) is an Arbitrage strategy that specializes in the North American small and mid-cap market. Strategies within the Fund include trading Traditional Merger Arbitrage, Subscription Receipts, and Special Purpose Acquisition Corporations. The Fund seeks to provide a low volatility return profile while producing superior risk adjusted returns.
The HGC Fund LP (the “Fund”) is an Arbitrage strategy that specializes in the North American small and mid-cap market. Strategies within the Fund include Special Purpose Acquisition Corporations and Traditional Merger Arbitrage. The Fund seeks to provide a low volatility return profile while producing superior risk adjusted returns
| Portfolio Manager |
HGC Investment Management
|
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
HGC Investment Management |
|---|---|
| Custodian |
Canadian Imperial Bank of Commerce |
| Registrar |
Apex Fund Services (Canada) Ltd. |
| Distributor |
- |
| RSP Eligible | No |
|---|---|
| PAC Allowed | No |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | - |
|---|---|
| Management Fee | 1.50% |
| 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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