Try Fund Library Premium
Free with a 30 day trial!
Alternative Credit Focus
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (04-30-2026) |
$17.10 |
|---|---|
| Change | - |
As at April 30, 2026
Loading......
Inception Return (September 01, 2020): 9.94%
| 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 | 0.47% | 0.74% | 2.29% | 1.35% | 5.99% | 7.85% | 8.78% | 9.66% | 8.85% | - | - | - | - | - |
| Benchmark | 0.06% | -0.26% | -0.74% | 0.36% | 1.56% | 5.13% | 3.07% | 2.76% | 0.70% | 0.18% | 1.34% | 1.91% | 1.59% | 1.73% |
| Category Average | 0.80% | 0.58% | 1.70% | 1.30% | 6.26% | 6.47% | 6.27% | 5.32% | 3.62% | 5.20% | 4.26% | - | - | - |
| Category Rank | 23 / 35 | 4 / 35 | 2 / 35 | 4 / 35 | 9 / 35 | 5 / 35 | 7 / 35 | 1 / 34 | 1 / 34 | - | - | - | - | - |
| Quartile Ranking | 3 | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 1 | - | - | - | - | - |
| Return % | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.81% | 0.48% | 0.54% | 0.48% | 0.68% | 0.57% | 0.49% | 0.43% | 0.61% | 0.25% | 0.02% | 0.47% |
| Benchmark | 0.08% | 0.04% | -0.74% | 0.37% | 1.80% | 0.76% | 0.26% | -1.36% | 0.63% | 1.70% | -1.99% | 0.06% |
3.02% (November 2020)
-0.50% (April 2022)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | 9.37% | 7.95% | 12.02% | 11.72% | 6.11% |
| 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 | - | - | - | - | - | 1 | 1 | 1 | 2 | 2 |
| Category Rank | - | - | - | - | - | 5/ 34 | 1/ 34 | 6/ 34 | 9/ 35 | 10/ 35 |
12.02% (2023)
6.11% (2025)
Wealhouse Amplus Credit Income Class F
Median
Other - Alternative Credit Focus
| Standard Deviation | 1.38% | 1.69% | - |
|---|---|---|---|
| Beta | 0.13 | 0.13 | - |
| Alpha | 0.08 | 0.08 | - |
| Rsquared | 0.26% | 0.20% | - |
| Sharpe | 3.50 | 3.34 | - |
| Sortino | 16.25 | 11.25 | - |
| Treynor | 0.36 | 0.44 | - |
| Tax Efficiency | 100.00% | - | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 0.70% | 1.38% | 1.69% | - |
| Beta | 0.08 | 0.13 | 0.13 | - |
| Alpha | 0.06 | 0.08 | 0.08 | - |
| Rsquared | 0.19% | 0.26% | 0.20% | - |
| Sharpe | 4.94 | 3.50 | 3.34 | - |
| Sortino | 12.11 | 16.25 | 11.25 | - |
| Treynor | 0.43 | 0.36 | 0.44 | - |
| Tax Efficiency | 100.00% | 100.00% | - | - |
| Start Date | September 01, 2020 |
|---|---|
| Instrument Type | Exempt Product (Hedge Fund, Alternative) |
| Share Class | Fee Based Advice |
| Legal Status | Trust |
| Sales Status | Restricted |
| Currency | CAD |
| Distribution Frequency | No Distribution |
| Assets ($mil) | $423 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| WEA310 |
The investment objective of the Fund is to maximize positive risk-adjusted returns
To achieve the investment objective of the Fund, the Investment Manager will employ a variety of investment strategies designed to profitably exploit perceived market inefficiencies and mispricing in credit markets while minimizing interest rate exposure. These strategies include buying and selling long and short positions primarly in credit instruments.
| Portfolio Manager |
Wealhouse Capital Management
|
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
Wealhouse Capital Management |
|---|---|
| Custodian |
TD Securities 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 | 1.00% |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
Try Fund Library Premium
Free with a 30 day trial!
Fund Library
