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EHP Tactical Growth Alternative Fund Class A

Alternative Multi-Stratgy

Fundata ESG GradeD Click for more information on Fundata’s ESG Grade

Fundata ESG Grade D

Click for more information on Fundata’s ESG Grade.

NAVPS
(07-18-2024)
$11.96
Change
-$0.04 (-0.32%)

As at June 30, 2024

As at May 31, 2024

As at February 29, 2024

Period
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Legend

EHP Tactical Growth Alternative Fund Class A

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Fund Returns

Inception Return (May 01, 2023): 18.78%

Fund Returns
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 -1.53% -4.56% 4.23% 4.23% 26.43% - - - - - - - - -
Benchmark -1.42% -0.53% 6.05% 6.05% 12.13% 11.27% 5.98% 12.35% 9.28% 8.36% 8.65% 8.95% 7.89% 6.95%
Category Average -0.08% 3.64% 3.64% 3.64% 7.12% 4.37% 1.46% 3.92% 3.01% - - - - -
Category Rank 86 / 103 102 / 102 49 / 98 49 / 98 4 / 95 - - - - - - - - -
Quartile Ranking 4 4 2 2 1 - - - - - - - - -

Monthly Return

Monthly Return
Return % Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr May Jun
Fund 3.09% 8.87% -2.21% 3.85% -0.33% 6.79% 1.68% 5.33% 1.96% -5.66% 2.74% -1.53%
Benchmark 2.58% -1.37% -3.33% -3.21% 7.48% 3.91% 0.55% 1.82% 4.14% -1.82% 2.77% -1.42%

Best Monthly Return Since Inception

8.87% (August 2023)

Worst Monthly Return Since Inception

-5.66% (April 2024)

Calendar Return (%)

Calendar Return
Return % 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fund - - - - - - - - - -
Benchmark 10.55% -8.32% 21.08% 9.10% -8.89% 22.88% 5.60% 25.09% -5.84% 11.75%
Category Average - - - - - - 4.04% 6.86% -5.49% 4.47%
Quartile Ranking - - - - - - - - - -
Category Rank - - - - - - - - - -

Best Calendar Return (Last 10 years)

-

Worst Calendar Return (Last 10 years)

-

Asset Allocation

Asset Allocation
Name Percent
US Equity 91.74
International Equity 7.95
Canadian Equity 0.21
Derivatives 0.06
Cash and Equivalents 0.03
Other 0.01

Sector Allocation

Sector Allocation
Name Percent
Technology 50.02
Energy 15.54
Basic Materials 10.76
Exchange Traded Fund 4.37
Consumer Services 4.03
Other 15.28

Geographic Allocation

Geographic Allocation
Name Percent
North America 91.99
Asia 4.38
Europe 3.50
Latin America 0.08
Other 0.05

Top Holdings

Top Holdings
Name Percent
VanEck Semiconductor ETF (SMH) -
Invesco S&P 500 High Beta ETF (SPHB) -
Energy Select Sector SPDR ETF (XLE) -
SPDR S&P Metals & Mining ETF (XME) -
Invesco QQQ ETF (QQQ) -
-1x Short VIX Futures ETF -
Call VIX 7 C16 $16 17JUL2024 -
Call VIX 6 C15 $15 18JUN2024 -
SPDR S&P 500 ETF Trust (SPY) -
Call VIX 6 C21 $21 18JUN2024 -

Equity Style

Market capitalization is large. Equity style is growth.

Fixed Income Style

Fixed income style data not available

Risk vs Return (3 Yr)

3 Yr Annualized

Standard Deviation - - -
Beta - - -
Alpha - - -
Rsquared - - -
Sharpe - - -
Sortino - - -
Treynor - - -
Tax Efficiency - - -
Volatility - - -

Risk Rating

Rating Not Available

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation - - - -
Beta - - - -
Alpha - - - -
Rsquared - - - -
Sharpe - - - -
Sortino - - - -
Treynor - - - -
Tax Efficiency - - - -

Fundata ESG Metrics

Fundata ESG Score

The E, S, and G scores are averaged for each security in the portfolio, to arrive at an ESG score for each security. We take the portfolio weighted average of the ESG scores for each fund and rank them against their peers to arrive at the Fundata ESG Score from 0-100.

Fundata E Score

Three scores under the Environment bucket are averaged to yield the Fundata Environment Score for each fund from 0-100: (1) Pollution Prevention, (2) Environmental Transparency, (3) Resource Efficiency.

Fundata S Score

Six scores under the Social bucket are averaged to yield the Fundata Social Score for each fund from 0-100. (1) Compensation and Satisfaction, (2) Diversity and Rights, (3) Education and Work Conditions, (4) Community and Charity, (5) Human Rights, (6) Sustainability Integration.

Fundata G Score

Three scores under the governance bucket are averaged to yield the Fundata Governance Score for each fund from 0-100: (1) Board Effectiveness, (2) Management Ethics, (3) Disclosure and Accountability.

Powered by OWL Analytics. For more information, please contact Fundata Canada.

Fund Details

Start Date May 01, 2023
Instrument Type Mutual Fund (Alternative)
Share Class Commission Based Advice
Legal Status -
Sales Status Open
Currency CAD
Distribution Frequency Annual
Assets ($mil) $191

Fund Codes

FundServ Code Load Code Sales Status
EHF550A

Investment Objectives

to generate superior risk adjusted investment returns over the long-term by utilizing a multi-strategy approach consisting of diversified quantitative and systematic investment strategies

Investment Strategy

To achieve its investment objective, the Fund will seek to allocate capital over multiple investment strategies predominantly based upon researched, repeatable and process-driven methodologies. The Portfolio Manager believes that this approach will allow for timely capital allocation decisions on behalf of the Fund. Each investment strategy of the Fund will generally be supported by systematic models and qualitative and quantitative fundamental analysis.

Portfolio Manager(s)

Name Start Date
Jason Mann 05-01-2023
James Park 05-01-2023
Ian Fairbrother 05-01-2023

Management and Organization

Fund Manager EHP Funds Inc.
Advisor EHP Funds Inc.
Custodian TD Securities Inc.
Registrar SGGG Fund Services Inc.
Distributor -
Auditor KPMG LLP

Investment Minimums

RSP Eligible Yes
PAC Allowed Yes
PAC Initial Investment 50
PAC Subsequent -
SWP Allowed No
SWP Min Balance -
SWP Min Withdrawal -

Fees

MER -
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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