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Alternative Equity Focus
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|
NAVPS (11-28-2025) |
$330.03 |
|---|---|
| Change | - |
As at November 30, 2025
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Inception Return (December 30, 2011): 8.81%
| 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 | 4.25% | 4.49% | 8.42% | 17.60% | 17.31% | 10.79% | 6.32% | 6.22% | 7.71% | 8.39% | 8.96% | 8.00% | 8.73% | 8.44% |
| 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 | 32 / 170 | 60 / 164 | 100 / 159 | 35 / 143 | 29 / 143 | 84 / 137 | 90 / 132 | 34 / 127 | 38 / 120 | 48 / 118 | 43 / 111 | 39 / 107 | 38 / 105 | 34 / 99 |
| Quartile Ranking | 1 | 2 | 3 | 1 | 1 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.25% | -0.47% | -2.46% | 3.18% | 2.99% | 5.14% | 1.12% | 1.21% | 1.37% | 2.46% | -2.17% | 4.25% |
| 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% |
5.45% (July 2022)
-6.91% (January 2016)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.51% | 7.82% | 14.39% | 2.16% | 9.94% | 13.34% | 16.61% | -0.45% | 1.15% | 4.48% |
| 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 | 3 | 3 | 2 | 2 | 3 | 3 | 3 | 1 | 3 | 4 |
| Category Rank | 50/ 86 | 51/ 99 | 35/ 106 | 39/ 107 | 66/ 111 | 66/ 120 | 68/ 123 | 10/ 127 | 88/ 132 | 107/ 138 |
16.61% (2021)
-0.45% (2022)
Waratah Performance Trust Class F
Median
Other - Alternative Equity Focus
| Standard Deviation | 6.62% | 6.92% | 7.05% |
|---|---|---|---|
| Beta | 0.27% | 0.30% | 0.22% |
| Alpha | 0.01% | 0.03% | 0.06% |
| Rsquared | 0.23% | 0.28% | 0.17% |
| Sharpe | 0.37% | 0.72% | 0.93% |
| Sortino | 0.86% | 1.13% | 1.25% |
| Treynor | 0.09% | 0.16% | 0.29% |
| Tax Efficiency | 100.00% | 100.00% | 100.00% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 8.28% | 6.62% | 6.92% | 7.05% |
| Beta | 0.34% | 0.27% | 0.30% | 0.22% |
| Alpha | 0.08% | 0.01% | 0.03% | 0.06% |
| Rsquared | 0.17% | 0.23% | 0.28% | 0.17% |
| Sharpe | 1.65% | 0.37% | 0.72% | 0.93% |
| Sortino | 3.58% | 0.86% | 1.13% | 1.25% |
| Treynor | 0.40% | 0.09% | 0.16% | 0.29% |
| Tax Efficiency | 100.00% | 100.00% | 100.00% | 100.00% |
| Start Date | December 30, 2011 |
|---|---|
| Instrument Type | Exempt Product (Hedge Fund) |
| Share Class | Fee Based Advice |
| Legal Status | Trust |
| Sales Status | Capped |
| Currency | CAD |
| Distribution Frequency | No Distribution |
| Assets ($mil) | $319 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| WCA650F |
Waratah Performance is a directional long/short North American equities strategy. The fund targets double digit compounded returns with lower volatility and drawdowns than the North American equity markets.
Waratah Performance uses research driven stock selection, dynamic portfolio construction and active factor management to produce double digit compounded returns with lower volatility and drawdowns than North American equity markets.
| Portfolio Manager |
Waratah Capital Advisors Ltd.
|
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
Waratah Capital Advisors Ltd. |
|---|---|
| Custodian |
TD Securities Inc & Goldman Sachs Morgan Stanley Scotia Capital Inc. |
| Registrar |
- |
| Distributor |
- |
| RSP Eligible | Yes |
|---|---|
| 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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