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EHP Tactical Growth Alternative Fund Class A
Alternative Multi-Stratgy
Click for more information on Fundata’s FundGrade
FundGrade C
Click for more information on Fundata’s FundGrade.
Click for more information on Fundata’s ESG Grade
Fundata ESG Grade D
Click for more information on Fundata’s ESG Grade.
|
NAVPS (06-17-2026) |
$16.35 |
|---|---|
| Change |
-$0.03
(-0.17%)
|
As at May 31, 2026
As at December 31, 2025
As at May 31, 2026
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Legend
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Fund Returns
Inception Return (May 01, 2023): 16.59%
| 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% | 7.52% | 20.41% | 18.50% | 61.86% | 13.72% | 16.83% | - | - | - | - | - | - | - |
| Benchmark | 2.52% | 1.83% | 12.07% | 10.61% | 36.06% | 28.34% | 24.64% | 17.23% | 15.30% | 18.20% | 15.06% | 13.48% | 12.83% | 12.77% |
| Category Average | 1.10% | 1.04% | 5.92% | 5.25% | 14.71% | 7.79% | 7.68% | 5.50% | 3.91% | 5.34% | 4.59% | - | - | - |
| Category Rank | 119 / 139 | 10 / 136 | 3 / 131 | 3 / 131 | 2 / 112 | 11 / 89 | 9 / 76 | - | - | - | - | - | - | - |
| Quartile Ranking | 4 | 1 | 1 | 1 | 1 | 1 | 1 | - | - | - | - | - | - | - |
Monthly Return
| Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 5.70% | 1.47% | 1.14% | 7.01% | 7.69% | 7.53% | 1.61% | 6.92% | 3.08% | 0.03% | 7.66% | -0.15% |
| Benchmark | 2.91% | 1.69% | 4.96% | 5.40% | 0.97% | 3.86% | 1.32% | 0.84% | 7.72% | -4.32% | 3.81% | 2.52% |
Best Monthly Return Since Inception
8.87% (August 2023)
Worst Monthly Return Since Inception
-7.83% (March 2025)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | -6.82% | 23.96% |
| 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 | - | - | - | - | - | - | - | - | 4 | 1 |
| Category Rank | - | - | - | - | - | - | - | - | 83/ 83 | 3/ 101 |
Best Calendar Return (Last 10 years)
23.96% (2025)
Worst Calendar Return (Last 10 years)
-6.82% (2024)
Asset Allocation
| Name | Percent |
|---|---|
| US Equity | 92.73 |
| International Equity | 6.43 |
| Canadian Equity | 0.81 |
| Cash and Equivalents | 0.06 |
Sector Allocation
| Name | Percent |
|---|---|
| Technology | 46.65 |
| Basic Materials | 17.51 |
| Financial Services | 12.11 |
| Energy | 9.73 |
| Consumer Services | 4.38 |
| Other | 9.62 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 93.59 |
| Europe | 3.32 |
| Asia | 2.96 |
| Latin America | 0.15 |
Top Holdings
| Name | Percent |
|---|---|
| VanEck Semiconductor ETF (SMH) | - |
| Invesco S&P 500 High Beta ETF (SPHB) | - |
| SPDR S&P Metals & Mining ETF (XME) | - |
| Invesco QQQ ETF (QQQ) | - |
| Financial Select Sector SPDR ETF (XLF) | - |
| Energy Select Sector SPDR ETF (XLE) | - |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
EHP Tactical Growth Alternative Fund Class A
Median
Other - Alternative Multi-Stratgy
3 Yr Annualized
| Standard Deviation | 16.20% | - | - |
|---|---|---|---|
| Beta | 0.54 | - | - |
| Alpha | 0.05 | - | - |
| Rsquared | 0.13% | - | - |
| Sharpe | 0.82 | - | - |
| Sortino | 1.41 | - | - |
| Treynor | 0.25 | - | - |
| Tax Efficiency | - | - | - |
| Volatility |
|
- | - |
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 11.14% | 16.20% | - | - |
| Beta | 0.29 | 0.54 | - | - |
| Alpha | 0.41 | 0.05 | - | - |
| Rsquared | 0.07% | 0.13% | - | - |
| Sharpe | 4.25 | 0.82 | - | - |
| Sortino | 101.24 | 1.41 | - | - |
| Treynor | 1.65 | 0.25 | - | - |
| Tax Efficiency | 100.00% | - | - | - |
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) | $36 |
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 Management
| Portfolio Manager |
EHP Funds Inc.
|
|---|---|
| Sub-Advisor |
- |
Management and Organization
| Fund Manager |
EHP Funds Inc. |
|---|---|
| Custodian |
TD Securities Inc. |
| Registrar |
SGGG Fund Services Inc. |
| Distributor |
- |
Investment Minimums
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 50 |
| PAC Subsequent | 50 |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
Fees
| MER | 3.67% |
|---|---|
| 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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